LMHDF OTC
LEM Holding S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +2.0%
5Y: +91.3%
$2,548.66
+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
$30M
-59.4% ▼
5Y CAGR: -16.3%
Capital Expenditures
$16M
+46.6% ▲
5Y CAGR: +0.8%
Free Cash Flow
$15M
-67.7% ▼
5Y CAGR: -24.3%
Dividends Paid
$57M
+3.9% ▲
Buybacks
$7M
+16.9% ▲
Net Change in Cash
-$5M
-358.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $72M | $75M | $65M | $10M |
| Depreciation & Amort. | $14M | $15M | $15M | $16M | $19M |
| Stock-Based Comp. | $0 | $0 | $516K | $800K | -$155K |
| Change in Working Capital | -$15M | -$15M | -$11M | $2M | $2M |
| Other Non-Cash Items | -$3M | -$22M | $48M | -$10M | -$722K |
| Operating Cash Flow | $51M | $50M | $87M | $74M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$22M | -$26M | -$32M | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $446K | $523K | -$71K | $119K | -$2M |
| Investing Cash Flow | -$13M | -$21M | -$26M | -$32M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | $3M | $24M | $42M |
| Stock Repurchased | -$13M | -$15M | -$7M | -$9M | -$7M |
| Dividends Paid | -$46M | -$48M | -$57M | -$59M | -$57M |
| Other Financing | $27M | $32M | -$927K | -$3M | -$4M |
| Financing Cash Flow | -$35M | -$35M | -$55M | -$40M | -$19M |
| Net Change in Cash | $3M | -$5M | $5M | $2M | -$5M |
| Cash End of Period | $22M | $17M | $22M | $24M | $19M |
| Free Cash Flow | $37M | $29M | $61M | $45M | $15M |