LISI (FII.PA) Stock Cash Flow
EPA:FII - Euronext Paris - Matif - FR0000050353 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.42M | 36.67M | 56.73M | 44.36M | -37.55M | |||
| Depreciation Amortization | 109.77M | 100.37M | 97.03M | 95.67M | 116.92M | |||
| Income Taxes - Deferred | -2.45M | 8.77M | 8.55M | 4.04M | -21.25M | |||
| Change In Working Capital | 4.58M | 4.18M | -16.91M | -4.22M | 77.44M | |||
| Interest Paid | 28.77M | 17.99M | 5.03M | 4.63M | 4.73M | |||
| Other non cash items | 19.32M | -12.57M | -12.31M | -19.56M | 45.80M | |||
| OPERATING CASH FLOW | 186.64M | 137.41M | 133.09M | 120.28M | 181.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.80M | -98.89M | -110.55M | -66.64M | -73.43M | |||
| Other Investing Activity | 1.00M | -885.00K | -211.00K | -61.86M | 3.99M | |||
| INVESTING CASH FLOW | -105.80M | -99.77M | -110.76M | -128.50M | -69.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.68M | 165.21M | -77.95M | -6.31M | -95.16M | |||
| Stock Issued/Repurchased | 840.00K | -200.45M | N/A | 1.00K | N/A | |||
| Dividend Paid | -14.20M | -8.00M | -15.42M | -7.44M | 0.00 | |||
| Other Financing Activity | -28.77M | -17.98M | -5.03M | -4.63M | -5.19M | |||
| FINANCING CASH FLOW | -43.81M | -61.22M | -98.40M | -18.39M | -100.35M | |||
| Exchange Rate Effect | -2.12M | 3.64M | -1.36M | 5.18M | -3.96M | |||
| CHANGE IN CASH | 34.92M | -19.95M | -77.44M | -21.43M | 7.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.64M | 137.41M | 133.09M | 120.28M | 181.37M | |||
| Capital Expenditure | -106.80M | -98.89M | -110.55M | -66.64M | -73.43M | |||
| FREE CASH FLOW | 79.84M | 38.52M | 22.53M | 53.64M | 107.94M | |||
All data in EUR