Lectra S.A.
LSS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €30 | €34 | €44 | €28 |
| Dep. & Amort. | €43 | €30 | €34 | €22 |
| Deferred Tax | €0 | €0 | -€2 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €16 | €0 | -€23 | €4 |
| Other Non-Cash | -€0 | -€4 | €4 | €1 |
| Operating Cash Flow | €88 | €60 | €58 | €55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€3 | -€8 | -€6 |
| Net Acquisitions | -€72 | -€18 | -€5 | -€181 |
| Inv. Purchases | -€10 | -€11 | -€12 | -€10 |
| Inv. Sales/Matur. | €7 | €11 | €12 | €10 |
| Other Inv. Act. | -€4 | -€4 | €0 | €0 |
| Investing Cash Flow | -€81 | -€24 | -€12 | -€187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€17 | -€21 | -€21 | €139 |
| Stock Issued | €7 | €11 | €12 | €13 |
| Stock Repurch. | -€5 | -€11 | -€12 | -€9 |
| Dividends Paid | -€14 | -€18 | -€14 | -€8 |
| Other Fin. Act. | -€15 | -€11 | -€11 | -€9 |
| Financing Cash Flow | -€44 | -€50 | -€46 | €126 |
| Forex Effect | €4 | -€1 | €1 | €3 |
| Net Chg. in Cash | -€33 | -€16 | €0 | -€4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €115 | €131 | €131 | €135 |
| End Cash | €82 | €115 | €131 | €131 |
| Free Cash Flow | €82 | €52 | €50 | €48 |