Lisi S.A.
FII.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €56 | €38 | €57 | €44 |
| Dep. & Amort. | €110 | €101 | €99 | €95 |
| Deferred Tax | €0 | €0 | €9 | €4 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€23 | -€12 | -€16 | -€4 |
| Other Non-Cash | €44 | €10 | -€14 | -€18 |
| Operating Cash Flow | €187 | €137 | €129 | €115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€107 | -€99 | -€111 | -€67 |
| Net Acquisitions | €0 | €2 | €1 | -€61 |
| Inv. Purchases | -€5 | -€3 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €6 | -€0 | -€1 | -€0 |
| Investing Cash Flow | -€106 | -€100 | -€111 | -€129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | €165 | -€78 | -€6 |
| Stock Issued | €1 | €4 | €0 | €0 |
| Stock Repurch. | €0 | -€205 | €0 | €0 |
| Dividends Paid | -€14 | -€8 | -€15 | -€7 |
| Other Fin. Act. | -€29 | -€18 | -€5 | -€5 |
| Financing Cash Flow | -€44 | -€61 | -€98 | -€18 |
| Forex Effect | -€2 | €4 | €4 | €5 |
| Net Chg. in Cash | €35 | -€20 | -€72 | -€21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €117 | €137 | €216 | €242 |
| End Cash | €152 | €117 | €144 | €216 |
| Free Cash Flow | €80 | €38 | €18 | €49 |