Leclanché SA
SIX:LECN.SW
0.17 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -67.532 | -85.553 | -79.975 | -78.225 | -83.357 | -50.717 | -38.468 | -37.217 | -35.577 | -23.413 | -13.554 | -14.915 | -11.595 | -12.541 | -7.473 | 1.388 | 0.21 | -8.5 | -1.934 | -1.689 | -0.018 |
| Depreciation & Amortization
| 7.235 | 6.939 | 6.528 | 7.403 | 7.383 | 2.78 | 3.49 | 5.5 | 3.365 | 3.943 | 2.443 | 1.909 | 1.813 | 1.778 | 1.469 | 1.188 | 1.256 | 0.937 | 1.058 | 1.32 | 1.875 |
| Deferred Income Tax
| 0 | 0 | -16.086 | -10.63 | -4.48 | 6.224 | 10.865 | -0.579 | 1.085 | -1.623 | 0.57 | -0.374 | -1.041 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.179 | 0.257 | 0.258 | 0.547 | 0.829 | 0.813 | 0.668 | 0.964 | 0.051 | 0.208 | 0.694 | 0.427 | 0.299 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.661 | -4.161 | -6.95 | 15.258 | 14.623 | -7.132 | -11.533 | -19.861 | -2.214 | 1.415 | -0.184 | -0.722 | -1.27 | 1.428 | 0.419 | -0.707 | 0.731 | 3.083 | 1.401 | 1.306 | -0.226 |
| Accounts Receivables
| 0.531 | -4.216 | -1.681 | -3.114 | 9.577 | -4.511 | -8.436 | -13.904 | -2.258 | 1.436 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.376 | 5.52 | -3.577 | 8.548 | -3.517 | -2.621 | -3.097 | -5.957 | 0.044 | -0.02 | 0.143 | -0.493 | -0.544 | -0.455 | -0.399 | -0.473 | 0.116 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.402 | -0.835 | 2.486 | -0.711 | 5.055 | -5.457 | -3.497 | 10.917 | 6.105 | 0 | -1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.218 | -4.63 | -4.178 | 10.535 | 3.508 | 5.457 | 6.993 | -21.834 | -12.211 | 0 | -1.593 | -0.229 | -0.726 | 1.884 | 0.818 | -0.234 | 0.615 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 46.622 | 36.267 | 44.309 | 20.28 | 17.614 | -2.238 | 1.149 | 16.896 | 11.764 | 4.999 | 1.459 | 0.227 | -0.006 | -0.01 | 0.697 | -5.892 | -2.517 | 1.062 | -1.223 | -0.937 | -1.631 |
| Operating Cash Flow
| -45.249 | -46.508 | -51.916 | -45.367 | -47.388 | -50.175 | -44.694 | -34.297 | -21.527 | -12.848 | -8.573 | -13.447 | -11.801 | -9.245 | -4.887 | -4.023 | -0.32 | -3.419 | -0.697 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.178 | -6.816 | -5.309 | -7.629 | -7.386 | -3.619 | -2.501 | -0.505 | -0.474 | -0.39 | -3.848 | -18.06 | -13.664 | -1.101 | -2.099 | -3.327 | -3.038 | -1.306 | -0.611 | -0.745 | -0.541 |
| Acquisitions Net
| 2.663 | 0 | -0.849 | -1.964 | -1.988 | -1.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.849 | -2.153 | -1.988 | -8.558 | -4.062 | -3.385 | 0 | 0 | -0.002 | 0 | -0.001 | -0 | -0.062 | -0.188 | -0.124 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.835 | 0.54 | 0.406 | 5.901 | 0.094 | 10.547 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0.563 | 0.029 | -2.328 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.566 | -4.07 | 0.849 | -3.937 | 1.988 | -10.595 | -0.008 | 5.531 | -4.051 | -0.483 | 0.001 | 0.007 | -0.254 | 0.011 | 5.512 | 16.366 | 2.328 | 0.013 | 0.012 | 0.745 | 0.541 |
| Investing Cash Flow
| -12.68 | -6.276 | -5.752 | -9.782 | -9.28 | -14.214 | -6.571 | 1.64 | -4.525 | -0.87 | -3.849 | -18.052 | -13.919 | -1.091 | 3.915 | 12.88 | -2.163 | -1.293 | -0.598 | -0.745 | -0.541 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -61.477 | -54.151 | -61.46 | -57.785 | -51.998 | -0.075 | -0.075 | -29.732 | -23.769 | -8.2 | -9.1 | 0 | 0 | 0 | 0 | -5.759 | -0.454 | 0 | -4.5 | 0 | 0 |
| Common Stock Issued
| 1.08 | 0 | -0.038 | -0.687 | -0.477 | 0 | 6.534 | 3.929 | 5.312 | 0 | 0 | 26.784 | 0 | 27.342 | 8.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.662 | 105.438 | 182.095 | 113.835 | 102.184 | 66.267 | 47.07 | -0.303 | 5.817 | 11.2 | 11.596 | 6.009 | -0.276 | -0 | -0.022 | -0.02 | 2.621 | 0 | 9 | 0 | 0 |
| Financing Cash Flow
| 59.438 | 51.287 | 59.175 | 55.363 | 49.709 | 66.192 | 53.529 | 33.662 | 29.081 | 11.2 | 11.596 | 32.793 | -0.276 | 27.342 | 8.734 | -5.779 | 2.167 | 0 | 4.5 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.063 | 0.011 | 0.41 | -0.03 | -0.05 | 0 | -0.173 | -0.002 | -0.024 | -0.005 | -0.05 | 0.026 | 0.028 | 0.03 | -0 | 0.001 | 0 | 0 | -9 | 0 | 0 |
| Net Change In Cash
| 1.447 | -1.508 | 1.098 | 0.243 | -6.909 | 1.803 | 2.09 | 1.003 | 3.005 | -2.523 | -0.876 | 1.319 | -26.024 | 17.035 | 7.761 | 3.078 | -0.316 | -4.712 | -5.795 | -1.03 | 0.217 |
| Cash At End Of Period
| 2.809 | 1.362 | 2.87 | 1.772 | 1.529 | 8.438 | 6.635 | 4.545 | 3.542 | 0.537 | 3.06 | 3.936 | 2.617 | 28.641 | 11.605 | 3.844 | 0.766 | -1.911 | 2.801 | 8.596 | 9.626 |