Societe LDC SA
PAR:LOUP
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| 52 Week Range |
61.6351
76.7394
|
| Price Target |
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Societe LDC SA
Cash Flow Statement
Cash Flow Statement
Societe LDC SA
| Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
45
|
54
|
47
|
37
|
43
|
51
|
54
|
49
|
43
|
52
|
64
|
61
|
49
|
46
|
57
|
62
|
65
|
69
|
77
|
95
|
96
|
108
|
114
|
121
|
133
|
138
|
142
|
141
|
150
|
148
|
146
|
147
|
143
|
156
|
166
|
180
|
226
|
286
|
308
|
|
| Depreciation & Amortization |
34
|
36
|
40
|
41
|
45
|
45
|
54
|
55
|
53
|
55
|
60
|
83
|
86
|
66
|
78
|
85
|
79
|
90
|
98
|
98
|
110
|
104
|
86
|
97
|
107
|
113
|
99
|
102
|
123
|
140
|
157
|
166
|
175
|
167
|
182
|
213
|
252
|
251
|
206
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
(1)
|
(3)
|
(1)
|
1
|
(0)
|
(3)
|
(2)
|
2
|
(4)
|
(6)
|
(3)
|
3
|
5
|
(1)
|
(2)
|
(0)
|
(1)
|
(4)
|
(0)
|
(1)
|
(2)
|
3
|
5
|
6
|
5
|
(2)
|
(1)
|
2
|
(2)
|
0
|
(2)
|
(1)
|
(7)
|
(1)
|
0
|
(1)
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
0
|
2
|
1
|
0
|
(4)
|
(4)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
0
|
1
|
3
|
2
|
(3)
|
(3)
|
1
|
1
|
(0)
|
(0)
|
9
|
10
|
2
|
|
| Change in Working Capital |
(26)
|
(15)
|
(21)
|
(11)
|
(24)
|
(27)
|
(76)
|
(81)
|
8
|
62
|
42
|
(34)
|
(53)
|
(43)
|
(34)
|
(30)
|
(35)
|
(38)
|
(71)
|
(186)
|
(31)
|
26
|
(36)
|
(54)
|
(19)
|
14
|
(11)
|
(220)
|
(41)
|
210
|
(19)
|
27
|
12
|
(9)
|
(20)
|
(16)
|
24
|
(29)
|
(23)
|
|
| Cash from Operating Activities |
53
N/A
|
75
+41%
|
67
-10%
|
67
+0%
|
61
-9%
|
68
+11%
|
29
-58%
|
19
-35%
|
101
+439%
|
168
+66%
|
167
-1%
|
104
-37%
|
75
-28%
|
67
-12%
|
104
+56%
|
120
+15%
|
105
-12%
|
118
+12%
|
105
-11%
|
5
-95%
|
170
+3 308%
|
235
+38%
|
162
-31%
|
164
+1%
|
225
+37%
|
268
+19%
|
235
-12%
|
30
-87%
|
233
+688%
|
499
+114%
|
284
-43%
|
337
+18%
|
331
-2%
|
312
-6%
|
327
+5%
|
370
+13%
|
510
+38%
|
518
+2%
|
491
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(36)
|
(42)
|
(47)
|
(49)
|
(53)
|
(68)
|
(70)
|
(60)
|
(56)
|
(59)
|
(71)
|
(85)
|
(93)
|
(107)
|
(120)
|
(101)
|
(95)
|
(100)
|
(90)
|
(106)
|
(146)
|
(169)
|
(176)
|
(169)
|
(165)
|
(187)
|
(194)
|
(207)
|
(238)
|
(241)
|
(207)
|
(217)
|
(245)
|
(251)
|
(261)
|
(261)
|
(270)
|
(293)
|
|
| Other Items |
5
|
(1)
|
(17)
|
(18)
|
(8)
|
(6)
|
7
|
10
|
(4)
|
(13)
|
(133)
|
(104)
|
24
|
2
|
(0)
|
4
|
1
|
2
|
10
|
8
|
(49)
|
(54)
|
1
|
9
|
9
|
(9)
|
(29)
|
(93)
|
(78)
|
(40)
|
(66)
|
(24)
|
4
|
(13)
|
(11)
|
(4)
|
(9)
|
(3)
|
(19)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(37)
-35%
|
(59)
-60%
|
(65)
-10%
|
(57)
+12%
|
(59)
-2%
|
(61)
-4%
|
(60)
+2%
|
(63)
-6%
|
(69)
-10%
|
(191)
