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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LSIIF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Lisi S.A.
关于Lisi S.A.（LSIIF）现金流量表
Lisi S.A. 2025财年经营活动现金流$0.17B，自由现金流$0.07B（FCF利润率4.23%），资本支出($0.10B)。
常见问题
LSIIF · 4 问Lisi S.A. 2025财年自由现金流$0.07B，同比down7.6%。
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