Lisi S.A.
EPA:FII.PA
33.85 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 24.435 | 31.571 | 24.075 | 13.458 | 23.568 | 33.392 | 14.368 | 29.68 | -42.04 | 4.719 | 44.854 | 24.919 | 46.221 | 45.848 | 49.749 | 58.216 | 47.925 | 59.083 | 38.596 | 43.168 | 43.504 | 37.96 | 37.27 | 44.088 | 28.472 | 28.644 | 29.039 | 29.039 | 16.382 | 16.382 | 4.569 | 4.569 | 28.056 | 28.056 | 33.777 | 33.777 | 24.045 | 24.045 | 17.799 | 17.799 | 32.732 | 15.701 | 10.501 | 10.501 | 5.25 | 6.188 | 3.094 |
| Depreciation & Amortization
| 52.083 | 52.167 | 50.911 | 49.992 | 50.002 | 48.961 | 47.868 | 46.773 | 58.297 | 58.798 | 59.826 | 59.355 | 50.35 | 48.675 | 45.233 | 44.899 | 40.97 | 39.902 | 36.02 | 37.767 | 33.926 | 30.704 | 30.348 | 28.455 | 29.722 | 29.722 | 23.833 | 23.833 | 21.912 | 21.912 | 21.789 | 21.789 | 20.883 | 20.883 | 19.153 | 19.153 | 18.365 | 18.365 | 15.486 | 15.486 | 13.757 | 13.757 | 13.213 | 13.213 | 6.606 | 13.343 | 6.672 |
| Deferred Income Tax
| -0.9 | 0 | 6.295 | 2.47 | 9.516 | -0.964 | 1.176 | 2.859 | -14.431 | -6.818 | -3.646 | 0.179 | 0 | 0 | 0 | 0 | -10.089 | 31.314 | -25.92 | 7.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.185 | 1.185 | -1.638 | 1.638 | 0 | 0 | 0 | 0.724 | 0 | 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
| 33.488 | -41.621 | 39.325 | -35.638 | 12.535 | -28.793 | -21.662 | 17.24 | 11.32 | 71.475 | 4.643 | 18.5 | -3.763 | -18.626 | 18.391 | -0.351 | 11.274 | -32.499 | 27.558 | -9.169 | 4.54 | -17.524 | -9.112 | -12.396 | -3.591 | -3.591 | -10.18 | -10.18 | 7.045 | 7.045 | 12.914 | 12.914 | -15.084 | -15.084 | 5.368 | 5.368 | 4.332 | 4.332 | -5.375 | -5.375 | -0.014 | -0.014 | -0.853 | -0.853 | -0.427 | 0.709 | 0.355 |
| Accounts Receivables
| 0 | 0.41 | 0 | -19.294 | 29.447 | 10.474 | -23.283 | 34.894 | -5.792 | 65.156 | -28.445 | 9.705 | -19.981 | 3.336 | 5.745 | 12.228 | -1.345 | -22.384 | 29.007 | 7.448 | 1.61 | -6.037 | -0.002 | -2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 12.717 | -42.031 | -11.076 | -26.529 | -21.297 | -46.88 | -2.375 | -25.895 | 15.432 | -5.928 | 17.935 | -7.437 | 16.218 | -21.962 | 12.646 | -12.579 | 12.619 | -10.115 | -1.449 | -16.617 | 2.93 | -11.487 | -6.32 | -9.984 | -3.015 | -3.015 | -16.781 | -16.781 | -4.935 | -4.935 | 20.8 | 20.8 | -14.477 | -14.477 | -5.901 | -5.901 | -11.384 | -11.384 | -7.694 | -7.694 | -7.165 | -7.165 | -0.853 | -0.853 | -0.427 | 0.709 | 0.355 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -0.029 | -0.01 | 0.023 | -0.035 | 0.006 | -0.065 | 0.028 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.771 | 0 | 50.401 | -9.109 | 33.832 | 18.087 | -19.287 | 43.135 | -4.112 | 77.403 | -13.292 | 25.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.79 | 0 | -0.576 | -0.576 | 6.602 | 6.602 | 11.98 | 11.98 | -7.887 | -7.887 | -0.607 | -0.607 | 11.269 | 11.269 | 15.716 | 15.716 | 2.32 | 2.32 | 7.151 | 7.151 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.766 | 0.082 | 101.737 | 105.718 | 115.186 | 131.412 | 91.182 | 103.509 | 143.771 | 121.579 | 98.407 | 139.117 | -2.032 | 27.629 | -18.976 | -5.048 | 11.531 | 20.752 | -8.67 | -9.05 | 3.506 | 4.456 | 1.004 | 1.908 | 5.564 | 5.392 | -5.032 | -5.032 | 8.619 | 8.619 | 12.925 | 12.925 | 8.181 | 8.181 | -3.62 | -3.62 | -5.184 | -5.184 | -7.164 | -7.164 | -12.237 | 4.794 | 7.301 | 7.301 | 3.651 | 15.049 | 7.524 |
