Lisi S.A.
LSIIFOTCIndustrials● Active
$53.92
$-13.28(-19.76%)
Market Cap$2.5B
P/E Ratio—
52W High$71.23
52W Low$29.47
Lisi S.A. (LSIIF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LSIIF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.06B | $0.04B | $0.06B | $0.04B |
| Depreciation & Amort. | $0.09B | $0.11B | $0.10B | $0.10B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Net Cash from Operations | $0.17B | $0.19B | $0.14B | $0.13B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.11B) | ($0.10B) | ($0.11B) | ($0.07B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.00B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.13B | ($0.11B) | ($0.10B) | ($0.11B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.20B) | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.17B) | ($0.00B) | $0.17B | ($0.08B) | ($0.01B) |
| Net Cash from Financing | ($0.19B) | ($0.04B) | ($0.06B) | ($0.09B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.08B | $0.04B | $0.02B | $0.05B |
| FCF Margin %(computed) | 4.23% | 4.46% | 2.33% | 1.27% | 4.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Lisi S.A. data
About Lisi S.A. (LSIIF) Cash Flow Statement
Lisi S.A. generated operating cash flow of $0.17B and free cash flow of $0.07B for 2025 — a FCF margin of 4.23%. Capital expenditure was ($0.10B).
Frequently asked questions
LSIIF · 4 questionsLisi S.A. generated free cash flow of $0.07B for 2025, down 7.6% year-over-year.
LSIIF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10