Lisi S.A.
LSIIF · OTC
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 | $0 | $0 |
| Financing Cash Flow | -$43,808 | -$61,220 | -$93,370 | -$13,749 |
| Forex Effect | -$2,119 | $3,643 | -$1,363 | $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 |