Lectra SA
EPA:LSS.PA
28 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 33.904 | 43.828 | 28.244 | 17.578 | 29.324 | 28.74 | 29.264 | 26.662 | 23.377 | 14.353 | 21.775 | 13.644 | 19.197 | 15.647 | -3.623 | 3.238 | 5.811 | 12.136 | -12.328 | 7.385 | 7.447 | 3.552 |
| Depreciation & Amortization
| 29.966 | 34.227 | 21.583 | 15.867 | 12.69 | 8.38 | 7.91 | 7.652 | 7.276 | 4.778 | 8.009 | 6.458 | 5.168 | 6.625 | 8.373 | 8.851 | 5.857 | -2.638 | 25.241 | 5.761 | 8.459 | 12.122 |
| Deferred Income Tax
| -1.349 | -2.194 | -0.1 | 0.14 | 1.033 | 0.061 | -0.658 | -0.161 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.499 | 0 | 0 | 0.38 | 0.276 | 0.115 | 0.07 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.112 | -23.118 | 3.967 | 2.155 | 6.497 | -8.667 | 2.662 | -2.352 | -0.445 | 7.608 | -7.708 | -3.724 | -9.855 | 15.382 | 6.064 | -11.378 | -14.568 | 3.447 | 2.518 | 7.389 | 0.652 | 10.086 |
| Accounts Receivables
| 1.949 | 4.681 | 0.035 | 12.204 | 3.605 | -0.082 | 3.464 | -3.251 | -2.593 | 3.872 | -5.005 | 3.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.631 | -15.251 | -12.992 | -1.082 | 2.419 | -4.918 | -7.112 | -2.657 | -2.618 | -1.435 | 0.584 | -1.974 | -1.646 | -1.557 | 8.433 | -1.542 | -5.402 | -1.969 | -1.443 | 2.568 | 0.835 | -0.982 |
| Accounts Payables
| 0 | -4.681 | -0.035 | -12.204 | -3.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.468 | -7.867 | 16.959 | 3.237 | 4.078 | -3.749 | 9.774 | 0.305 | 2.173 | 9.043 | -8.292 | -1.75 | -8.209 | 16.939 | -2.369 | -9.836 | -9.166 | 5.416 | 3.961 | 4.821 | -0.183 | 11.068 |
| Other Non Cash Items
| 49.291 | 3.704 | 0.715 | -0.09 | -0.859 | 0.33 | 1.191 | -1.425 | -0.558 | -0.988 | 0.499 | -0.058 | 3.202 | -0.494 | 0.182 | -1.935 | -0.096 | 2.244 | -2.292 | -0.424 | 0.209 | -2.166 |
| Operating Cash Flow
| 59.572 | 57.787 | 54.509 | 36.03 | 48.961 | 28.783 | 41.027 | 30.537 | 29.65 | 25.751 | 22.575 | 16.32 | 17.712 | 37.16 | 10.996 | -1.224 | -2.996 | 15.189 | 13.139 | 20.111 | 16.767 | 23.594 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.085 | -7.688 | -6.173 | -4.403 | -6.447 | -7.545 | -7.564 | -6.621 | -8.217 | -6.778 | -4.794 | -5.064 | -3.743 | -2.348 | -2.333 | -3.678 | -5.168 | -10.202 | -5.73 | -4.126 | -3.417 | -3.136 |
| Acquisitions Net
| -18.141 | -5.023 | -180.98 | -0.878 | -7.629 | -7.102 | -0.817 | -0.962 | -2.083 | -1.56 | -1.879 | -1.278 | -0.906 | -0.907 | -1.486 | 0 | 0 | 0 | -4.067 | -14.687 | 0 | -0.093 |
| Purchases Of Investments
| -10.994 | -11.828 | -10.075 | -5.306 | -6.082 | -5.18 | -5.153 | -3.485 | -2.74 | -2.547 | -2.407 | -0.861 | -0.117 | -1.336 | -0.249 | -1.24 | -0.225 | -0.36 | -0.323 | -0.032 | 0 | -0.318 |
