LCTSF - Lectra SA

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
47,239
44,386
28,255
17,529
29,305
Depreciation & amortisation
31,444
34,227
21,583
15,867
12,690
Change in working capital
-22,135
-23,118
3,967
2,155
6,497
Inventory
-21,634
-15,251
-12,992
-1,082
2,419
Other working capital
51,422
50,099
48,336
31,627
42,514
Other non-cash items
3,772
2,841
748
408
367
Net cash provided by operating activities
59,921
57,787
54,509
36,030
48,961
Cash flows from investing activities
Investments in property, plant and equipment
-8,499
-7,688
-6,173
-4,403
-6,447
Acquisitions, net
-4,958
-5,023
-180,980
-878
-7,629
Purchases of investments
-11,431
-11,828
-10,075
-5,306
-6,082
Sales/maturities of investments
12,055
12,200
9,820
4,648
5,901
Net cash used for investing activities
-12,812
-12,338
-187,345
-5,913
-14,241
Net change in cash
2,848
-586
-6,967
15,825
18,009
Cash at beginning of period
114,486
130,586
134,626
120,558
102,223
Cash at end of period
117,334
130,634
130,586
134,626
120,558
Free cash flow
Operating cash flow
59,921
57,787
54,509
36,030
48,961
Capital expenditure
-8,499
-7,688
-6,173
-4,403
-6,447
Free cash flow
51,422
50,099
48,336
31,627
42,514