Lectra S.A.
LSS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €29,632 | €33,904 | €43,828 | €28,244 |
| Dep. & Amort. | €43,068 | €29,966 | €34,227 | €21,583 |
| Deferred Tax | €0 | €0 | -€2,194 | -€100 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €15,937 | €112 | -€23,118 | €3,967 |
| Other Non-Cash | -€321 | -€4,410 | €3,704 | €715 |
| Operating Cash Flow | €88,316 | €59,572 | €57,787 | €54,509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,534 | -€3,239 | -€7,688 | -€6,173 |
| Net Acquisitions | -€71,590 | -€17,677 | -€5,023 | -€180,980 |
| Inv. Purchases | -€9,503 | -€10,994 | -€11,828 | -€10,075 |
| Inv. Sales/Matur. | €6,651 | €11,493 | €12,200 | €9,820 |
| Other Inv. Act. | -€3,950 | -€3,828 | €1 | €63 |
| Investing Cash Flow | -€80,926 | -€24,245 | -€12,338 | -€187,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€16,743 | -€21,000 | -€21,000 | €139,214 |
| Stock Issued | €7,418 | €11,245 | €11,998 | €12,769 |
| Stock Repurch. | -€5,289 | -€10,588 | -€12,064 | -€9,486 |
| Dividends Paid | -€14,113 | -€18,126 | -€13,588 | -€7,820 |
| Other Fin. Act. | -€15,498 | -€11,061 | -€11,381 | -€8,808 |
| Financing Cash Flow | -€44,225 | -€49,530 | -€46,035 | €125,869 |
| Forex Effect | €3,686 | -€1,382 | €634 | €2,927 |
| Net Chg. in Cash | -€33,148 | -€15,585 | €48 | -€4,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €115,049 | €130,634 | €130,586 | €134,626 |
| End Cash | €81,901 | €115,049 | €130,634 | €130,586 |
| Free Cash Flow | €81,546 | €52,487 | €50,099 | €48,336 |