Lisi S.A.
LSIIF · OTC
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 | $0 | $0 |
| Financing Cash Flow | -$44 | -$61 | -$93 | -$14 |
| Forex Effect | -$2 | $4 | -$1 | $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 |