Also trades as: LSIIF (OTC) · $vol 0M
FII.PA PAR
Lisi S.A.
1W: -2.6%
1M: +1.3%
3M: -12.1%
YTD: +7.3%
1Y: +32.8%
3Y: +179.0%
5Y: +136.8%
€60.30 ($67.88)
+0.30 (+0.50%)
Weekly Expected Move ±4.2%
€55
€58
€60
€63
€65
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$175M
-6.5% ▼
5Y CAGR: -1.3%
Capital Expenditures
$101M
+5.7% ▲
5Y CAGR: +6.5%
Free Cash Flow
$74M
-7.5% ▼
5Y CAGR: -7.4%
Dividends Paid
$18M
-26.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$79M
+125.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $57M | $38M | $56M | $63M |
| Depreciation & Amort. | $95M | $99M | $101M | $110M | $93M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$16M | -$12M | -$23M | -$61M |
| Other Non-Cash Items | -$18M | -$14M | $10M | $44M | $81M |
| Operating Cash Flow | $120M | $134M | $137M | $187M | $175M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$111M | -$99M | -$107M | -$101M |
| Acquisitions (Net) | -$61M | $884K | $2M | $0 | $246M |
| Investment Purchases | -$877K | $0 | -$3M | -$5M | -$10M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$272K | -$1M | -$67K | $6M | -$3M |
| Investing Cash Flow | -$128M | -$111M | -$100M | -$106M | $132M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$78M | $165M | -$2M | -$168M |
| Stock Repurchased | $0 | $0 | -$205M | $0 | $0 |
| Dividends Paid | -$7M | -$15M | -$8M | -$14M | -$18M |
| Other Financing | -$5M | -$5M | -$18M | -$29M | $0 |
| Financing Cash Flow | -$18M | -$98M | -$61M | -$44M | -$186M |
| Net Change in Cash | -$21M | -$72M | -$20M | $35M | $79M |
| Cash End of Period | $216M | $144M | $117M | $152M | $270M |
| Free Cash Flow | $49M | $18M | $38M | $80M | $74M |