Lisi S.A. (EPA:FII)
France
· Delayed Price · Currency is EUR 52.50
-1.00 (-1.87%)
At close: Mar 6, 2026
Lisi S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 139.72 | 56.01 | 37.53 | 56.96 | 44.05 | Upgrade
|
| Depreciation & Amortization | 92.9 | 104.25 | 100.9 | 98.96 | 94.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.71 | 9.81 | -11.47 | -7.49 | -12.62 | Upgrade
|
| Other Operating Activities | 64.21 | 35.06 | 21.58 | 13.56 | 10.67 | Upgrade
|
| Change in Accounts Receivable | -16.74 | 11.03 | 25.97 | 39.92 | 11.61 | Upgrade
|
| Change in Inventory | -44.28 | -29.31 | -37.61 | -68.18 | -28.27 | Upgrade
|
| Operating Cash Flow | 197.1 | 186.84 | 136.92 | 133.74 | 120.08 | Upgrade
|
| Operating Cash Flow Growth | 5.49% | 36.46% | 2.37% | 11.38% | -35.69% | Upgrade
|
| Capital Expenditures | -100.68 | -106.8 | -98.89 | -110.55 | -66.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 6.4 | 2.18 | 0.88 | 0.71 | Upgrade
|
| Cash Acquisitions | -2.87 | - | - | - | -67.2 | Upgrade
|
| Divestitures | 247.72 | - | - | - | 5.78 | Upgrade
|
| Investment in Securities | -10 | -5.11 | -3 | - | -0.88 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 132.13 | -105.8 | -99.77 | -110.76 | -128.5 | Upgrade
|
| Short-Term Debt Issued | 2.13 | 1.53 | 0.62 | 2.11 | 85.38 | Upgrade
|
| Long-Term Debt Issued | 60.73 | 101.7 | 267.59 | 89.73 | 76.67 | Upgrade
|
| Total Debt Issued | 62.85 | 103.23 | 268.21 | 91.83 | 162.05 | Upgrade
|
| Short-Term Debt Repaid | -102.68 | -103.1 | -79.45 | -166.23 | -142.78 | Upgrade
|
| Long-Term Debt Repaid | -128.01 | -1.81 | -23.56 | -3.55 | -25.58 | Upgrade
|
| Total Debt Repaid | -230.69 | -104.91 | -103 | -169.79 | -168.36 | Upgrade
|
| Net Debt Issued (Repaid) | -167.84 | -1.68 | 165.21 | -77.95 | -6.31 | Upgrade
|
| Issuance of Common Stock | - | 0.84 | 4.11 | - | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | -204.55 | - | - | Upgrade
|
| Common Dividends Paid | -17.9 | -14.2 | -8 | -15.42 | -7.44 | Upgrade
|
| Other Financing Activities | -22.42 | -28.77 | -17.98 | -5.03 | -4.64 | Upgrade
|
| Financing Cash Flow | -208.16 | -43.81 | -61.22 | -98.4 | -18.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.98 | -2.12 | 3.64 | -1.36 | 5.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.61 | -0.2 | 0.49 | -0.66 | 0.2 | Upgrade
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| Net Cash Flow | 103.48 | 34.92 | -19.95 | -77.44 | -21.43 | Upgrade
|
| Free Cash Flow | 96.42 | 80.04 | 38.03 | 23.19 | 53.44 | Upgrade
|
| Free Cash Flow Growth | 20.47% | 110.48% | 63.99% | -56.61% | -52.83% | Upgrade
|
| Free Cash Flow Margin | 5.34% | 4.32% | 2.27% | 1.58% | 4.46% | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 1.72 | 0.82 | 0.43 | 1.00 | Upgrade
|
| Cash Income Tax Paid | 7.5 | 16.74 | 17.26 | 12.92 | 9.1 | Upgrade
|
| Levered Free Cash Flow | 33.7 | 19.59 | -2.86 | 16.69 | 39.36 | Upgrade
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| Unlevered Free Cash Flow | 84.44 | 53.93 | 24.72 | 20.34 | 42.98 | Upgrade
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| Change in Working Capital | -61.02 | -18.29 | -11.63 | -28.26 | -16.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.