LEM Holding SA
SIX:LEHN.SW
1160 (CHF) • At close November 7, 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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 65.327 | 75.34 | 72.367 | 55.597 | 60.693 | 52.376 | 54.428 | 44.566 | 43.487 | 43.131 | 45.641 | 39.547 | 32.524 | 39.643 | 10.532 | 23.925 | 21.692 | 24.845 | 10.771 | 0.301 | 0.118 | -4.862 | 1.938 |
| Depreciation & Amortization
| 15.75 | 14.592 | 15.149 | 13.746 | 14.46 | 9.056 | 8.218 | 6.856 | 7.05 | 7.291 | 7.523 | 7.664 | 8.026 | 7.403 | 6.541 | 4.991 | 4.49 | 4.141 | 4.693 | 0 | 8.878 | 7.376 | 7.961 |
| Deferred Income Tax
| 0 | -40.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.512 | 7.823 | -8.297 | 0 | 0 | -9.304 | 14.178 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.8 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 6.052 | 9.423 | 0 | 0 | 0.553 | 0.508 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.15 | -10.951 | -14.872 | -14.976 | 9.903 | -8.419 | -10.525 | -5.26 | -6.83 | 2.021 | -13.42 | 1.75 | 11.238 | -21.452 | 8.091 | 3.651 | -2.279 | -10.033 | 1.054 | -8.851 | 2.828 | 6.428 | -0.492 |
| Accounts Receivables
| 5.856 | -10.786 | -13.782 | -12.65 | 6.652 | -3.511 | -6.419 | -2.645 | -6.371 | 0.348 | -8.156 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.532 | -13.789 | -5.75 | -8.086 | 2.296 | -4.908 | -4.106 | -2.615 | -0.459 | 1.673 | -5.264 | 4.199 | 8.649 | -16.6 | 3.5 | 0.708 | 0.891 | -5.722 | 5.305 | -5.627 | -0.342 | 1.259 | 1.116 |
| Accounts Payables
| -8.474 | 13.624 | 4.66 | 5.76 | 0.955 | -0.342 | 2.93 | -3.282 | -0.223 | 0 | 0 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.475 | 0 | 0 | 0 | 0 | 0.342 | -2.93 | 3.282 | 0.223 | 0 | 0 | -2.153 | 2.589 | -4.852 | 4.591 | 2.943 | -3.17 | -4.311 | -4.251 | -3.224 | 3.17 | 5.169 | -1.608 |
| Other Non Cash Items
| 37.142 | 48.149 | -22.215 | -3.482 | -11.436 | 0.536 | 2.003 | 6.665 | 1.866 | -2.211 | 0.852 | -2.77 | 0.147 | -9.423 | 0.009 | -1.63 | 0.073 | 3.997 | -19.899 | 18.543 | -1.068 | 5.04 | -1.253 |
| Operating Cash Flow
| 74.419 | 86.995 | 50.429 | 50.885 | 73.62 | 53.549 | 54.124 | 52.827 | 45.573 | 50.232 | 40.596 | 46.191 | 46.654 | 30.046 | 26.299 | 30.937 | 23.976 | 14.199 | 11.305 | 9.993 | 10.757 | 13.983 | 8.155 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.68 | -26.382 | -21.521 | -13.902 | -14.984 | -14.243 | -14.788 | -12.552 | -6.881 | -6.151 | -7.275 | -7.944 | -8.969 | -9.492 | -11.826 | -9.106 | -6.481 | -6.667 | -4.059 | -5.222 | -1.44 | -7.187 | -9.822 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0.338 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.119 | -0.071 | 0.523 | 0.446 | 0.259 | -0.511 | -0.325 | -0.649 | 0.278 | -3.576 | -1.46 | -2.466 | -0.151 | 0.109 | -1.449 | 0.054 | 0.099 | 0.381 | 0.795 | 5.171 | -3.73 | -2.38 | -5.229 |
| Investing Cash Flow
| -31.561 | -26.453 | -20.998 | -13.456 | -14.725 | -14.754 | -15.113 | -13.201 | -6.603 | -9.727 | -8.735 | -10.41 | -9.12 | -9.383 | -13.275 | -9.052 | -6.507 | -6.003 | -2.926 | -0.051 | -5.17 | -9.568 | -15.051 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -23.668 | -4.047 | -17.4 | -15 | -0.999 | -3 | -5 | -0.025 | 0 | 0 | 0 | -3 | 0 | -0.013 | -1.438 | -2.126 | -5.346 | -0.57 | -30.706 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.746 | 7.225 | 14.86 | 12.372 | 8.943 | 10.18 | 10.312 | 0.469 | 0 | 0.465 | 0.138 | 1.48 | 0 | -0.05 | 2.29 | 0 | 0 | 6.997 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.666 | -7.427 | -14.653 | -12.516 | -8.824 | -10.445 | -10.208 | -0.444 | -0.365 | 0 | 0 | 1.52 | -0.461 | -5.965 | 0 | -3.875 | 0 | -7.82 | -29.4 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.252 | -56.958 | -47.858 | -45.58 | -47.855 | -45.561 | -39.889 | -39.879 | -45.547 | -45.568 | -34.157 | -28.374 | -45.461 | -22.895 | -11.376 | -12.692 | -5.213 | -11.725 | 0 | 0 | -0.022 | -0.865 | -3.469 |
| Other Financing Activities
| 0.001 | 6.275 | 30.412 | 25.676 | -2.521 | 6 | 10 | -0.001 | 0.025 | 0.465 | 0.138 | -1.52 | 0 | 5.714 | -0.048 | -1.752 | 0.174 | 0.001 | 4.046 | 1.496 | -4.032 | 0.864 | 11.595 |
| Financing Cash Flow
| -39.803 | -54.932 | -34.639 | -35.048 | -51.256 | -42.826 | -34.785 | -40.349 | -45.887 | -45.103 | -34.019 | -29.894 | -45.922 | -23.209 | -10.572 | -20.445 | -10.385 | -13.117 | -56.06 | 1.496 | -4.053 | -0.001 | 8.126 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.12 | -1.032 | -0.013 | 0.794 | -0.934 | -1.062 | 0.595 | -0.097 | -0.374 | 0.937 | -0.89 | 0.621 | -0.104 | -0.597 | -0.647 | 0.724 | -1.094 | -0.677 | 0.448 | 11.068 | 0.523 | -9.299 | -0.556 |
| Net Change In Cash
| 1.935 | 4.577 | -5.22 | 3.175 | 6.705 | -5.092 | 4.821 | -0.82 | -7.291 | -3.661 | -3.048 | 6.508 | -8.492 | -3.143 | 1.805 | 2.164 | 5.99 | -5.597 | -7.213 | 22.507 | 2.056 | -4.884 | 0.674 |
| Cash At End Of Period
| 23.71 | 21.775 | 17.198 | 22.418 | 19.243 | 12.538 | 17.63 | 12.809 | 13.629 | 20.92 | 24.581 | 27.629 | 18.121 | 26.613 | 29.756 | 27.951 | 5.99 | 19.798 | 25.395 | 32.608 | 10.101 | 8.045 | 12.929 |