Lectra SA (EPA:LSS)
France
· Delayed Price · Currency is EUR 17.90
-0.60 (-3.24%)
At close: Mar 9, 2026
Lectra 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 | 25.96 | 31.16 | 33.9 | 44.39 | 28.26 | Upgrade
|
| Depreciation & Amortization | 41.55 | 39.2 | 27.55 | 27.23 | 18.8 | Upgrade
|
| Other Amortization | - | 2.66 | 2.42 | 2.66 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.04 | 0.1 | 0.01 | -0.03 | Upgrade
|
| Other Operating Activities | 6.08 | 1.6 | -3.16 | 6.63 | 1.58 | Upgrade
|
| Change in Accounts Receivable | 17.82 | 10.25 | 1.95 | 4.68 | 0.04 | Upgrade
|
| Change in Inventory | 3.62 | 4.94 | 5.63 | -15.25 | -12.99 | Upgrade
|
| Change in Other Net Operating Assets | -13.33 | 0.75 | -7.47 | -10.35 | 17.02 | Upgrade
|
| Operating Cash Flow | 73.75 | 88.32 | 59.57 | 57.79 | 54.51 | Upgrade
|
| Operating Cash Flow Growth | -16.50% | 48.25% | 3.09% | 6.01% | 51.29% | Upgrade
|
| Capital Expenditures | -3.82 | -2.53 | -3.24 | -4.53 | -3.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.29 | 0.02 | 0 | 0.06 | Upgrade
|
| Cash Acquisitions | - | -71.59 | -17.68 | -5.02 | -180.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.2 | -4.24 | -3.85 | -3.16 | -3.02 | Upgrade
|
| Investment in Securities | -0.82 | -2.85 | 0.5 | 0.37 | -0.26 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -10.61 | -80.93 | -24.25 | -12.34 | -187.35 | Upgrade
|
| Long-Term Debt Issued | - | 99.01 | - | - | 139.21 | Upgrade
|
| Long-Term Debt Repaid | -26.68 | -127.28 | -31.58 | -31.16 | -8.65 | Upgrade
|
| Net Debt Issued (Repaid) | -26.68 | -28.27 | -31.58 | -31.16 | 130.57 | Upgrade
|
| Issuance of Common Stock | 10.86 | 7.42 | 11.25 | 12 | 12.77 | Upgrade
|
| Repurchase of Common Stock | -9.12 | -5.29 | -10.59 | -12.06 | -9.49 | Upgrade
|
| Common Dividends Paid | -15.2 | -14.11 | -18.13 | -13.59 | -7.82 | Upgrade
|
| Other Financing Activities | -27.53 | -3.97 | -0.48 | -1.22 | -0.16 | Upgrade
|
| Financing Cash Flow | -67.66 | -44.23 | -49.53 | -46.04 | 125.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.31 | 3.69 | -1.38 | 0.63 | 2.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -16.84 | -33.15 | -15.59 | 0.05 | -4.04 | Upgrade
|
| Free Cash Flow | 69.93 | 85.78 | 56.33 | 53.26 | 51.36 | Upgrade
|
| Free Cash Flow Growth | -18.48% | 52.28% | 5.77% | 3.71% | 51.80% | Upgrade
|
| Free Cash Flow Margin | 13.80% | 16.29% | 11.80% | 10.20% | 13.25% | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 2.25 | 1.48 | 1.39 | 1.43 | Upgrade
|
| Cash Interest Paid | 5.25 | 7.08 | 5.04 | 1.32 | 0.88 | Upgrade
|
| Cash Income Tax Paid | 11.75 | 8.12 | 9.05 | 6.52 | 4.32 | Upgrade
|
| Levered Free Cash Flow | 76.18 | 110.56 | 47.48 | 44.74 | 47.94 | Upgrade
|
| Unlevered Free Cash Flow | 80.41 | 114.55 | 50.52 | 46.13 | 48.64 | Upgrade
|
| Change in Working Capital | 0.17 | 13.65 | -1.24 | -23.12 | 3.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.