LXFR Cash Flow Statement (2015-2025) | LXFR

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.10M9.70M11.40M12.30M-6.10M-3.70M3.20M5.30M3.20M-1.00M0.20M1.30M7.50M-0.40M-0.50M2.80M-0.10M-0.30M-0.50M-4.20M-0.20M0.20M0.70M-0.10M-0.10M0.10M0.20M-2.40M0.20M-3.20M
Depreciation and Depletion (Quarter) 4.60M4.60M4.40M2.20M3.40M3.70M3.30M1.60M3.10M3.10M3.20M3.20M3.20M3.80M3.50M4.20M3.50M3.20M3.10M3.10M3.10M3.10M3.00M2.70M2.20M2.30M2.40M2.40M2.20M2.30M2.40M2.20M
Share-based Compensation (Quarter) 0.50M1.40M1.20M1.70M2.60M0.80M0.60M0.50M0.50M0.80M0.80M0.70M0.50M0.90M0.80M0.60M0.20M0.70M0.90M0.70M0.60M0.70M0.70M0.80M0.60M0.80M0.70M1.40M0.90M0.90M1.00M0.80M
Deferred Taxes (Quarter) 0.80M4.30M4.80M-10.20M0.80M0.40M0.30M2.50M0.20M0.20M4.40M0.30M-2.20M-0.30M0.60M0.10M0.20M0.20M8.20M1.20M0.30M0.10M-2.20M0.10M0.20M0.20M0.60M0.10M0.20M-1.40M7.30M
Cash from Discontinued Operations (Quarter) 0.20M0.10M0.10M0.10M0.10M0.10M0.10M-0.20M0.20M-0.20M
Gains from Investment Securities (Quarter) 0.60M4.10M2.30M0.30M1.80M2.70M-1.60M1.50M0.70M0.50M0.10M0.10M1.30M1.50M0.40M0.20M-0.20M0.30M-0.30M0.10M0.20M-0.10M-0.50M0.20M0.40M-0.60M
Asset Writedowns and Impairment (Quarter) 7.20M-0.20M0.60M5.20M0.40M-2.70M7.50M2.30M
Cash from Restructuring (Quarter) 2.30M
Cash from Operations (Quarter) 8.30M13.10M18.50M22.60M-7.80M-7.80M2.00M19.40M-4.50M14.00M27.00M12.80M15.20M9.20M9.70M-8.00M-9.30M2.50M3.60M19.00M-14.40M13.20M11.50M16.00M3.70M8.90M13.00M25.50M5.20M1.20M11.80M15.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.30M0.60M0.90M0.30M0.30M0.30M0.30M0.30M0.20M0.20M0.20M0.10M0.20M0.20M0.30M0.20M0.20M0.20M0.20M3.80M0.20M0.20M0.20M0.20M0.20M0.20M0.20M2.70M0.70M0.80M0.80M0.60M
Amortization of Deferred Charges (Quarter) 0.10M0.20M0.10M-0.10M0.10M0.10M0.10M0.10M0.20M0.10M0.10M0.20M0.20M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) (Quarter) 4.60M4.60M4.40M2.20M3.40M3.70M3.30M1.60M3.10M3.10M3.20M3.20M3.20M3.80M3.50M4.20M3.50M3.20M3.10M3.10M3.10M3.10M3.00M2.70M2.20M2.30M2.40M2.40M2.20M2.30M2.40M2.20M
Change in Working Capital
Change in Receivables (Quarter) 0.10M3.50M1.70M-11.00M10.40M-5.60M2.40M0.40M4.20M-4.80M-4.20M-5.90M7.40M1.00M1.80M-0.40M12.20M7.60M-6.20M11.70M2.30M-6.10M4.40M-18.10M7.90M1.60M-4.00M-1.20M-1.00M3.90M-5.40M-1.80M
Change in Inventory (Quarter) 11.20M4.40M-1.10M3.60M2.30M-2.10M-7.30M2.80M0.20M-6.70M-5.80M0.10M1.30M4.00M9.90M16.20M1.80M11.60M-4.60M17.10M-10.70M-7.60M-15.40M8.20M-0.70M2.80M-6.20M1.60M2.60M5.10M-2.60M
