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Lectra SA (LCTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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32.50-2.03 (-5.87%)
At close: 09:48AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,239
33,904
44,386
28,255
17,529
Depreciation & amortisation
31,444
28,859
34,227
21,583
15,867
Change in working capital
-22,135
-1,237
-23,118
3,967
2,155
Inventory
-21,634
5,631
-15,251
-12,992
-1,082
Other working capital
51,422
52,487
50,099
48,336
31,627
Other non-cash items
3,772
-761
2,841
748
408
Net cash provided by operating activities
59,921
59,572
57,787
54,509
36,030
Cash flows from investing activities
Investments in property, plant and equipment
-8,499
-7,085
-7,688
-6,173
-4,403
Acquisitions, net
-4,958
-17,677
-5,023
-180,980
0
Purchases of investments
-11,431
-10,994
-11,828
-10,075
-5,306
Sales/maturities of investments
12,055
11,493
12,200
9,820
4,648
Net cash used for investing activities
-12,812
-24,245
-12,338
-187,345
-5,035
Net change in cash
2,848
-14,203
-586
-6,967
15,825
Cash at beginning of period
114,486
130,634
130,586
134,626
120,558
Cash at end of period
117,334
115,049
130,634
130,586
134,626
Free cash flow
Operating cash flow
59,921
59,572
57,787
54,509
36,030
Capital expenditure
-8,499
-7,085
-7,688
-6,173
-4,403
Free cash flow
51,422
52,487
50,099
48,336
31,627