- €1.20bn
- €1.70bn
- €1.79bn
- 92
- 45
- 83
- 90
Annual cashflow statement for Lisi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.5 | 44.4 | 56.7 | 36.7 | 55.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.8 | -19.6 | -12.3 | -12.6 | 19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77.4 | -4.22 | -16.9 | 4.18 | 4.58 |
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 181 | 120 | 133 | 137 | 187 |
| Capital Expenditures | -73.4 | -66.6 | -111 | -98.9 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.99 | -61.9 | -0.211 | -0.885 | 1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.4 | -129 | -111 | -99.8 | -106 |
| Financing Cash Flow Items | -5.19 | -4.63 | -5.03 | -18 | -28.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | -18.4 | -98.4 | -61.2 | -43.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.63 | -21.4 | -77.4 | -19.9 | 34.9 |