Lectra S.A.
LSS.PA · PAR
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5 | €6 | €8 | €10 |
| Dep. & Amort. | €11 | €12 | €9 | €12 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4 | €6 | €8 | €3 |
| Other Non-Cash | €0 | €0 | €1 | €0 |
| Operating Cash Flow | €21 | €23 | €26 | €26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€1 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€2 | -€3 | -€3 | -€4 |
| Inv. Sales/Matur. | €3 | €3 | €2 | €1 |
| Other Inv. Act. | -€2 | -€2 | -€1 | -€1 |
| Investing Cash Flow | -€3 | -€3 | -€3 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8 | -€0 | -€5 | -€10 |
| Stock Issued | €2 | €4 | €1 | €2 |
| Stock Repurch. | -€24 | -€3 | -€1 | -€1 |
| Dividends Paid | -€15 | €0 | -€0 | €0 |
| Other Fin. Act. | -€3 | -€3 | -€7 | -€3 |
| Financing Cash Flow | -€47 | -€2 | -€12 | -€12 |
| Forex Effect | -€8 | -€3 | €4 | -€2 |
| Net Chg. in Cash | -€37 | €16 | €15 | €8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €98 | €82 | €67 | €59 |
| End Cash | €61 | €98 | €82 | €67 |
| Free Cash Flow | €18 | €20 | €24 | €25 |