Lectra SA
PAR:LSS
Lectra SA
PAR:LSS
Price:
27.25
EUR
1.49%
Market Closed
Market Cap:
1B
EUR
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Lectra SA
27.25
+0.40 (+1.49%)
| 52 Week Range |
23.4
34.75
|
| Price Target |
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Lectra SA
Cash Flow Statement
Cash Flow Statement
Lectra SA
Lectra SA
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
13
|
14
|
16
|
19
|
21
|
23
|
25
|
25
|
26
|
27
|
28
|
29
|
28
|
29
|
28
|
29
|
29
|
29
|
29
|
29
|
30
|
29
|
27
|
21
|
19
|
18
|
20
|
22
|
23
|
28
|
32
|
40
|
47
|
44
|
42
|
37
|
33
|
33
|
32
|
30
|
|
| Depreciation & Amortization |
6
|
6
|
5
|
6
|
6
|
7
|
7
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
8
|
7
|
7
|
8
|
8
|
10
|
11
|
12
|
13
|
13
|
14
|
15
|
12
|
11
|
11
|
14
|
21
|
25
|
28
|
29
|
30
|
30
|
30
|
30
|
30
|
32
|
36
|
|
| Change in Deffered Taxes |
(1)
|
0
|
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
0
|
0
|
1
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Other Non-Cash Items |
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
5
|
5
|
6
|
2
|
2
|
4
|
6
|
7
|
7
|
1
|
(1)
|
(2)
|
(0)
|
3
|
|
| Cash Taxes Paid |
3
|
0
|
3
|
0
|
0
|
0
|
4
|
5
|
7
|
9
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
6
|
6
|
6
|
7
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
3
|
2
|
4
|
5
|
4
|
7
|
|
| Change in Working Capital |
(2)
|
(2)
|
8
|
2
|
(1)
|
4
|
(0)
|
1
|
1
|
(0)
|
(2)
|
7
|
3
|
(3)
|
3
|
(6)
|
(3)
|
(5)
|
(9)
|
(2)
|
(5)
|
(2)
|
5
|
2
|
2
|
5
|
2
|
4
|
6
|
10
|
4
|
(6)
|
(12)
|
(20)
|
(21)
|
(13)
|
(5)
|
(0)
|
0
|
8
|
5
|
|
| Cash from Operating Activities |
16
N/A
|
16
+4%
|
26
+58%
|
23
-12%
|
23
+3%
|
32
+37%
|
30
-7%
|
34
+14%
|
32
-5%
|
31
-5%
|
31
0%
|
42
+36%
|
41
-2%
|
34
-16%
|
41
+20%
|
30
-28%
|
33
+10%
|
31
-6%
|
29
-7%
|
37
+30%
|
36
-3%
|
42
+16%
|
49
+17%
|
43
-13%
|
38
-11%
|
40
+5%
|
36
-10%
|
41
+14%
|
45
+10%
|
54
+19%
|
55
+1%
|
52
-5%
|
59
+14%
|
60
+2%
|
58
-4%
|
62
+8%
|
62
-1%
|
61
-2%
|
60
-2%
|
72
+20%
|
71
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
(2)
|
(3)
|
(10)
|
(10)
|
(9)
|
(9)
|
(3)
|
(3)
|
(3)
|
(165)
|
(183)
|
(184)
|
(184)
|
(27)
|
(8)
|
(8)
|
(20)
|
(15)
|
(15)
|
(21)
|
(44)
|
(81)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(7)
+3%
|
(8)
-19%
|
(9)
-11%
|
(7)
+25%
|
(7)
-8%
|
(8)
-9%
|
(7)
+12%
|
(7)
-5%
|
(9)
-16%
|
(8)
+11%
|
(9)
-11%
|
(9)
-1%
|
(7)
+15%
|
(8)
-7%
|
(15)
-91%
|
(15)
-3%
|
(15)
+2%
|
(14)
+6%
|
(7)
+51%
|
(6)
+7%
|
(14)
-116%
|
(14)
-2%
|
(14)
+3%
|
(14)
-3%
|
(7)
+51%
|
(5)
+27%
|
(5)
+10%
|
(166)
-3 569%
|
(185)
-11%
|
(187)
-1%
|
(188)
0%
|
(32)
+83%
|
(13)
+60%
|
(12)
+4%
|
(24)
-98%
|
(19)
+23%
|
(19)
-1%
|
(24)
-27%
|
(47)
-94%
|
(83)
-77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
3
|
3
|
2
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
133
|
132
|
131
|
130
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(12)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
(12)
|
(12)
|
0
|
(25)
|
(13)
|
(13)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-2%
|
(4)
-44%
|
(3)
+18%
|
(5)
-50%
|
(5)
-5%
|
(6)
-23%
|
(6)
-3%
|
(8)
-35%
|
(7)
+14%
|
(7)
+5%
|
(7)
-1%
|
(8)
-22%
|
(9)
-10%
|
(9)
-4%
|
(10)
-3%
|
(11)
-12%
|
(10)
+4%
|
(11)
-1%
|
(11)
-5%
|
(13)
-16%
|
(15)
-20%
|
(17)
-9%
|
(18)
-6%
|
(17)
+1%
|
(16)
+9%
|
(15)
+5%
|
(15)
+2%
|
129
N/A
|
126
-2%
|
126
0%
|
124
-1%
|
(43)
N/A
|
(44)
-2%
|
(46)
-4%
|
(47)
-1%
|
(51)
-9%
|
(49)
+3%
|
(50)
0%
|
(51)
-2%
|
(24)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
3
|
3
|
4
|
5
|
1
|
(1)
|
(3)
|
(4)
|
(1)
|
(0)
|
2
|
|
| Net Change in Cash |
6
N/A
|
7
+14%
|
14
+107%
|
11
-20%
|
12
+11%
|
20
+59%
|
16
-19%
|
20
+25%
|
16
-18%
|
15
-7%
|
16
+7%
|
27
+63%
|
23
-13%
|
17
-28%
|
22
+34%
|
4
-84%
|
6
+67%
|
5
-14%
|
4
-19%
|
20
+388%
|
17
-15%
|
13
-22%
|
18
+38%
|
10
-43%
|
6
-44%
|
16
+165%
|
14
-10%
|
21
+52%
|
8
-65%
|
(3)
N/A
|
(4)
-17%
|
(9)
-126%
|
(12)
-34%
|
8
N/A
|
0
-99%
|
(10)
N/A
|
(11)
-12%
|
(12)
-11%
|
(16)
-31%
|
(26)
-69%
|
(35)
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
12
0%
|
21
+69%
|
17
-18%
|
18
+5%
|
27
+48%
|
24
-11%
|
28
+19%
|
27
-5%
|
25
-8%
|
25
+2%
|
35
+40%
|
34
-4%
|
28
-17%
|
34
+23%
|
23
-33%
|
26
+11%
|
24
-6%
|
23
-5%
|
33
+42%
|
32
-1%
|
37
+16%
|
44
+18%
|
38
-15%
|
33
-11%
|
36
+10%
|
34
-7%
|
40
+17%
|
43
+10%
|
52
+19%
|
51
-1%
|
48
-7%
|
54
+13%
|
55
+2%
|
53
-3%
|
58
+9%
|
58
0%
|
57
-2%
|
56
-1%
|
68
+22%
|
68
0%
|
|
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