Lisi S.A.
EPA:FII.PA
24.1 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 37.533 | 56.96 | 44.048 | -37.321 | 69.773 | 92.069 | 107.965 | 107.008 | 81.764 | 81.464 | 74.54 | 57.115 | 58.078 | 32.764 | 9.137 | 56.111 | 67.553 | 48.09 | 35.598 | 48.432 | 21.001 | 12.375 |
| Depreciation & Amortization
| 100.903 | 98.963 | 94.641 | 117.095 | 119.181 | 99.025 | 90.132 | 80.872 | 73.787 | 64.629 | 60.695 | 59.444 | 47.665 | 43.823 | 43.577 | 41.765 | 38.306 | 36.729 | 30.972 | 27.514 | 26.425 | 26.686 |
| Deferred Income Tax
| 8.765 | 8.552 | 4.035 | -21.249 | -3.467 | 2.333 | 10.335 | 6.059 | 10.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.687 | -16.258 | -4.422 | 82.795 | 23.143 | -22.389 | 18.04 | -21.225 | 18.389 | -12.984 | -18.224 | -7.182 | -20.359 | 14.089 | 25.827 | -30.167 | 10.736 | 8.663 | -10.749 | -0.028 | -1.706 | 1.418 |
| Accounts Receivables
| 25.974 | 0.04 | 0.012 | 0.059 | -0.019 | -16.645 | 17.973 | -23.729 | 36.455 | -4.427 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -37.605 | -68.177 | -28.27 | 9.504 | 10.498 | -5.744 | 0.067 | 2.504 | -18.066 | -8.557 | -12.64 | -6.03 | -33.562 | -9.87 | 41.6 | -28.954 | -11.801 | -22.768 | -15.388 | -14.33 | -1.706 | 1.418 |
| Accounts Payables
| -25.974 | -0.04 | -0.012 | -0.059 | 0.019 | -20.628 | -52.506 | -30.436 | -73.774 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.292 | 51.919 | 23.848 | 73.291 | 12.645 | 20.628 | 52.506 | 30.436 | 73.774 | 0 | -5.58 | -1.152 | 13.203 | 23.959 | -15.773 | -1.213 | 22.537 | 31.431 | 4.639 | 14.302 | 0 | 0 |
| Other Non Cash Items
| 207.455 | -19.506 | -22.862 | 265.35 | 237.524 | 25.575 | -10.359 | -6.027 | -10.572 | 7.963 | 2.008 | 10.955 | -10.063 | 17.238 | 25.849 | 16.361 | -7.239 | -10.367 | -14.328 | -7.443 | 14.602 | 30.097 |
| Operating Cash Flow
| 118.932 | 128.712 | 115.441 | 181.984 | 218.29 | 194.302 | 192.113 | 198.938 | 156.22 | 141.072 | 119.019 | 120.332 | 75.321 | 107.914 | 104.39 | 84.07 | 109.356 | 83.115 | 41.493 | 68.475 | 60.322 | 70.576 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.889 | -110.553 | -66.637 | -73.427 | -118.555 | -134.103 | -141.694 | -132.609 | -112.803 | -92.548 | -88.98 | -79.268 | -65.182 | -51.974 | -49.465 | -65.671 | -44.112 | -48.067 | -48.99 | -30.186 | -25.158 | -29.252 |
| Acquisitions Net
| 2.182 | 0.884 | -60.714 | 1.594 | 3.488 | -38.34 | -39.698 | -81.078 | 1.294 | -127.735 | 0 | 2.795 | -62.511 | -40.52 | 0.07 | -2.198 | -12.348 | -0.165 | -27.219 | -1.18 | -0.03 | -0.23 |
| Purchases Of Investments