| Operating Cash Flow
| 115.872 | 42.199 | 109.445 | 9.487 | 89.506 | 39.206 | 34.821 | 80.62 | 55.755 | 126.229 | 102.367 | 115.923 | 90.776 | 103.526 | 94.397 | 97.716 | 110.515 | 88.423 | 91.866 | 64.354 | 85.476 | 55.596 | 59.51 | 62.779 | 60.166 | 60.166 | 37.661 | 37.661 | 53.957 | 53.957 | 52.195 | 52.195 | 42.035 | 42.035 | 54.678 | 54.678 | 41.558 | 41.558 | 20.747 | 20.747 | 34.238 | 34.238 | 30.161 | 30.161 | 15.081 | 35.288 | 17.644 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.082 | -55.719 | -46.481 | -52.408 | -66.596 | -43.957 | -40.757 | -25.88 | -36.998 | -36.429 | -50.708 | -67.847 | -68.017 | -66.086 | -74.211 | -67.483 | -71 | -61.609 | -60.265 | -52.538 | -50.82 | -41.728 | -44.49 | -43.577 | -39.634 | -39.634 | -32.591 | -32.591 | -25.987 | -25.987 | -24.733 | -24.733 | -32.836 | -32.836 | -22.056 | -22.056 | -24.034 | -24.034 | -24.495 | -24.495 | -15.093 | -15.093 | -12.579 | -12.579 | -6.29 | -14.626 | -7.313 |
| Acquisitions Net
| 6.192 | 0 | 1.08 | 1.102 | 0.794 | 0.09 | -66.992 | 6.278 | 4.337 | -2.743 | 0.892 | 2.596 | -44.086 | 0 | -48.604 | -0.001 | -1.034 | -93.075 | -0.046 | -0.001 | 0.056 | -118.95 | 0 | 0 | 2.795 | 0 | -62.511 | 0 | -40.52 | 0 | 0.07 | 0 | -2.198 | 0 | -12.348 | 0 | -0.165 | 0 | -27.219 | 0 | -1.18 | 0 | -0.03 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.112 | -3 | 0 | 0 | 0 | -0.877 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0 | 0.127 | 0 | 1.837 | 0 | -0.237 | -0.237 | 0 | 0 | -0.06 | -0.06 | -0.365 | -0.365 | -13.086 | -13.086 | -2.52 | -2.52 | -0.53 | -0.53 | -0.265 | -9.351 | -4.675 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.011 | 0.011 | 0.003 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0.971 | 0 | 0.003 | 0.003 | 0.05 | 0.05 | 0.041 | 0.041 | 0.242 | 0.242 | 0.121 | 2.934 | 1.467 |
| Other Investing Activites
| -0.503 | 0.428 | 0.014 | -0.081 | -1.108 | 0.013 | 0.402 | -0.674 | 0.145 | 2.249 | -0.087 | -0.1 | 4.811 | 0.668 | 0.857 | 7.328 | 11.808 | 0.476 | -0.014 | 1.537 | 0.001 | -0.118 | 0.431 | 0.794 | -38.89 | 39.634 | -39.057 | 32.58 | -25.986 | 25.985 | -22.656 | 24.969 | -30.632 | 32.836 | -19.376 | 22.116 | -23.987 | 24.396 | -35.85 | 37.531 | -15.353 | 17.572 | -11.581 | 12.867 | 6.434 | 21.043 | 10.521 |
| Investing Cash Flow
| -45.393 | -60.403 | -48.387 | -51.387 | -66.911 | -43.853 | -108.224 | -20.276 | -32.511 | -36.923 | -49.906 | -65.351 | -107.292 | -65.418 | -121.958 | -60.156 | -60.226 | -154.208 | -60.279 | -51.002 | -50.007 | -159.726 | -44.059 | -42.783 | -36.048 | -39.262 | -98.203 | -35.819 | -64.668 | -25.985 | -23.985 | -23.569 | -33.676 | -31.99 | -32.123 | -20.746 | -24.127 | -24.421 | -63.069 | -37.531 | -16.533 | -17.572 | -11.611 | -12.867 | -6.434 | -20.813 | -10.406 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 33.55 | 36.22 | -18.01 | 236.622 | 0 | 49.015 | 0 | 52.187 | 0 | -58.319 | -21.527 | 32.75 | 