Industrial Goods » Aerospace & Defense | LISI Link Solutions for Industry

LISI Link Solutions for Industry | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,540.00
81,557.00
81,859.00
106,390.00
106,951.00
96,794
Depreciation, Depletion & Amortization
60,695.00
66,886.00
71,284.00
81,232.00
89,819.00
98,634
Other Funds
41,728.00
46,692.00
68,319.00
33,465.00
73,245.00
24,109
Funds from Operations
94,300.00
101,477.00
95,378.00
160,216.00
133,860.00
173,652
Changes in Working Capital
21,893.00
34,758.00
55,708.00
32,940.00
52,573.00
14,884
Net Operating Cash Flow
116,193.00
136,235.00
151,086.00
193,156.00
186,433.00
188,536
Capital Expenditures
88,980.00
92,548.00
112,803.00
132,609.00
141,694.00
Sale of Fixed Assets & Businesses
1,319.00
10,764.00
1,341.00
13,031.00
17,017.00
Net Investing Cash Flow
92,809.00
210,641.00
110,979.00
215,196.00
182,114.00
Cash Dividends Paid - Total
14,674.00
17,820.00
19,467.00
20,629.00
23,873.00
Issuance/Reduction of Debt, Net
14,427.00
99,766.00
10,386.00
66,693.00
76,118.00
Net Financing Cash Flow
29,101.00
83,784.00
29,853.00
46,096.00
54,165.00
Net Change in Cash
5,489.00
14,975.00
14,995.00
15,907.00
55,508.00
Free Cash Flow
27,213.00
43,687.00
38,283.00
60,547.00
44,739.00
Deferred Taxes & Investment Tax Credit
793.00
274.00
10,554.00
6,059.00
10,335.00
2,333
Net Assets from Acquisitions
-
127,735.00
47.00
94,109.00
56,715.00
Other Sources
-
-
530.00
-
-
Change in Capital Stock
-
1,838.00
-
32.00
1,920.00
Exchange Rate Effect
228.00
5,597.00
4,741.00
8,149.00
2,976.00
Other Uses
5,148.00
1,122.00
-
1,509.00
722.00

About LISI Link Solutions for Industry

View Profile
Address
Le Millenium
Belfort Franche-Comte 90000
France
Employees -
Website http://www.lisi-group.com
Updated 07/08/2019
LISI SA engages in the manufacturing of multifunctional fasteners and assembly components for three business sectors: Aerospace, Automotive, and Medical. It operates through the following segments: LISI Aerospace, LISI Automotive and LISI Medical. The company was founded on July 5, 1968 and is headquartered in Belfort, France.

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