| -3 | 0 | -0.877 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0.127 | 1.837 | -0.474 | 0 | -0.12 | -0.73 | -26.171 | -5.039 | -1.059 | -18.701 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.022 | 0.005 | 0.002 | 0 | 0.971 | 0.006 | 0.099 | 0.081 | 0.483 | 5.868 |
| Other Investing Activites
| -0.067 | -1.095 | -0.272 | 2.394 | -0.187 | -0.267 | 39.658 | 80.996 | -1.292 | 127.618 | 0.862 | 0.744 | -6.477 | -0.001 | 2.313 | 2.204 | 2.74 | 0.409 | 1.681 | 2.219 | 1.286 | 3.02 |
| Investing Cash Flow
| -99.774 | -110.764 | -128.5 | -69.434 | -115.257 | -172.71 | -182.114 | -214.434 | -111.281 | -209.733 | -88.118 | -75.309 | -134.021 | -90.653 | -47.554 | -65.665 | -52.869 | -48.547 | -100.6 | -34.105 | -24.478 | -39.295 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -165.206 | -77.952 | -6.313 | -95.161 | -11.223 | -6.783 | -76.118 | -35.309 | -5.301 | -22.903 | -91.833 | -41.12 | -20.582 | -24.012 | -27.521 | -34.94 | -29.959 | -119.869 | -40.599 | -31.308 | -27.78 | -29.865 |
| Common Stock Issued
| 4.106 | 0 | 0.001 | 0 | 0 | 3.166 | 1.92 | 0.032 | 0 | 0.002 | 0 | 0 | 0 | 1.404 | 0 | 0.018 | 25.525 | 14.633 | 0 | 0.828 | 0 | 0 |
| Common Stock Repurchased
| -204.552 | 0 | 0 | 0 | 0 | -3.159 | -78.038 | 0.003 | 0 | -1.815 | 0 | -0.016 | 0 | 0 | 0 | 17.687 | -2.568 | -0.274 | 0 | 59.871 | 0 | 0 |
| Dividends Paid
| -7.996 | -15.418 | -7.437 | 0 | -23.421 | -25.499 | -23.873 | -20.629 | -19.467 | -17.82 | -14.674 | -13.531 | -10.913 | -7.216 | -12.313 | -15.793 | -12.979 | -10.413 | -8.689 | -7.647 | -5.947 | -5.903 |
| Other Financing Activities
| 0.002 | -0.083 | -0.001 | -0.452 | 20.677 | -32.514 | -77.966 | 57.511 | -9.396 | -1.718 | 74.581 | 34.859 | 84.091 | 8.398 | 12.899 | -0.001 | 0.001 | 96.144 | 53.178 | 0.011 | 1.911 | 16.842 |
| Financing Cash Flow
| -43.236 | -93.37 | -13.749 | -95.613 | -13.967 | -64.789 | 48.485 | 33.573 | -34.164 | 78.947 | -31.926 | -19.808 | 52.596 | -21.426 | -26.935 | -33.029 | -19.98 | -19.779 | 3.868 | 21.755 | -31.816 | -18.926 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.643 | -0.001 | 0.005 | -0.004 | 0.002 | -1.149 | -2.976 | -8.149 | 4.741 | 5.597 | 0.226 | -2.435 | 0.122 | 4.686 | -1.628 | 0.134 | -2.678 | -1.328 | 1.258 | -1.114 | -0.971 | -3.785 |
| Net Change In Cash
| -4.837 | -71.721 | -26.274 | 5.335 | 79.93 | -44.734 | 55.399 | 9.166 | 15.818 | 14.975 | -5.493 | 23.276 | -4.964 | 1.954 | 29.099 | -23.731 | 31.494 | 14.648 | -58.243 | 55.013 | 3.057 | 8.57 |
| Cash At End Of Period
| 139.312 | 144.149 | 215.87 | 242.144 | 236.809 | 136.4 | 181.134 | 125.735 | 116.569 | 100.751 | 85.776 | 91.269 | 67.993 | 72.957 | 71.003 | 41.904 | 65.635 | 34.141 | 19.493 | 77.736 | 22.723 | 19.666 |