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LEM Holding SA (LMHDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2,548.660.00 (0.00%)
At close: 11:43AM EDT
Show:
Income statement
Balance sheet
Annual

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
-