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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1.481 | 1.064 | 4.373 | 5.281 | 3.998 | 4.189 | -3.996 | -8.628 | 4.886 | -1.442 | 4.448 | 1.753 | 3.734 | 3.273 | 0.944 | 0.997 | 7.976 | 0.677 | 1.142 | 4.534 | 2.581 | 2.065 | 1.164 | 1.658 | 1.658 |
| Depreciation & Amortization
| 7.5 | 9.063 | 7.312 | 8.42 | 7.555 | 6.643 | 7.968 | 7.843 | 7.784 | 7.278 | 4.235 | 3.604 | 3.127 | 3.856 | 3.352 | 3.585 | 3.658 | 2.88 | 3.392 | 2.428 | 2.067 | 1.843 | 0.911 | 0.846 | 0.846 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.903 | -24.013 | -0.533 | -1.884 | 6.66 | -4.994 | 7.643 | -0.56 | 3.172 | -9.735 | 1.318 | -8.055 | 3.614 | -9.016 | 4.97 | -1.019 | -0.692 | -9.698 | 6.491 | -12.318 | 0.511 | -6.546 | -1.107 | -0.413 | -0.413 |
| Accounts Receivables
| 4.876 | -6.656 | 1.761 | -3.758 | 3.773 | -5.465 | 2.869 | 2.967 | 0.797 | -3.61 | 3.706 | -5.153 | 4.218 | -2.925 | -0.272 | 2.683 | -2.938 | -4.581 | 6.294 | -6.166 | 0.327 | -1.833 | 0 | 0 | 0 |
| Change In Inventory
| -8.756 | -11.939 | -2.747 | -2.253 | 0.855 | 0.596 | 8.712 | -4.678 | 3.135 | -4.249 | -0.639 | -1.868 | -0.675 | -6.308 | 4.016 | -3.682 | 2.877 | -1.352 | -3.177 | -5.833 | -1.297 | -4.278 | -1.398 | -0.149 | -0.149 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.679 | -0.292 | 0 | 0 | 0 |
| Other Working Capital
| 0.977 | -5.418 | 0.453 | 4.127 | 2.032 | -0.125 | -3.938 | 1.151 | -0.76 | -1.876 | -1.749 | -1.034 | 0.071 | 0.217 | 1.226 | -0.02 | -0.631 | -3.765 | 3.375 | -0.32 | 1.482 | -0.436 | 0.292 | -0.264 | -0.264 |
| Other Non Cash Items
| 0.208 | 4.676 | 5.865 | -0.459 | -0.747 | 0.876 | 8.873 | -0.453 | -5.241 | 2.745 | 0.577 | 1.288 | -1.349 | -3.102 | 1.597 | -2.339 | -4.545 | 3.929 | -3.556 | 3.911 | 2.121 | -1.205 | -0.112 | -0.78 | -0.78 |
| Operating Cash Flow
| 6.286 | -9.21 | 17.017 | 11.358 | 17.466 | 6.714 | 20.488 | -1.798 | 10.601 | -1.154 | 10.578 | -1.41 | 9.126 | -4.989 | 10.863 | 1.224 | 6.397 | -2.212 | 7.469 | -1.445 | 7.28 | -3.843 | 0.857 | 1.311 | 1.311 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.795 | -7.536 | -7.115 | -8.053 | -4.373 | -2.27 | -3.083 | -4.553 | -5.688 | -2.076 | -5.991 | -3.252 | -3.915 | -4.885 | -2.918 | -2.94 | -8.725 | -6.355 | -4.458 | -3.943 | -6.284 | -3.569 | -2.527 | -0.698 | -0.698 |
| Acquisitions Net
