Lem Holding SA
SIX:LEHN
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| 52 Week Range |
726
2 100
|
| Price Target |
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We'll email you a reminder when the closing price reaches CHF.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Lem Holding SA
Cash Flow Statement
Cash Flow Statement
Lem Holding SA
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(4)
|
4
|
14
|
16
|
22
|
22
|
26
|
24
|
10
|
11
|
29
|
50
|
49
|
33
|
62
|
93
|
56
|
54
|
61
|
74
|
85
|
86
|
89
|
95
|
75
|
36
|
|
| Depreciation & Amortization |
0
|
2
|
4
|
4
|
4
|
4
|
0
|
5
|
0
|
7
|
0
|
0
|
0
|
0
|
9
|
0
|
14
|
0
|
14
|
0
|
15
|
0
|
15
|
0
|
16
|
0
|
|
| Change in Deffered Taxes |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
50
|
44
|
(1)
|
12
|
7
|
7
|
10
|
5
|
4
|
15
|
18
|
1
|
(4)
|
3
|
6
|
9
|
1
|
15
|
5
|
19
|
1
|
17
|
4
|
(1)
|
8
|
1
|
|
| Cash Taxes Paid |
2
|
4
|
4
|
5
|
7
|
7
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
8
|
0
|
13
|
0
|
36
|
0
|
9
|
0
|
15
|
0
|
|
| Cash Interest Paid |
1
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
|
| Change in Working Capital |
0
|
0
|
(12)
|
(17)
|
(12)
|
(9)
|
(11)
|
(3)
|
8
|
(6)
|
(24)
|
(21)
|
(11)
|
11
|
(24)
|
(18)
|
2
|
(10)
|
(28)
|
(45)
|
(51)
|
(28)
|
(20)
|
(6)
|
(24)
|
(3)
|
|
| Cash from Operating Activities |
46
N/A
|
47
+3%
|
4
-92%
|
14
+293%
|
21
+43%
|
24
+16%
|
27
+11%
|
31
+15%
|
27
-13%
|
26
-2%
|
30
+12%
|
30
+2%
|
34
+14%
|
47
+36%
|
54
+15%
|
83
+56%
|
74
-12%
|
58
-21%
|
51
-12%
|
48
-5%
|
50
+4%
|
75
+49%
|
87
+15%
|
87
+1%
|
74
-15%
|
34
-54%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
1
|
(1)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(9)
|
(14)
|
(12)
|
(5)
|
(9)
|
(12)
|
(9)
|
(15)
|
(21)
|
(15)
|
(15)
|
(14)
|
(14)
|
(21)
|
(25)
|
(26)
|
(33)
|
(29)
|
(23)
|
|
| Other Items |
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(5)
-429%
|
(6)
-22%
|
(7)
-8%
|
(7)
+5%
|
(7)
-10%
|
(9)
-27%
|
(15)
-70%
|
(13)
+14%
|
(6)
+58%
|
(9)
-67%
|
(12)
-28%
|
(9)
+24%
|
(15)
-62%
|
(21)
-44%
|
(15)
+31%
|
(15)
-1%
|
(13)
+9%
|
(14)
-1%
|
(21)
-54%
|
(25)
-18%
|
(26)
-7%
|
(33)
-24%
|
(32)
+3%
|
(24)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(26)
|
(25)
|
(6)
|
(8)
|
(1)
|
0
|
(4)
|
0
|
0
|
2
|
(0)
|
(6)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
|
| Net Issuance of Debt |
0
|
(31)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(2)
|
(4)
|
33
|
11
|
22
|
13
|
4
|
2
|
8
|
20
|
40
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
(12)
|
(5)
|
(5)
|
(13)
|
(13)
|
(11)
|
(11)
|
(23)
|
(23)
|
(45)
|
(45)
|
(46)
|
(93)
|
(48)
|
(46)
|
(46)
|
(48)
|
(48)
|
(57)
|
(57)
|
(59)
|
(59)
|
(57)
|
|
| Other |
(30)
|
(0)
|
35
|
6
|
(5)
|
(5)
|
3
|
(8)
|
(3)
|
(1)
|
(1)
|
5
|
19
|
3
|
0
|
35
|
(0)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(59)
N/A
|
(59)
0%
|
(14)
+77%
|
(13)
+3%
|
(11)
+16%
|
(11)
+4%
|
(13)
-28%
|
(20)
-52%
|
(10)
+51%
|
(11)
-6%
|
(24)
-131%
|
(23)
+5%
|
(31)
-32%
|
(43)
-40%
|
(43)
+0%
|
(61)
-42%
|
(51)
+16%
|
(44)
+15%
|
(35)
+20%
|
(26)
+27%
|
(35)
-36%
|
(53)
-54%
|
(55)
-3%
|
(52)
+6%
|
(40)
+23%
|
(16)
+59%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(11)
N/A
|
(11)
-6%
|
(15)
-34%
|
(6)
+63%
|
2
N/A
|
7
+184%
|
7
-3%
|
2
-68%
|
1
-44%
|
2
+50%
|
(1)
N/A
|
(3)
-214%
|
(9)
-180%
|
(5)
+37%
|
(5)
+7%
|
(1)
+90%
|
7
N/A
|
(1)
N/A
|
3
N/A
|
10
+227%
|
(5)
N/A
|
(3)
+35%
|
5
N/A
|
1
-71%
|
2
+44%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
46
-2%
|
(2)
N/A
|
8
N/A
|
14
+79%
|
18
+29%
|
20
+12%
|
22
+10%
|
13
-42%
|
14
+14%
|
24
+67%
|
21
-15%
|
22
+8%
|
38
+70%
|
39
+3%
|
63
+61%
|
59
-6%
|
43
-27%
|
37
-13%
|
35
-7%
|
29
-15%
|
51
+72%
|
61
+20%
|
55
-10%
|
45
-17%
|
12
-74%
|
|
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