Leclanche SA
SIX:LECN
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| 52 Week Range |
0.04
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:PLTR
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Nike Inc
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NYSE:V
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3M Co
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Leclanche SA
Cash Flow Statement
Cash Flow Statement
Leclanche SA
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
3
|
6
|
1
|
(4)
|
(7)
|
(9)
|
(13)
|
(13)
|
(12)
|
(12)
|
(15)
|
(16)
|
(14)
|
(18)
|
(23)
|
(24)
|
(36)
|
(42)
|
(37)
|
(32)
|
(38)
|
(52)
|
(51)
|
(59)
|
(83)
|
(87)
|
(78)
|
(73)
|
(80)
|
(95)
|
(86)
|
(76)
|
(71)
|
(60)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
4
|
4
|
5
|
6
|
5
|
4
|
4
|
3
|
4
|
7
|
7
|
6
|
8
|
7
|
7
|
7
|
6
|
8
|
9
|
|
| Other Non-Cash Items |
(5)
|
(8)
|
(6)
|
(2)
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
2
|
3
|
2
|
2
|
4
|
4
|
4
|
12
|
11
|
5
|
7
|
13
|
13
|
21
|
27
|
16
|
11
|
28
|
27
|
16
|
41
|
10
|
(38)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(1)
|
1
|
0
|
(3)
|
1
|
(1)
|
(1)
|
2
|
(1)
|
1
|
(0)
|
(1)
|
4
|
(0)
|
6
|
(1)
|
(15)
|
(2)
|
(15)
|
(31)
|
(15)
|
9
|
8
|
(1)
|
11
|
3
|
(6)
|
10
|
16
|
(13)
|
7
|
49
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-163%
|
(4)
-379%
|
(4)
+9%
|
(5)
-34%
|
(10)
-106%
|
(9)
+8%
|
(12)
-28%
|
(12)
+0%
|
(8)
+32%
|
(13)
-67%
|
(11)
+17%
|
(9)
+23%
|
(13)
-50%
|
(13)
0%
|
(16)
-27%
|
(22)
-32%
|
(34)
-59%
|
(34)
0%
|
(17)
+51%
|
(45)
-167%
|
(72)
-61%
|
(50)
+30%
|
(33)
+34%
|
(47)
-42%
|
(53)
-12%
|
(45)
+15%
|
(51)
-12%
|
(52)
-2%
|
(51)
+3%
|
(47)
+8%
|
(43)
+8%
|
(45)
-6%
|
(40)
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(8)
|
(14)
|
(19)
|
(17)
|
(6)
|
(3)
|
(2)
|
(1)
|
(3)
|
(6)
|
(5)
|
(1)
|
(0)
|
(3)
|
(3)
|
(6)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
(5)
|
(2)
|
(7)
|
(9)
|
(16)
|
(18)
|
|
| Other Items |
1
|
12
|
16
|
4
|
6
|
6
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
3
|
2
|
(2)
|
(4)
|
(3)
|
(9)
|
(10)
|
(2)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
7
N/A
|
13
+96%
|
3
-80%
|
4
+51%
|
5
+20%
|
(1)
N/A
|
(9)
-688%
|
(14)
-62%
|
(19)
-34%
|
(18)
+4%
|
(6)
+65%
|
(4)
+40%
|
(3)
+19%
|
(1)
+72%
|
(3)
-193%
|
(5)
-77%
|
(2)
+50%
|
2
N/A
|
(3)
N/A
|
(7)
-154%
|
(6)
+1%
|
(14)
-119%
|
(18)
-24%
|
(9)
+48%
|
(7)
+26%
|
(10)
-43%
|
(9)
+9%
|
(6)
+36%
|
(2)
+62%
|
(6)
-189%
|
(7)
-18%
|
(15)
-107%
|
(17)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
9
|
0
|
27
|
27
|
(0)
|
23
|
27
|
4
|
3
|
7
|
0
|
0
|
5
|
5
|
4
|
4
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(2)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
9
|
9
|
11
|
25
|
24
|
30
|
30
|
12
|
47
|
77
|
66
|
53
|
50
|
65
|
56
|
58
|
59
|
49
|
51
|
48
|
58
|
55
|
|
| Other |
(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)
|
(0)
|
0
|
0
|
1
|
4
|
2
|
|
| Cash from Financing Activities |
2
N/A
|
(2)
N/A
|
(6)
-236%
|
(3)
+49%
|
9
N/A
|
9
N/A
|
27
+213%
|
27
N/A
|
(0)
N/A
|
23
N/A
|
33
+43%
|
11
-67%
|
12
+7%
|
16
+41%
|
11
-31%
|
21
+88%
|
29
+38%
|
36
+23%
|
34
-6%
|
18
-47%
|
54
+198%
|
81
+51%
|
66
-18%
|
52
-21%
|
50
-5%
|
65
+32%
|
55
-15%
|
57
+4%
|
59
+3%
|
49
-17%
|
51
+4%
|
49
-5%
|
62
+27%
|
57
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(0)
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
3
-23%
|
(4)
N/A
|
8
N/A
|
3
-57%
|
17
+410%
|
7
-60%
|
(26)
N/A
|
(4)
+85%
|
1
N/A
|
(7)
N/A
|
(1)
+87%
|
0
N/A
|
(3)
N/A
|
2
N/A
|
3
+38%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
2
+5%
|
2
-18%
|
2
-16%
|
(7)
N/A
|
5
N/A
|
0
-95%
|
(2)
N/A
|
1
N/A
|
(4)
N/A
|
(2)
+66%
|
(1)
+60%
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(7)
-96%
|
(7)
-12%
|
(5)
+29%
|
(7)
-35%
|
(11)
-63%
|
(10)
+9%
|
(20)
-93%
|
(25)
-27%
|
(27)
-5%
|
(31)
-16%
|
(17)
+44%
|
(11)
+35%
|
(15)
-31%
|
(14)
+7%
|
(19)
-40%
|
(27)
-41%
|
(39)
-44%
|
(35)
+11%
|
(17)
+52%
|
(47)
-180%
|
(75)
-60%
|
(56)
+26%
|
(41)
+26%
|
(55)
-32%
|
(60)
-9%
|
(53)
+11%
|
(58)
-10%
|
(57)
+1%
|
(53)
+8%
|
(53)
-1%
|
(51)
+4%
|
(61)
-20%
|
(58)
+6%
|
|
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