Lalique Group SA
SIX:LLQ.SW
35 (CHF) • At close September 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 3.249 | 9.654 | 8.187 | -12.624 | 3.444 | 6.201 | 7.007 | 1.941 | 8.653 | 5.721 | 4.653 | 9.584 | 7.732 |
| Depreciation & Amortization
| 16.673 | 15.732 | 14.198 | 15.811 | 15.062 | 7.839 | 6.983 | 6.937 | 6.538 | 5.844 | 3.916 | 2.334 | 3.386 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -26.916 | -6.997 | -0.241 | 9.87 | -3.927 | -3.954 | -5.69 | 2.745 | -5.994 | -9.002 | -7.101 | -5.534 | -1.653 |
| Accounts Receivables
| -1.78 | -1.997 | -1.692 | 5.836 | -2.813 | -1.447 | 1.293 | 2.411 | -7.519 | 0.066 | -1.512 | 0 | 0 |
| Inventory
| -20.695 | -5 | 1.451 | 4.034 | -1.114 | -2.507 | -6.983 | 0.334 | 1.525 | -9.068 | -5.589 | -4.755 | -0.596 |
| Accounts Payables
| 0 | -1.591 | -1.907 | 2.787 | 2.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.441 | 1.591 | 1.907 | -2.787 | -2.636 | -2.783 | 0.288 | 1.206 | -4.396 | 3.052 | 1.045 | -0.779 | -1.057 |
| Other Non Cash Items
| 4.884 | 6.997 | 2.036 | 5.633 | -5.132 | -0.918 | -4.163 | 0.464 | -5.012 | 3.446 | 1.957 | -1.618 | -4.22 |
| Operating Cash Flow
| -2.924 | 25.386 | 24.18 | 18.69 | 9.447 | 9.168 | 4.137 | 12.087 | 4.185 | 6.009 | 3.425 | 4.766 | 5.245 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -14.331 | -15.168 | -6.643 | -7.636 | -7.764 | -9.243 | -8.8 | -5.858 | -15.08 | -8.44 | -9.864 | -7.606 | -2.79 |
| Acquisitions Net
| -17.683 | 0 | -4.118 | 0 | -29.003 | 0 | -7.453 | 0 | -0.106 | 0 | 0.022 | 0 | -16.483 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 |
| Other Investing Activites
| -0.38 | -1.521 | -0.872 | -1.476 | -0.634 | -0.791 | 0.646 | -0.694 | -1.097 | 0.105 | -0.235 | 0 | 2.56 |
| Investing Cash Flow
| -33.97 | -16.689 | -11.633 | -9.112 | -37.401 | -10.034 | -15.607 | -6.552 | -16.283 | -7.862 | -10.077 | -7.606 | -16.713 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -9.7 | -7.213 | -7.073 | -7.956 | -8.759 | -1.038 | -1.8 | -1.835 | -1.873 | 0 | -1.958 | 0 | -12.442 |
| Common Stock Issued
| 24.187 | 8.287 | 0 | 0 | 62.992 | 7.248 | 4.28 | 0.455 | 0 | 0.173 | 4.332 | 0.033 | 0.014 |
| Common Stock Repurchased
| -2.609 | -1.074 | -0.357 | 0 | -0.551 | -6.21 | -0.063 | -0.111 | -0.807 | -0.108 | -0.776 | -0.345 | -0.645 |
| Dividends Paid
| -3.642 | -2.788 | 0 | 0 | -2.657 | -2.165 | -0.618 | -0.319 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.308 | -15.565 | -25.186 | 17.781 | 9.308 | 1.662 | 1.818 | 8.797 | 0.705 | 1.763 | -0.003 | -0.18 | 15.817 |
| Financing Cash Flow
| 23.509 | -18.353 | -32.616 | 9.825 | 60.333 | -0.503 | 3.617 | 6.987 | -1.975 | 1.828 | 1.595 | -0.491 | -4.904 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.951 | 1.547 | 1.628 | -1.551 | 1.13 | 0.453 | 0.114 | -0.584 | -0.639 | 0.208 | -0.148 | -0.146 | -0.101 |
| Net Change In Cash
| -12.434 | -8.109 | -18.441 | 17.852 | 33.509 | 44.652 | -7.739 | 11.938 | -14.712 | 0.17 | -5.196 | -3.477 | -16.474 |
| Cash At End Of Period
| 27.713 | 40.147 | 48.256 | 66.697 | 48.845 | 15.336 | -29.316 | -21.577 | -33.515 | -18.803 | -18.973 | -13.984 | -10.521 |