| -17.683 | 0 | 0 | 0 | -4.118 | 0 | 0 | 0 | 0 | -29.003 | 0 | 0 | -7.453 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.702 | -1.254 | -0.6 | -0.921 | 0.062 | -0.934 | -1.184 | -0.292 | -0.299 | -0.335 | -0.056 | -0.735 | -0.04 | 0.686 | -0.641 | -0.053 | -0.657 | -0.44 | 0.097 | 0.476 | -0.236 | 0.001 | 2.527 | 0.698 | 0.698 |
| Investing Cash Flow
| -25.18 | -8.79 | -7.715 | -8.974 | -8.429 | -3.204 | -4.267 | -4.845 | -5.987 | -31.414 | -6.047 | -3.987 | -11.408 | -4.199 | -3.559 | -2.993 | -9.488 | -6.795 | -4.361 | -3.467 | -6.519 | -3.546 | -2.527 | -0.698 | -0.698 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | -3.523 | 0 | -0.733 | 0 | -3.123 | 0 | -2.746 | 0 | -4.343 | 0 | 0 | 0 | -0.929 | 0 | -0.913 | 0 | 0 | 0 | -0.527 | 0 | -0.921 | -1.714 | -3.11 | -3.11 |
| Common Stock Issued
| 0 | 5.565 | 0 | 3.626 | 0 | 0 | 0 | 0 | 0 | 4.545 | 0 | 0 | 0 | 0.973 | 0 | 1.006 | 0 | 0 | 0 | 0 | 0.043 | 1.083 | 1.083 | 0.004 | 0.004 |
| Common Stock Repurchased
| -0.795 | -1.814 | -0.792 | -0.282 | -0.357 | 0 | 0 | 0 | -0.349 | -0.202 | -18.823 | 0 | -0.019 | -0.044 | -0.018 | -0.093 | -0.801 | -0.006 | -0.085 | -0.023 | -0.138 | -0.636 | -0.194 | -0.161 | -0.161 |
| Dividends Paid
| 0 | -3.814 | 0 | -2.788 | 0 | 0 | 0 | 0 | 0 | -2.657 | -0.024 | -2.141 | -0.203 | -0.415 | 0 | -0.319 | 0 | 0 | 0 | 0 | 0 | -0.474 | 0 | 0 | 0 |
| Other Financing Activities
| 27.589 | 5.866 | -5.044 | -11.703 | -17.206 | -11.93 | 15.463 | -2.892 | 27.163 | 40.721 | 17.324 | 3.161 | -1.188 | 6.415 | 9.516 | -1.186 | -3.102 | 1.934 | 2.383 | 0.085 | 4.774 | -1.474 | 0.825 | 3.268 | 3.268 |
| Financing Cash Flow
| 26.794 | -3.285 | -5.836 | -15.506 | -17.563 | -15.053 | 15.463 | -5.638 | 26.814 | 33.519 | -1.523 | 1.02 | -1.41 | 5.027 | 9.498 | -2.511 | -3.903 | 1.928 | 2.298 | -0.465 | 4.636 | -3.031 | -0.825 | -3.138 | -3.138 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.588 | 0.363 | -0.613 | 2.16 | 1.571 | 0.057 | -2.204 | 0.653 | 0.901 | 0.229 | 0.425 | 0.028 | 0.022 | 0.092 | 0.205 | -0.789 | 2.705 | -3.344 | 0.094 | 0.113 | -0.197 | 0.048 | 1.192 | -1.594 | -1.594 |
| Net Change In Cash
| 0 | -20.922 | 2.853 | -10.962 | -6.955 | -11.486 | 29.48 | -11.628 | 32.329 | 1.18 | 3.433 | -4.349 | -3.67 | -4.069 | 17.007 | -5.069 | -4.289 | -10.423 | 5.5 | -5.264 | 19.394 | -20.65 | -1.302 | -4.119 | -4.119 |
| Cash At End Of Period
| 19.225 | 19.225 | 40.147 | 37.294 | 48.256 | 55.211 | 66.697 | 37.217 | 48.845 | 16.516 | 5.336 | 1.903 | -29.316 | -25.646 | -21.577 | -38.584 | -33.515 | -29.226 | -18.924 | -24.424 | -4.701 | -24.095 | -4.746 | -2.63 | -2.63 |