LSI Software S.A.
WSE:LSI.WA
15.15 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 3.189 | 1.266 | 5.74 | 1.746 | 6.651 | 6.728 | 5.853 | 5.512 | 4.609 | -1.476 | 2.478 | 1.244 | 1.23 | 1.561 | 0.867 |
| Depreciation & Amortization
| 5.855 | 5.35 | 4.197 | 4.715 | 4.762 | 3.703 | 3.37 | 2.978 | 2.403 | 1.759 | 1.969 | 2.001 | 2.122 | 2.221 | 2.413 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 4.562 | -5.145 | -5.02 | 4.299 | -5.192 | 0.045 | -1.904 | -4.445 | 1.214 | -1.502 | 0.25 | 1.999 | 0.619 | -2.448 | -0.413 |
| Accounts Receivables
| -0.036 | 0.33 | -0.107 | 9.399 | -3.757 | 0.819 | -0.319 | -0.083 | -0.043 | 0.801 | -2.089 | -0.758 | 0 | 0 | 0 |
| Inventory
| 3.723 | -1.874 | -2.243 | 1.646 | -1.924 | -0.078 | -0.051 | -0.5 | 0.013 | 0.253 | -0.043 | 0.013 | -0.091 | -0.891 | 0.538 |
| Accounts Payables
| 0.683 | -0.33 | 0.107 | -7.402 | 1.54 | 0.379 | -1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.192 | -3.271 | -2.777 | 0.656 | -1.051 | 0.123 | -1.853 | -3.945 | 1.201 | -1.755 | 0.293 | 1.986 | 0.71 | -1.557 | -0.951 |
| Other Non Cash Items
| 7.077 | -0.282 | -0.369 | -0.91 | -0.066 | -1.272 | 0.223 | -0.633 | -0.169 | 2.209 | -0.008 | -0.118 | 0.314 | 0.141 | 0.869 |
| Operating Cash Flow
| 13.343 | 1.189 | 4.548 | 9.85 | 6.155 | 9.204 | 7.542 | 3.412 | 8.057 | 0.99 | 4.689 | 5.126 | 4.285 | 1.475 | 3.736 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -7.508 | -9.225 | -7.622 | -3.623 | -5.539 | -4.14 | -4.895 | -3.753 | -4.944 | -3.38 | -4.013 | -3.654 | -2.698 | -0.825 | -0.149 |
| Acquisitions Net
| 0.082 | 0.055 | 0.033 | 0.18 | 0.107 | 0.14 | 0.077 | 0.044 | 1.071 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.932 | 0 | -0.301 | 0 | -1.498 | -3.502 | -0.24 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.082 | -0.865 | 0.045 | 0.201 | 0.288 | 0.165 | 0.078 | 0.194 | -0.05 | 0.614 | 1.381 | 0.546 | 0.074 | 0.163 | 0 |
| Investing Cash Flow
| -7.426 | -10.09 | -7.577 | -3.723 | -5.144 | -5.473 | -8.319 | -3.799 | -3.923 | -2.771 | -2.632 | -3.108 | -2.624 | -0.662 | -0.149 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.133 | -0.357 | -0.631 | -0.452 | -0.556 | -1.667 | -1.903 | -0.748 | -1.442 | -0.681 | -0.657 | -3.831 | -1.043 | -0.827 | -1.385 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.003 | 0.012 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.457 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.803 | 0 | 0 | 0 | -1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.047 | -0.681 | 3.05 | 2.254 | -0.307 | 1.524 | 2.27 | 0.861 | 1.988 | 1.049 | -0.074 | 2.726 | -0.662 | -0.482 | -1.641 |
| Financing Cash Flow
| -1.506 | -1.038 | 2.419 | 1.802 | -2.469 | -0.6 | -0.872 | 0.116 | 0.558 | 0.372 | -0.731 | -1.105 | -1.705 | -1.309 | -3.026 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | -0.036 | 0 | 0.002 | 0 | 0 | 0 |
| Net Change In Cash
| -6.103 | -9.939 | -0.61 | 7.929 | -1.458 | 3.131 | -1.649 | -0.271 | 4.688 | -1.389 | 1.326 | 0.913 | -0.044 | -0.496 | 0.561 |
| Cash At End Of Period
| 7.093 | 2.724 | 12.663 | 13.273 | 5.344 | 6.802 | 3.671 | 5.32 | 5.653 | 0.965 | 2.363 | 1.036 | 0.125 | 0.17 | 0.666 |