LECTRA (LSS.PA) Stock Cash Flow
EPA:LSS - Euronext Paris - Matif - FR0000065484 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.65M | 29.63M | 32.62M | 43.83M | 28.24M | |||
| Depreciation Amortization | 42.41M | 41.86M | 29.97M | 29.88M | 20.74M | |||
| Income Taxes - Deferred | -4.02M | -2.29M | -1.35M | -2.19M | -100.00K | |||
| Change In Working Capital | 25.39M | 15.94M | 112.00K | -20.92M | 4.07M | |||
| Interest Paid | 6.32M | 7.08M | 5.04M | 1.32M | 884.00K | |||
| Taxes Paid | 7.38M | 8.12M | 9.05M | 6.52M | 4.32M | |||
| Other non cash items | 2.97M | 3.17M | -1.77M | 7.20M | 1.56M | |||
| OPERATING CASH FLOW | 96.39M | 88.32M | 59.57M | 57.79M | 54.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.24M | -2.53M | -3.24M | -4.53M | -3.15M | |||
| Other Investing Activity | -9.02M | -78.39M | -21.01M | -7.81M | -184.19M | |||
| INVESTING CASH FLOW | -12.26M | -80.93M | -24.25M | -12.34M | -187.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.75M | -28.27M | -31.58M | -31.16M | 130.56M | |||
| Stock Issued/Repurchased | 2.58M | 2.13M | 657.00K | -66.00K | 3.28M | |||
| Dividend Paid | N/A | -14.11M | -18.13M | -13.59M | -7.82M | |||
| Other Financing Activity | -25.76M | -3.97M | -482.00K | -1.22M | -159.00K | |||
| FINANCING CASH FLOW | -73.62M | -44.23M | -49.53M | -46.03M | 125.87M | |||
| Exchange Rate Effect | -9.15M | 3.69M | -1.38M | 634.00K | 2.93M | |||
| CHANGE IN CASH | 1.37M | -33.15M | -15.59M | 48.00K | -4.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.39M | 88.32M | 59.57M | 57.79M | 54.51M | |||
| Capital Expenditure | -3.24M | -2.53M | -3.24M | -4.53M | -3.15M | |||
| FREE CASH FLOW | 93.15M | 85.78M | 56.33M | 53.26M | 51.36M | |||
All data in EUR