Also trades as: TXT.WA (WSE) · $vol 1M
LCHTF OTC
Text S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -20.5%
1Y: -20.5%
3Y: -62.6%
5Y: -56.4%
$11.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$162M
-10.0% ▼
5Y CAGR: +8.7%
Capital Expenditures
$32M
-5.4% ▼
5Y CAGR: +18.7%
Free Cash Flow
$129M
-13.2% ▼
5Y CAGR: +6.9%
Dividends Paid
$143M
+7.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-108.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $119M | $172M | $167M | $178M | $127M |
| Depreciation & Amort. | $2M | $1M | $19M | $24M | $26M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | $3M | -$5M | -$17M | -$14M |
| Other Non-Cash Items | $5M | $18M | -$4M | -$5M | $22M |
| Operating Cash Flow | $115M | $195M | $178M | $179M | $162M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$32M | $0 | -$31M | -$32M |
| Acquisitions (Net) | $24K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $24K | $0 | -$30M | $0 | $139K |
| Investing Cash Flow | -$17M | -$32M | -$30M | -$31M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101M | -$122M | -$158M | -$155M | -$143M |
| Other Financing | -$723K | -$628K | -$669K | -$1M | -$1M |
| Financing Cash Flow | -$102M | -$122M | -$158M | -$156M | -$144M |
| Net Change in Cash | -$4M | $40M | -$11M | -$7M | -$15M |
| Cash End of Period | $56M | $96M | $85M | $78M | $63M |
| Free Cash Flow | $99M | $162M | $147M | $149M | $129M |