-176%
|
(175)
+8%
|
(61)
+65%
|
(91)
-48%
|
(107)
-18%
|
(116)
-8%
|
(100)
+14%
|
(93)
+7%
|
(90)
+4%
|
(83)
+8%
|
(155)
-88%
|
(200)
-29%
|
(168)
+16%
|
(167)
+1%
|
(160)
+5%
|
(175)
-9%
|
(216)
-24%
|
(287)
-33%
|
(285)
+1%
|
(277)
+3%
|
(307)
-11%
|
(231)
+25%
|
(214)
+7%
|
(259)
-21%
|
(262)
-1%
|
(265)
-1%
|
(270)
-2%
|
(274)
-1%
|
(312)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
0
|
8
|
8
|
30
|
30
|
13
|
0
|
0
|
0
|
5
|
12
|
35
|
26
|
(2)
|
4
|
(25)
|
|
| Net Issuance of Debt |
(3)
|
(6)
|
(6)
|
(4)
|
(4)
|
(8)
|
(8)
|
2
|
4
|
(5)
|
24
|
(3)
|
(38)
|
0
|
22
|
4
|
(15)
|
(1)
|
(5)
|
77
|
78
|
(15)
|
(8)
|
9
|
24
|
(32)
|
(48)
|
294
|
272
|
(43)
|
(24)
|
(52)
|
(25)
|
4
|
(12)
|
79
|
72
|
(61)
|
(125)
|
|
| Cash Paid for Dividends |
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(10)
|
(10)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(19)
|
(19)
|
(21)
|
(21)
|
(23)
|
(23)
|
(25)
|
(26)
|
(29)
|
(28)
|
(24)
|
(24)
|
(33)
|
(33)
|
(37)
|
(37)
|
(49)
|
(49)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
10
|
10
|
1
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(196)
|
(213)
|
(4)
|
22
|
18
|
15
|
(27)
|
(73)
|
(159)
|
(154)
|
31
|
|
| Cash from Financing Activities |
(12)
N/A
|
(16)
-37%
|
(16)
-1%
|
(14)
+13%
|
(14)
N/A
|
(18)
-24%
|
(18)
-3%
|
(10)
+45%
|
(8)
+20%
|
(16)
-94%
|
13
N/A
|
(18)
N/A
|
(54)
-195%
|
(14)
+73%
|
8
N/A
|
(10)
N/A
|
(31)
-194%
|
(18)
+42%
|
(21)
-18%
|
62
N/A
|
73
+18%
|
(7)
N/A
|
(10)
-39%
|
(11)
-17%
|
10
N/A
|
(48)
N/A
|
(41)
+14%
|
298
N/A
|
63
-79%
|
(271)
N/A
|
(57)
+79%
|
(55)
+4%
|
(27)
+51%
|
(3)
+90%
|
(36)
-1 239%
|
(5)
+85%
|
(126)
-2 238%
|
(261)
-107%
|
(169)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
(3)
|
(3)
|
2
|
1
|
|
| Net Change in Cash |
13
N/A
|
21
+62%
|
(9)
N/A
|
(13)
-45%
|
(11)
+16%
|
(8)
+23%
|
(51)
-523%
|
(52)
-3%
|
29
N/A
|
83
+186%
|
(11)
N/A
|
(89)
-715%
|
(40)
+55%
|
(38)
+4%
|
9
N/A
|
(2)
N/A
|
(25)
-1 036%
|
7
N/A
|
(6)
N/A
|
(16)
-152%
|
88
N/A
|
28
-68%
|
(15)
N/A
|
(14)
+7%
|
76
N/A
|
45
-41%
|
(23)
N/A
|
41
N/A
|
12
-70%
|
(49)
N/A
|
(80)
-63%
|
51
N/A
|
89
+75%
|
51
-43%
|
28
-44%
|
96
+238%
|
110
+15%
|
(15)
N/A
|
11
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
39
+92%
|
25
-36%
|
20
-20%
|
12
-41%
|
15
+27%
|
(39)
N/A
|
(51)
-31%
|
41
N/A
|
112
+170%
|
108
-3%
|
33
-70%
|
(10)
N/A
|
(26)
-170%
|
(3)
+90%
|
0
N/A
|
4
N/A
|
22
+426%
|
5
-77%
|
(85)
N/A
|
64
N/A
|
89
+38%
|
(7)
N/A
|
(12)
-71%
|
56
N/A
|
102
+83%
|
48
-53%
|
(164)
N/A
|
27
N/A
|
261
+874%
|
43
-83%
|
130
+200%
|
113
-13%
|
66
-41%
|
76
+15%
|
108
+42%
|
248
+130%
|
248
0%
|
197
-20%
|
|
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