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UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,596.32
+234.51
(+0.45%)
LEM Holding SA (LEHN.SW)
Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
1,484.00
+46.00
(+3.20%)
At close: 05:30PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
65,327
65,327
75,340
72,367
55,597
-
Depreciation & amortisation
15,750
15,750
14,592
15,149
13,746
-
Stock-based compensation
800
800
516
-
-
-
Change in working capital
-6,151
-6,151
-10,951
-14,872
-14,976
-
Inventory
-3,532
-3,532
-13,789
-5,750
-8,086
-
Other working capital
45,268
45,268
60,536
29,330
37,231
-
Other non-cash items
2,536
2,536
1,257
327
-18
-
Net cash provided by operating activities
74,419
74,419
86,995
50,429
50,885
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,151
-29,151
-26,459
-21,099
-13,654
-
Other investing activities
-2,410
-2,410
6
101
198
-
Net cash used for investing activities
-31,561
-31,561
-26,453
-20,998
-13,456
-
Net change in cash
3,054
3,054
5,609
-5,208
2,381
-
Cash at beginning of period
21,775
21,775
17,198
22,418
19,243
-
Cash at end of period
23,710
23,710
21,775
17,198
22,418
-
Free cash flow
Operating cash flow
74,419
74,419
86,995
50,429
50,885
-
Capital expenditure
-29,151
-29,151
-26,459
-21,099
-13,654
-
Free cash flow
45,268
45,268
60,536
29,330
37,231
-
Data disclaimer
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