Lingotes Especiales, S.A.
MSE:LGT.MC
7.12 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1.323 | 1.799 | 1.428 | 3.745 | -0.593 | -2.743 | 1.266 | 4.731 | 1.225 | 3.924 | 4.807 |
| Depreciation & Amortization
| 3.234 | 2.814 | 3.033 | 2.742 | 2.725 | 2.368 | 2.701 | 1.593 | 3.115 | 2.487 | 3.129 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.987 | 4.424 | 4.989 | -4.139 | 0.298 | 1.183 | -1.757 | 6.356 | -5.996 | -0.635 | 2.601 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.06 | 6.508 | 5.121 | 7.025 | 4.057 | 3.431 | 5.36 | 4.871 | 5.021 | 4.273 | 6.246 |
| Operating Cash Flow
| -0.838 | 9.917 | 8.505 | 3.888 | 1.037 | -0.496 | 2.168 | 14.365 | -2.865 | 5.11 | 10.525 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.763 | -7.792 | -1.162 | -2.123 | -1.732 | -2.784 | -2.742 | -3.226 | -2.231 | -4.488 | -2.497 |
| Acquisitions Net
| 0 | 0.158 | 0.008 | 0.249 | 0 | 0.141 | 0 | 0.447 | 0 | 0.304 | 0.081 |
| Purchases Of Investments
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.455 | 0 | 0.001 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.592 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.763 | -8.227 | -1.154 | -2.094 | -1.732 | -2.953 | -2.742 | -3.226 | -2.231 | -4.711 | -2.416 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4.778 | 0 | -2.295 | 0 | -3.342 | -1.954 | -3.807 | -2.856 | -5.477 | -0.511 | -0.878 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -7 |
| Other Financing Activities
| 0 | 4.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 4.778 | 0.493 | -2.295 | -0.208 | 3.342 | 1.954 | -10.807 | -2.856 | 5.477 | -0.511 | -7.878 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.177 | 2.183 | 5.056 | 1.587 | 2.647 | -1.496 | -11.381 | 8.282 | 0.381 | -0.113 | 0.231 |
| Cash At End Of Period
| 13.636 | 13.459 | 11.276 | 6.22 | 4.633 | 1.986 | 3.482 | 14.863 | 6.581 | 6.2 | 6.312 |