Lingotes Especiales, S.A. (LGT.MC)

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LGT.MC
Financials

7.12 (EUR) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	3.227	4.099	-2.026	8.016	8.731	9.199	8.929	10.49	6.725	3.976	2.516	0.258	3.628	4.417	0.669	3.072	3.351	1.226	3.962	2.176
Depreciation & Amortization Numbers are in millions	5.847	5.467	5.069	4.708	5.616	5.473	4.969	3.81	3.986	3.633	3.719	5.16	5.446	4.687	3.563	5.327	4.989	4.575	4.68	4.566
Deferred Income Tax Numbers are in millions	0	0	0	0	0.035	0.034	0	0.155	-0.215	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.413	-3.841	-0.574	0.36	1.955	-2.593	-3.514	2.836	4.85	-2.94	4.4	0.039	-3.939	5.547	4.177	-3.514	3.418	1.67	-0.353	-1.948
Accounts Receivables Numbers are in millions	11.19	-7.723	-0.32	2.132	-1.638	2.325	-5.215	-1.284	-3.072	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.632	-0.571	2.86	-1.519	2.261	-2.988	-3.001	-0.868	2.381	0.374	1.451	-1.832	-1.028	1.795	6.385	-5.57	0.58	0.288	-1.817	-1.945
Accounts Payables Numbers are in millions	-1.144	4.463	-3.115	-0.253	1.343	-1.961	4.722	5.025	5.518	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.01	0	0	-0.011	0.394	-0.514	3.704	2.469	-3.314	2.949	1.871	-2.912	3.752	-2.208	2.056	2.838	1.382	1.465	-0.002
Other Non Cash Items Numbers are in millions	-0.066	-0.799	-0.797	-1.583	-0.667	-0.058	-0.435	0.858	0.538	-0.679	-0.379	-0.813	-0.583	-1.625	-1.616	-0.937	-4.302	-2.243	-1.116	1.397
Operating Cash Flow Numbers are in millions	18.422	4.925	1.672	11.5	15.635	12.02	9.948	17.994	16.098	3.99	10.256	4.643	4.552	13.026	6.792	3.948	7.456	5.228	7.174	6.191
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.546	-4.075	-6.292	-5.906	-7.513	-11.467	-10.006	-18.094	-6.11	-3.474	-1.983	-2.68	-2.789	-5.953	-4.126	-5.955	-3.532	0	-7.639	-4.712
Acquisitions Net Numbers are in millions	0.166	0.249	0.141	0.447	0.385	0.223	0.362	-0.548	0.896	-1.174	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.001	0	-0.596	-0.447	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.455	0.001	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.596	0.447	0	0.223	0.362	0.3	0.896	0.263	0.24	0.309	0.083	0.238	0.089	1.124	0.996	-5.206	0.012	-0.426
Investing Cash Flow Numbers are in millions	-9.381	-3.826	-5.695	-5.457	-7.127	-11.244	-9.644	-18.289	-5.214	-4.385	-1.743	-2.371	-2.706	-5.715	-4.036	-4.831	-2.537	-5.206	-7.627	-5.138
Financing Activities:
Debt Repayment Numbers are in millions	-2.198	-6.366	-6.853	-6.908	-3.889	-3.796	-4.177	-3.204	-1.946	-3.848	-3.42	-3.728	0	-3.38	-8.89	0	-0.087	-0.076	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.807	0	0	0	0	0.002	0.134	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-0.005	0	0	0	0	0
Dividends Paid Numbers are in millions	-4	0	-7	0	-7	-7.037	-8.025	-4.938	-3.788	-1.215	-1.209	-2.43	-2.37	-0.204	-2.287	-2.341	-0.96	-2.598	-1.694	-2.598
Other Financing Activities Numbers are in millions	4.397	9.5	5	9.529	2.5	11	8.155	3.204	1.231	1.361	-0.099	4.639	-2.127	1	9.04	0.422	-0.648	3.509	1.066	-0.4
Financing Cash Flow Numbers are in millions	-1.802	3.134	-8.853	2.621	-8.389	0.167	-4.047	-1.734	-4.503	-3.703	-4.729	-1.519	-4.497	-2.623	-2.009	-1.92	-1.695	0.835	-0.628	-2.998
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0.033	-0.008
Net Change In Cash Numbers are in millions	7.24	4.234	-12.877	8.663	0.118	0.943	-3.742	-2.029	6.382	-4.097	3.784	0.753	-2.651	4.689	0.747	-2.827	3.224	0.858	-1.049	-1.952
Cash At End Of Period Numbers are in millions	13.459	6.22	1.986	14.863	6.2	6.081	5.138	8.88	10.909	4.528	8.625	4.841	4.088	6.739	2.05	1.304	4.13	0.906	0.048	1.097

Lingotes Especiales, S.A.

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