Lalique
LLQ.SWLalique Group SA Price (LLQ.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,546,442
(5.2901)%Cash Flow Statement
Lalique Group SACurrency: CHF
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.73M
+0% |
9.58M
+24% |
4.65M
-51% |
5.72M
+23% |
8.65M
+51% |
1.94M
-78% |
7.01M
+261% |
6.20M
-12% |
3.44M
-44% |
-12,624,000.00
-467% |
8.19M
-165% |
9.65M
+18% |
3.25M
-66% |
||||||
| Depreciation And Amortiz... | 3.39M | 2.33M | 3.92M | 5.84M | 6.54M | 6.94M | 6.98M | 7.84M | 15.06M | 15.81M | 14.20M | 15.73M | 16.67M | ||||||
| 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 | ||||||
| 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -1,511,827.00 | 66.00k | -7,519,000.00 | 2.41M | 1.29M | -1,447,000.00 | -2,813,000.00 | 5.84M | -1,692,000.00 | -1,997,000.00 | -1,780,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64M | 2.79M | -1,907,000.00 | -1,591,000.00 | 0.00 | ||||||
| Inventory | -596,364.11 | -4,755,123.44 | -5,589,030.00 | -9,068,000.00 | 1.53M | 334.00k | -6,983,000.00 | -2,507,000.00 | -1,114,000.00 | 4.03M | 1.45M | -5,000,000.00 | -20,695,000.00 | ||||||
| Other Working Capital | -1,056,700.81 | -778,577.95 | 1.04M | 3.05M | -4,396,000.00 | 1.21M | 288.00k | -2,783,000.00 | -2,636,000.00 | -2,787,000.00 | 1.91M | 1.59M | -4,441,000.00 | ||||||
| Other Non-Cash Items | -4,220,167.74 | -1,618,448.22 | 1.96M | 3.45M | -5,012,001.00 | 464.00k | -4,163,001.00 | -918,000.00 | -5,132,000.00 | 5.63M | 2.04M | 7.00M | 4.88M | ||||||
| Net Cash Provided By Op... | 5.24M
+0% |
4.77M
-9% |
3.42M
-28% |
6.01M
+75% |
4.18M
-30% |
12.09M
+189% |
4.14M
-66% |
9.17M
+122% |
9.45M
+3% |
18.69M
+98% |
24.18M
+29% |
25.39M
+5% |
-2,924,000.00
-112% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,790,220.97 | -7,606,043.99 | -9,864,386.00 | -8,440,000.00 | -15,080,000.00 | -5,858,000.00 | -8,800,000.00 | -9,243,000.00 | -7,764,000.00 | -7,636,000.00 | -6,643,000.00 | -15,168,000.00 | -14,331,000.00 | ||||||
| Acquisitions Net | -16,483,371.37 | 0.00 | 22.03k | 0.00 | -106,000.00 | 0.00 | -7,453,000.00 | 0.00 | -29,003,000.00 | 0.00 | -4,118,000.00 | 0.00 | -17,683,000.00 | ||||||
| Purchases Of Investments | 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 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 473.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 2.56M | 0.00 | -234,862.14 | 104.79k | -1,097,000.00 | -694,000.00 | 646.00k | -791,000.00 | -634,000.00 | -1,476,000.00 | -872,000.00 | -1,521,000.00 | -380,000.00 | ||||||
| Net Cash Used For Inv... | -16,713,125.00
+0% |
-7,606,043.99
-54% |
-10,077,216.00
+32% |
-7,862,000.00
-22% |
-16,283,000.00
+107% |
-6,552,000.00
-60% |
-15,607,000.00
+138% |
-10,034,000.00
-36% |
-37,401,000.00
+273% |
-9,112,000.00
-76% |
-11,633,000.00
+28% |
-16,689,000.00
+43% |
-33,970,000.00
+104% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,561,895.16 | 0.00 | -1,959,228.12 | 0.00 | -1,873,000.00 | -1,835,000.00 | -1,800,000.00 | -6,751,000.00 | 1.06M | 17.78M | -17,648,000.00 | 4.55M | 2.43M | ||||||
| Common Stock Issued | 14.10k | 33.13k | 4.33M | 171.00k | 0.00 | 9.80M | 4.28M | 7.25M | 62.99M | 0.00 | 0.00 | 0.00 | 24.19M | ||||||
| Common Stock Repurch... | -645,300.81 | -344,562.16 | -776,299.00 | -108,000.00 | -807,000.00 | -111,000.00 | -63,000.00 | 0.00 | -551,000.00 | 0.00 | -357,000.00 | -1,074,000.00 | -2,609,000.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319,000.00 | -618,000.00 | -2,165,000.00 | -2,657,000.00 | 0.00 | 0.00 | -2,788,000.00 | -3,642,000.00 | ||||||
| Other Financing Activities | 288.64k | -179,735.55 | 0.12 | 1.77M | 705.00k | -869,000.00 | 1.20M | 1.17M | -508,000.00 | -7,956,000.00 | -14,611,000.00 | -19,043,000.00 | 3.14M | ||||||
| Net Cash Used/Provide... | -4,904,452.02
+0% |
-491,166.73
-90% |
1.60M
-425% |
1.83M
+15% |
-1,975,000.00
-208% |
6.99M
-454% |
3.62M
-48% |
-503,000.00
-114% |
60.33M
-12,095% |
9.83M
-84% |
-32,616,000.00
-432% |
-18,353,000.00
-44% |
23.51M
-228% |
||||||
| Effect Of Forex Changes... | -101,191.13 | -145,776.30 | -148,410.00 | 208.00k | -639,000.00 | -584,000.00 | 114.00k | 453.00k | 1.13M | -1,551,000.00 | 1.63M | 1.55M | 951.00k | ||||||
| Net Change In Cash | -16,474,247.11 | -3,477,096.01 | -5,196,246.77 | 169.86k | -14,712,000.00 | 11.94M | -7,739,000.00 | 44.65M | 33.51M | 17.85M | -18,441,000.00 | -8,109,000.00 | -12,434,000.00 | ||||||
| Cash At Beginning Of Per... | 5.95M | -10,506,661.01 | -13,776,613.23 | -18,972,860.00 | -18,803,000.00 | -33,515,000.00 | -21,577,000.00 | -29,316,000.00 | 15.34M | 48.85M | 66.70M | 48.26M | 40.15M | ||||||
| Cash At End Of Period | -10,521,389.11 | -13,983,757.02 | -18,972,860.00 | -18,803,000.00 | -33,515,000.00 | -21,577,000.00 | -29,316,000.00 | 15.34M | 48.85M | 66.70M | 48.26M | 40.15M | 27.71M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.24M | 4.77M | 3.42M | 6.01M | 4.18M | 12.09M | 4.14M | 9.17M | 9.45M | 18.69M | 24.18M | 25.39M | -2,924,000.00 | ||||||
| Capital Expenditure | -2,790,220.97 | -7,606,043.99 | -9,864,386.00 | -8,440,000.00 | -15,080,000.00 | -5,858,000.00 | -8,800,000.00 | -9,243,000.00 | -7,764,000.00 | -7,636,000.00 | -6,643,000.00 | -15,168,000.00 | -14,331,000.00 | ||||||
| Free Cash Flow | 2.45M
+0% |
-2,840,152.99
-216% |
-6,439,535.00
+127% |
-2,431,000.00
-62% |
-10,895,001.00
+348% |
6.23M
-157% |
-4,663,001.00
-175% |
-75,000.00
-98% |
1.68M
-2,344% |
11.05M
+557% |
17.54M
+59% |
10.22M
-42% |
-17,255,000.00
-269% |
||||||