Lisi S.A.
FII.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €56,006 | €37,533 | €56,960 | €44,048 |
| Dep. & Amort. | €109,768 | €100,903 | €98,963 | €94,641 |
| Deferred Tax | €0 | €0 | €8,552 | €4,035 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€23,260 | -€11,631 | -€16,258 | -€4,422 |
| Other Non-Cash | €44,327 | €10,111 | -€14,475 | -€18,225 |
| Operating Cash Flow | €186,841 | €136,916 | €128,712 | €115,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€106,801 | -€98,889 | -€110,553 | -€66,637 |
| Net Acquisitions | €0 | €2,182 | €884 | -€60,714 |
| Inv. Purchases | -€5,112 | -€3,000 | €0 | -€877 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €6,117 | -€67 | -€1,095 | -€272 |
| Investing Cash Flow | -€105,796 | -€99,774 | -€110,764 | -€128,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,682 | €165,206 | -€77,952 | -€6,313 |
| Stock Issued | €840 | €4,106 | €0 | €1 |
| Stock Repurch. | €0 | -€204,552 | €0 | €0 |
| Dividends Paid | -€14,195 | -€7,996 | -€15,418 | -€7,437 |
| Other Fin. Act. | -€28,771 | -€17,984 | -€5,030 | -€4,636 |
| Financing Cash Flow | -€43,808 | -€61,220 | -€98,400 | -€18,385 |
| Forex Effect | -€2,119 | €3,643 | €3,701 | €5,178 |
| Net Chg. in Cash | €34,917 | -€19,945 | -€71,721 | -€21,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €117,353 | €137,298 | €215,870 | €242,144 |
| End Cash | €152,270 | €117,353 | €144,149 | €215,870 |
| Free Cash Flow | €80,040 | €38,027 | €18,159 | €48,804 |