Lisgráfica - Impressão e Artes Gráficas, S.A. Price (LIG.LS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

185,361,000

(0.028)%

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Cash Flow Statement

Lisgráfica - Impressão e Artes Gráficas, S.A.

Currency: EUR

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income -5,891,680.00

+0%

-5,147,662.00

-13%

2.03M

-139%

-1,410,436.00

-170%

-2,465,405.00

+75%

-6,747,813.00

+174%

-25,900,008.00

+284%

-9,655,521.00

-63%

-8,798,157.00

-9%

-19,617,185.00

+123%

-7,653,873.00

-61%

40.71M

-632%

-3,628,620.00

-109%

-1,465,584.00

-60%

-3,987,748.00

+172%

-1,902,576.00

-52%

8.21M

-532%

-5,469,695.00

-167%

-3,000,472.00

-45%

544.38k

-118%

-1,954.65

-100%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 6.87M 5.46M 7.26M 7.15M 5.88M 4.54M 3.03M 2.90M 1.36M 1.29M 1.12M 1.05M 1.19M 1.10M 1.08M 974.50
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.89M 5.15M -2,028,915.00 1.41M 2.47M -118,459.00 20.44M 2.40M 1.65M 13.74M 3.11M -43,745,425.00 724.68k 108.81k 2.70M 781.95k -9,260,777.00 4.68M 2.46M -3,931,205.00 1.13k
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

7.60M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.08M

+0%

161.58k

-85%

1.02M

+528%

445.60k

-56%

203.37k

-54%

1.78M

+777%

394.56k

-78%

560.98k

+42%

-2,310,183.00

-512%

152.80

-100%

Investing Activities
Investments In Propert... -1,964,153.00 -697,715.00 -3,565,556.00 -1,420,409.00 -1,768,258.00 -5,310,181.00 -340,126.00 -1,057,718.00 -363,741.00 -86,200.00 -250,000.00 -8,706.00 0.00 0.00 -14,500.00 -77,212.00 -861,897.00 -221,940.00 0.00 -116,556.00 -6.91
Acquisitions Net 0.00 0.00 23.28M -7,736,840.00 6.63M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00k 5.55k 14.33k 20.70k 406.87k 80.35k 61.50k 0.00
Purchases Of Investments -708,387.00 -637,064.00 -2,269,001.00 -678,219.00 -448,355.00 0.00 0.00 -1,521,022.00 0.00 0.00 0.00 0.00 -25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 2.63M 1.32M 7.22M 0.00 0.00 0.00 0.00 0.00 2.00k 0.00 0.00 241.72k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 1.10M 42.87k 10.55M 7.75M -4,462,611.00 490.61k -1,412,161.00 138.18k -95,439.00 -148,733.00 20.95k 5.83k -3,140.00 15.00k 5.55k 14.33k 20.70k 406.87 80.35 61.50 19.08
Net Cash Used For Inv... -1,572,540.00

+0%

-1,291,906.00

-18%

30.62M

-2,470%

-761,017.00

-102%

7.17M

-1,042%

-4,819,575.00

-167%

-1,752,287.00

-64%

-2,440,559.00

+39%

-459,180.00

-81%

-234,933.00

-49%

-227,047.00

-3%

-2,873.00

-99%

-28,140.00

+879%

256.72k

-1,012%

-8,948.00

-103%

-62,882.00

+603%

-841,198.00

+1,238%

184.93k

-122%

80.35k

-57%

-55,056.00

-169%

12.17

-100%

Financing Activities
Debt Repayment -8,844,963.00 425.34k -20,502,925.00 -1,905,483.00 -5,550,112.00 -6,340,171.00 11.50M -5,704,203.00 19.47M -761,205.00 -321,208.00 -420,924.00 219.14k -80,907.00 -659,272.00 -94,973.00 -1,121,720.00 -304,627.00 -219,883.00 2.39M -94,247.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 4.80M 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -12,354,158.00 -9,545,639.00 -12,192,711.00 -4,447,946.00 -3,707,994.00 -4,063,927.00 -5,456,291.00 -751,596.00 -2,656,199.00 -1,787,321.00 -1,786,823.00 -488,148.00 0.00 -540,080.00 -560,245.00 -543,892.00 515.81k -394,985.00 -398,021.00 -197,180.00 94.08k
Net Cash Used/Provide... -21,199,121.00

+0%

-9,120,297.00

-57%

-32,695,636.00

+258%

-6,353,429.00

-81%

-9,258,106.00

+46%

-5,604,098.00

-39%

6.05M

-208%

-6,455,799.00

-207%

14.86M

-330%

-2,548,526.00

-117%

-2,546,456.00

0%

-809,013.00

-68%

219.14k

-127%

-620,987.00

-383%

-1,219,517.00

+96%

-638,865.00

-48%

-1,543,902.00

+142%

-699,612.00

-55%

-628,770.00

-10%

2.19M

-448%

-164.33

-100%

Effect Of Forex Changes... 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.01k 10.87k 186.15k 0.18
Net Change In Cash 70.66k 1.05M 5.53M -138,623.00 -1,547,991.00 -6,549,066.00 -2,784,786.00 -14,623,850.00 17.25M 207.39k -5,808.00 265.77k -91,072.00 682.25k -633,397.00 -16,754.00 -179,657.00 -107,108.00 23.43k 11.48k 0.83
Cash At Beginning Of Per... -1,615,963.00 -1,545,301.00 -132,676.00 5.40M 5.26M 2.73M 62.66k -2,722,125.00 -17,345,975.00 -96,960.00 110.43k 104.46k 370.24k 279.16k 961.42k 328.02k 311.27k 131.61k -24,501.00 -1,076.00 10.41
Cash At End Of Period -1,545,301.00 -497,296.00 5.40M 5.26M 3.71M -3,820,595.00 -2,722,125.00 -17,345,975.00 -96,960.00 110.43k 104.62k 370.24k 279.16k 961.42k 328.02k 311.27k 131.61k 24.50k -1,076.00 10.41k 11.23
Additional Metrics:
Operating Cash Flow 0.00 0.00 7.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08M 161.58k 1.02M 445.60k 203.37k 1.78M 394.56k 560.98k -2,310,183.00 152.80
Capital Expenditure -1,964,153.00 -697,715.00 -3,565,556.00 -1,420,409.00 -1,768,258.00 -5,310,181.00 -340,126.00 -1,057,718.00 -363,741.00 -86,200.00 -250,000.00 -8,706.00 0.00 0.00 -14,500.00 -77,212.00 -861,897.00 -221,940.00 0.00 -116,556.00 -6.91
Free Cash Flow -1,964,153.00

+0%

-697,715.00

-64%

4.04M

-679%

-1,420,409.00

-135%

-1,768,258.00

+24%

-5,310,181.00

+200%

-340,126.00

-94%

-1,057,718.00

+211%

-363,741.00

-66%

-86,200.00

-76%

-250,000.00

+190%

1.07M

-528%

161.58k

-85%

1.02M

+528%

431.10k

-58%

126.16k

-71%

921.36k

+630%

172.62k

-81%

560.98k

+225%

-2,426,739.00

-533%

145.89

-100%

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