0 | 27.898 | 0 | 45.562 | 0 | 74.944 | 0 | 11.245 | 0 | 142.621 | -7.214 | 0 | -2.751 | 0 | 67.561 | 0 | -13.021 | 0 | -9.959 | 0 | -7.294 | 0 | -22.66 | 0 | -15.44 | 0 | 11.43 | 0 | 30.729 | 0 | -25.05 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.84 | 0 | 0.008 | 4.098 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.702 | 0.702 | 0 | 0 | 0.009 | 0.009 | 12.763 | 12.763 | 7.317 | 7.317 | 0 | 0 | 0.414 | 0.414 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -204.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -14.195 | 0 | -7.996 | 0 | -15.418 | 0 | -7.437 | 0 | 0 | 0 | -23.421 | 0 | -25.499 | -0.001 | -23.872 | 0 | -20.629 | 0 | -19.467 | 0 | -17.82 | -7.337 | -14.674 | -13.531 | 0 | -10.913 | 0 | -7.216 | 0 | -12.313 | 0 | -15.793 | 0 | -12.979 | 0 | -10.413 | 0 | -8.689 | 0 | -7.647 | 0 | -5.947 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -84.51 | -0.001 | -53.405 | -60.12 | -69.576 | 11.054 | -74.189 | -36.842 | -0.452 | -0.977 | -3.513 | -60.48 | -9.874 | 4.556 | 25.345 | -14.526 | -6.216 | -24.985 | -0.957 | -32.225 | -13.629 | -1.413 | 1.822 | 23.824 | -27.334 | 11.696 | -15.748 | 14.912 | -14.912 | 19.918 | -19.917 | 15.398 | -25.358 | 8.706 | -8.706 | 49.698 | -57.983 | 19.836 | -24.081 | 16.905 | -19.058 | 16.454 | -17.273 | -8.637 | -18.81 | -9.405 |
| Financing Cash Flow
| 34.39 | -62.485 | -18.003 | -25.233 | -60.12 | -33.25 | 13.103 | -26.852 | -36.842 | -58.771 | -22.504 | 8.537 | -60.095 | -4.694 | 4.478 | 44.007 | -14.526 | 48.099 | -24.985 | -9.179 | -32.225 | 111.172 | -15.963 | -12.852 | 7.526 | -27.334 | 68.344 | -15.748 | -6.514 | -14.912 | -7.019 | -19.917 | -7.671 | -25.358 | -11.274 | -8.706 | 38.204 | -57.983 | 27.949 | -24.081 | 40.813 | -19.058 | -14.543 | -17.273 | -8.637 | -18.81 | -9.405 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.926 | 2.023 | 2.236 | 0.46 | -1.823 | 0.733 | 4.445 | 1.134 | -5.089 | 1.452 | 0.886 | 0.004 | -1.153 | -1.609 | -1.367 | -1.567 | -6.582 | -1.441 | 6.182 | 4.255 | 1.342 | 0.113 | -1.318 | -20.502 | 18.067 | -11.302 | 11.424 | 16.769 | -12.083 | -7.468 | 5.84 | -3.313 | 3.447 | 6.801 | -9.479 | -49.498 | 48.17 | -10.486 | 11.744 | -31.013 | 29.899 | -2.479 | 1.508 | 0.754 | 8.62 | 4.31 |
| Net Change In Cash
| 0 | 48.079 | 45.078 | -49.915 | -31.349 | -40.372 | -60.932 | 34.658 | -11.132 | 16.467 | 39.651 | 59.11 | -76.607 | 32.261 | -24.692 | 80.2 | 34.196 | -24.268 | 5.161 | 10.355 | 7.499 | 8.384 | -5.493 | 91.909 | 23.276 | 5.819 | -4.964 | -1.241 | 1.954 | 0.489 | 29.099 | 7.275 | -23.731 | -5.933 | 31.494 | 7.874 | 14.648 | 3.662 | -58.243 | -14.561 | 55.013 | 13.753 | 3.057 | 0.764 | 0.764 | 2.143 | 2.143 |
| Cash At End Of Period
| 191.66 | 48.079 | 139.312 | 94.234 | 144.149 | 175.498 | 215.87 | 276.802 | 242.144 | 253.276 | 236.809 | 206.487 | 136.593 | 213.2 | 181.453 | 206.145 | 126.435 | 92.239 | 116.257 | 111.096 | 101.293 | 93.794 | 85.776 | 91.909 | 91.269 | 22.817 | 67.993 | 16.998 | 72.957 | 18.239 | 71.003 | 17.751 | 41.904 | 10.476 | 65.635 | 16.409 | 34.141 | 8.535 | 19.493 | 4.873 | 77.736 | 19.434 | 22.723 | 5.681 | 5.681 | 4.917 | 4.917 |