LEM Holding SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LEM Holding SA generated cash of $74,419,000, which is less than the previous year. Cash used in financing activities reached the amount of -$39,803,000 last year. Net change in cash is therefore $1,935,000.
Cash Flow
| 2010 | 26.29M | -13.27M | -10.57M |
|---|---|---|---|
| 2011 | 30.04M | -9.38M | -23.20M |
| 2012 | 46.65M | -9.12M | -45.92M |
| 2016 | 45.57M | -6.60M | -45.88M |
| 2018 | 54.12M | -15.11M | -34.78M |
| 2020 | 73.62M | -14.72M | -51.25M |
| 2021 | 50.88M | -13.45M | -35.04M |
| 2023 | 86.99M | -26.45M | -54.93M |
| 2024 | 74.41M | -31.56M | -39.80M |
LEHN.SW Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.77M | 17.19M | 19.24M | 12.53M | 12.80M | 20.92M | 26.61M | 29.75M | 27.95M |
Operating activities | |||||||||
Net income | 65.32M | 75.34M | 55.59M | 60.69M | 54.42M | 43.48M | 28.48M | 39.64M | 10.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 15.75M | 14.59M | 13.74M | 14.46M | 8.21M | 7.05M | 8.02M | 7.40M | 6.54M |
Stock-based compensation expense | 800K | 516K | 0 | 0 | 0 | 0 | 231K | 6.05M | 9.42M |
| Deferred income tax benefit | 800K | 516K | 0 | 0 | 0 | 0 | 231K | 6.05M | 9.42M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 5.85M | -10.78M | -12.65M | 6.65M | -6.41M | -6.37M | 0 | 0 | 0 |
Inventories | -3.53M | -13.78M | -8.08M | 2.29M | -4.10M | -459K | 8.64M | -16.6M | 3.5M |
Accounts payable | -8.47M | 13.62M | 5.76M | 955K | 2.93M | -223K | 0 | 0 | 0 |
Cash generated by operating activities | 74.41M | 86.99M | 50.88M | 73.62M | 54.12M | 45.57M | 46.65M | 30.04M | 26.29M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.68M | -26.38M | -13.90M | -14.98M | -14.78M | -6.88M | -8.96M | -9.49M | -11.82M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -31.56M | -26.45M | -13.45M | -14.72M | -15.11M | -6.60M | -9.12M | -9.38M | -13.27M |
Financing activities | |||||||||
Common Stock Issued | 7.74M | 7.22M | 12.37M | 8.94M | 10.31M | 0 | 0 | 0 | 2.29M |
Payments for dividends | -59.25M | -56.95M | -45.58M | -47.85M | -39.88M | -45.54M | -45.46M | -22.89M | -11.37M |
Repurchases of common stock | -8.66M | -7.42M | -12.51M | -8.82M | -10.20M | -365K | -461K | -5.96M | 0 |
Repayments of term debt | 23.66M | 3.15M | -15M | 1M | 5M | 0 | 0 | -13K | -1.43M |
Cash used in financing activities | -39.80M | -54.93M | -35.04M | -51.25M | -34.78M | -45.88M | -45.92M | -23.20M | -10.57M |
Net Change In Cash | 1.93M | 4.57M | 3.17M | 6.70M | 4.82M | -7.29M | -8.49M | -3.14M | 1.80M |
Cash at end of period | 23.71M | 21.77M | 22.41M | 19.24M | 17.63M | 13.62M | 18.12M | 26.61M | 29.75M |
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