| Sales Maturities Of Investments
| 11.493 | 12.2 | 9.82 | 4.648 | 5.901 | 5.551 | 4.879 | 3.332 | 2.787 | 2.574 | 2.177 | 0.973 | 0.183 | 1.218 | 0.44 | 1.297 | 0.071 | 0.36 | -2.778 | 4.097 | 0.046 | -1.403 |
| Other Investing Activites
| -3.329 | 0.001 | 0.063 | 0.026 | 0.016 | 0.022 | 0.821 | 0.031 | 2.141 | 0.047 | 1.916 | 1.447 | 1.065 | 10.623 | 1.89 | -1.213 | 0.071 | 0.34 | 3.275 | -3.919 | 0 | 1.562 |
| Investing Cash Flow
| -24.727 | -12.338 | -187.345 | -5.913 | -14.241 | -14.254 | -7.834 | -7.705 | -8.112 | -8.264 | -4.987 | -4.783 | -3.518 | 7.25 | -1.738 | -3.594 | -5.322 | -9.502 | -9.623 | -18.667 | -3.371 | -3.388 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -21 | -21 | -130.565 | -5.844 | -6.162 | 0 | 0 | 0 | -0.394 | -0.5 | -5.834 | -10.934 | -14.931 | -17.805 | -0.125 | -0.146 | -0.558 | -13.733 | -14.903 | -2.625 | -0.612 | -1.182 |
| Common Stock Issued
| 11.245 | 11.998 | 12.769 | 9.016 | 7.871 | 6.959 | 6.328 | 5.765 | 4.797 | 5.305 | 4.986 | 0.928 | 1.841 | 0.009 | 0 | 0.086 | 2.903 | 3.805 | 2.038 | 1.901 | 3.928 | 0.089 |
| Common Stock Repurchased
| -10.588 | -12.064 | -9.486 | -4.62 | -5.639 | -5.445 | -4.814 | -3.177 | -2.629 | -2.403 | -1.389 | -0.537 | -1.017 | -0.349 | -0.377 | -1.187 | -0.977 | -5.371 | -7.931 | -4.65 | 0 | -5.61 |
| Dividends Paid
| -18.126 | -13.588 | -7.82 | -12.844 | -12.782 | -12.022 | -10.977 | -9.274 | -7.646 | -6.554 | -6.377 | -6.33 | -5.164 | 0 | 0 | 0 | -5.198 | -4.594 | -4.764 | -4.281 | 0 | 0 |
| Other Financing Activities
| -0.482 | -11.381 | 260.971 | -0.878 | 0.001 | 6.959 | 6.328 | 5.765 | 4.797 | 0.484 | 4.986 | -10.543 | 1.049 | 2.278 | 0.585 | 1.763 | 0.713 | 0 | 0 | 0.061 | 0 | 0.03 |
| Financing Cash Flow
| -49.048 | -46.035 | 125.869 | -14.292 | -16.711 | -10.508 | -9.463 | -6.686 | -5.872 | -3.668 | -8.614 | -16.873 | -18.222 | -16.267 | 0.083 | -0.284 | -3.117 | -19.893 | -25.56 | -9.594 | 3.316 | -6.673 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.382 | 0.634 | 2.927 | -1.757 | 0.326 | 0.068 | -1.291 | 0.203 | 0.197 | 0.131 | -0.406 | -0.155 | 0.174 | -0.118 | -0.467 | 0.092 | -0.277 | -0.855 | 0.132 | -0.714 | -0.15 | 0.923 |
| Net Change In Cash
| -15.585 | 0.048 | -4.04 | 14.068 | 18.335 | 4.089 | 22.438 | 16.349 | 15.863 | 13.95 | 8.568 | -5.354 | -3.854 | 28.025 | 8.874 | -5.01 | -11.712 | -15.061 | -21.606 | -8.731 | 16.562 | 14.456 |
| Cash At End Of Period
| 115.049 | 130.634 | 130.586 | 134.626 | 120.558 | 102.223 | 98.134 | 75.696 | 59.347 | 43.484 | 29.534 | 20.966 | 26.32 | 30.174 | 2.149 | -6.725 | -1.715 | 9.997 | 25.058 | 46.664 | 55.395 | 38.833 |