Lisgráfica
LIG.LSLisgráfica - Impressão e Artes Gráficas, S.A. Price (LIG.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
185,361,000
(0.028)%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% |
|