Change in Account Payables (Quarter) 6.70M-1.70M2.70M-0.40M-0.80M-0.20M-3.80M4.10M-5.00M-1.70M-2.80M-3.40M6.70M0.80M2.10M1.80M6.80M-1.30M-2.00M17.80M-2.40M-6.70M8.20M-18.10M5.70M-3.30M-6.80M9.20M-4.40M-1.70M-1.20M1.60M
Change in Accured Expenses (Quarter) 2.20M2.20M3.20M3.20M7.20M-6.50M-8.90M-1.30M-0.50M-1.80M4.90M-4.50M2.50M2.00M4.10M-1.10M3.40M-2.70M-2.60M-6.90M-3.50M-3.90M0.40M2.70M3.10M2.70M7.10M-8.30M2.50M-4.00M5.60M-4.40M
Change in Taxes (Quarter) 0.10M0.50M
Other Working Capital Changes (Quarter) -1.30M0.10M1.10M1.40M0.40M0.50M0.20M-5.10M-5.80M11.10M1.70M1.10M-3.20M-0.90M3.00M-3.00M-1.50M-1.00M-0.60M1.60M-1.10M-0.10M-0.50M2.00M-0.60M
Investing Activities
Capital Expenditures (Quarter) 1.30M2.60M4.30M5.00M3.20M3.90M3.20M2.80M2.50M1.90M1.40M2.20M1.40M2.20M2.00M3.50M1.00M1.90M2.30M3.10M2.00M2.90M2.60M1.90M1.40M2.70M3.20M3.00M1.20M1.90M1.50M3.20M
Sales of Property, Plant and Equipment (Quarter) 0.10M
Acquisitions (Quarter) -0.60M1.10M-1.30M-1.90M19.30M
Divestments (Quarter) -0.70M5.90M-0.20M-0.20M1.70M20.60M3.10M-0.30M-0.10M-0.10M0.10M-0.10M-0.10M0.20M-0.20M-1.40M
Cash from Investing Activities (Quarter) -1.20M-2.40M-4.30M-1.40M-3.20M1.90M-3.20M-3.80M-2.50M-1.90M-0.10M-2.30M0.30M-2.60M1.10M-3.90M-1.00M1.80M-2.30M-4.10M-2.00M-3.00M-2.60M-1.90M-1.50M-2.70M-3.70M4.50M-1.20M-2.10M3.00M-4.80M
Financing Activities
Cash from Financing Activities (Quarter) -12.20M-13.40M-10.40M-15.90M11.20M12.30M-7.00M-17.50M14.50M-21.40M-20.40M-25.20M14.80M-28.40M-5.70M3.20M21.40M-15.40M6.70M-14.70M5.30M-4.10M-16.70M-12.00M2.30M-8.60M-10.00M-27.70M-4.20M1.00M-13.00M-8.80M
Dividend Payments
Dividends Paid - Common (Quarter) 2.70M3.30M3.40M3.40M3.30M3.30M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.60M3.60M3.60M3.50M7.00M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.40M
Additional items
Exchange Rate Effect (Quarter) -0.10M-0.20M-0.10M-0.10M0.20M-0.30M-0.30M0.10M-0.40M0.10M0.20M1.00M0.30M-0.20M-0.10M-0.20M-0.70M-2.00M1.20M0.30M0.10M-0.10M0.20M-0.10M0.20M0.20M0.10M
Change in Cash (Quarter) -5.20M-2.90M3.70M5.20M0.40M6.10M-8.50M-1.80M7.10M-9.20M6.70M-13.40M30.30M-21.50M4.90M-8.80M10.90M-11.80M6.00M1.40M-10.80M6.10M-7.80M2.20M4.50M-2.50M-0.50M2.20M0.50M1.60M2.30M
Free Cash Flow (Quarter) 7.00M10.50M14.20M17.60M-11.00M-11.70M-1.20M16.60M-7.00M12.10M25.60M10.60M13.80M7.00M7.70M-11.50M-10.30M0.60M1.30M15.90M-16.40M10.30M8.90M14.10M2.30M6.20M9.80M22.50M4.00M-0.70M10.30M12.60M
Net Cash Flow (Quarter) -5.10M-2.70M3.80M5.30M0.20M6.40M-8.20M-1.90M7.50M-9.30M6.50M-14.70M30.30M-21.80M5.10M-8.70M11.10M-11.10M8.00M0.20M-11.10M6.10M-7.80M2.10M4.50M-2.40M-0.70M2.30M-0.20M0.10M1.80M2.20M