Lisi S.A.
FII.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €39 | €24 | €32 | €24 |
| Dep. & Amort. | €52 | €52 | €52 | €51 |
| Deferred Tax | €0 | -€1 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€59 | €33 | -€42 | €39 |
| Other Non-Cash | €24 | €7 | €0 | -€5 |
| Operating Cash Flow | €68 | €116 | €55 | €109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€53 | -€51 | -€56 | -€46 |
| Net Acquisitions | €0 | €6 | €0 | €1 |
| Inv. Purchases | €0 | €0 | -€5 | -€3 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€11 | -€1 | €0 | €0 |
| Investing Cash Flow | -€64 | -€45 | -€60 | -€48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €42 | €34 | €36 | -€18 |
| Stock Issued | €0 | €1 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€18 | €0 | -€14 | €0 |
| Other Fin. Act. | -€57 | €0 | -€71 | -€0 |
| Financing Cash Flow | -€33 | €34 | -€49 | -€18 |
| Forex Effect | €105 | -€65 | €80 | €2 |
| Net Chg. in Cash | €64 | €40 | €12 | €45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €152 | €139 | €94 |
| End Cash | €99 | €192 | €48 | €139 |
| Free Cash Flow | €15 | €65 | -€0 | €63 |