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LECTRA (LSS.PA) Stock Cash Flow

Europe - EPA:LSS - FR0000065484 - Common Stock

21.75 EUR
-0.5 (-2.25%)
Last: 11/18/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LSS.PA Net Income ChartLSS.PA Net Income over time chart
26.72M29.63M32.62M43.83M28.24M
Depreciation Amortization
LSS.PA Depreciation Amortization ChartLSS.PA Depreciation Amortization over time chart
42.07M41.86M29.97M29.88M20.74M
Income Taxes - Deferred
LSS.PA Income Taxes - Deferred ChartLSS.PA Income Taxes - Deferred over time chart
-4.34M-2.29M-1.35M-2.19M-100.00K
Accounts Payable And Accrued Liabilities
LSS.PA Accounts Payable And Accrued Liabilities ChartLSS.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
LSS.PA Change In Working Capital ChartLSS.PA Change In Working Capital over time chart
9.99M15.94M112.00K-20.92M4.07M
Interest Paid
LSS.PA Interest Paid ChartLSS.PA Interest Paid over time chart
5.69M7.08M5.04M1.32M884.00K
Taxes Paid
LSS.PA Taxes Paid ChartLSS.PA Taxes Paid over time chart
10.67M8.12M9.05M6.52M4.32M
Other non cash items
LSS.PA Other non cash items ChartLSS.PA Other non cash items over time chart
1.76M3.17M-1.77M7.20M1.56M
OPERATING CASH FLOW
LSS.PA OPERATING CASH FLOW ChartLSS.PA OPERATING CASH FLOW over time chart
76.20M88.32M59.57M57.79M54.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSS.PA Capital Expenditure ChartLSS.PA Capital Expenditure over time chart
-3.53M-2.53M-3.24M-4.53M-3.15M
Other Investing Activity
LSS.PA Other Investing Activity ChartLSS.PA Other Investing Activity over time chart
-7.38M-78.39M-21.01M-7.81M-184.19M
INVESTING CASH FLOW
LSS.PA INVESTING CASH FLOW ChartLSS.PA INVESTING CASH FLOW over time chart
-10.91M-80.93M-24.25M-12.34M-187.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSS.PA Debt Issued/Reduced ChartLSS.PA Debt Issued/Reduced over time chart
-24.35M-28.27M-31.58M-31.16M130.56M
Stock Issued/Repurchased
LSS.PA Stock Issued/Repurchased ChartLSS.PA Stock Issued/Repurchased over time chart
1.62M2.13M657.00K-66.00K3.28M
Dividend Paid
LSS.PA Dividend Paid ChartLSS.PA Dividend Paid over time chart
undefined-14.11M-18.13M-13.59M-7.82M
Other Financing Activity
LSS.PA Other Financing Activity ChartLSS.PA Other Financing Activity over time chart
-29.76M-3.97M-482.00K-1.22M-159.00K
FINANCING CASH FLOW
LSS.PA FINANCING CASH FLOW ChartLSS.PA FINANCING CASH FLOW over time chart
-68.17M-44.23M-49.53M-46.03M125.87M
 
Exchange Rate Effect
LSS.PA Exchange Rate Effect ChartLSS.PA Exchange Rate Effect over time chart
-7.87M3.69M-1.38M634.00K2.93M
CHANGE IN CASH
LSS.PA CHANGE IN CASH ChartLSS.PA CHANGE IN CASH over time chart
-10.75M-33.15M-15.59M48.00K-4.04M
 
FREE CASH FLOW
Operating Cash Flow
LSS.PA Operating Cash Flow ChartLSS.PA Operating Cash Flow over time chart
76.20M88.32M59.57M57.79M54.51M
Capital Expenditure
LSS.PA Capital Expenditure ChartLSS.PA Capital Expenditure over time chart
-3.53M-2.53M-3.24M-4.53M-3.15M
FREE CASH FLOW
LSS.PA FREE CASH FLOW ChartLSS.PA FREE CASH FLOW over time chart
72.67M85.78M56.33M53.26M51.36M

All data in EUR

Charts

LSS.PA Operating and Free Cash Flow chartLSS.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M