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Lem Holding SA
SIX:LEHN

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Lem Holding SA Logo
Lem Holding SA
SIX:LEHN
Watchlist
Price: 1 504 CHF -0.79% Market Closed
Updated: Jun 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

74.4m
-15%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+46%
5 Years
+39%
7 Years
-
10 Years
-
-31.6m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-135%
5 Years
-114%
7 Years
-
10 Years
-
-39.8m
+23%
Financing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-14%
5 Years
+7%
7 Years
-
10 Years
-

Cash Flow Statement
Lem Holding SA

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Cash Flow Statement
Currency: CHF
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(4)
4
14
16
22
22
26
24
10
11
29
50
49
33
62
93
56
54
61
74
85
86
89
95
75
Depreciation & Amortization
0
2
4
4
4
4
0
5
0
7
0
0
0
0
9
0
14
0
14
0
15
0
15
0
16
Change in Deffered Taxes
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
50
44
(1)
12
7
7
10
5
4
15
18
1
(4)
3
6
9
1
15
5
19
1
17
4
(1)
8
Cash Taxes Paid
2
4
4
5
7
7
0
7
0
0
0
0
0
0
15
0
8
0
13
0
36
0
9
0
15
Cash Interest Paid
1
(0)
(1)
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
Change in Working Capital
0
0
(12)
(17)
(12)
(9)
(11)
(3)
8
(6)
(24)
(21)
(11)
11
(24)
(18)
2
(10)
(28)
(45)
(51)
(28)
(20)
(6)
(24)
Cash from Operating Activities
46
N/A
47
+3%
4
-92%
14
+293%
21
+43%
24
+16%
27
+11%
31
+15%
27
-13%
26
-2%
30
+12%
30
+2%
34
+14%
47
+36%
54
+15%
83
+56%
74
-12%
58
-21%
51
-12%
48
-5%
50
+4%
75
+49%
87
+15%
87
+1%
74
-15%
Investing Cash Flow
Capital Expenditures
1
(1)
(6)
(7)
(7)
(6)
(7)
(9)
(14)
(12)
(5)
(9)
(12)
(9)
(15)
(21)
(15)
(15)
(14)
(14)
(21)
(25)
(26)
(33)
(29)
Other Items
0
0
1
1
0
(0)
(0)
0
(1)
(1)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(2)
Cash from Investing Activities
1
N/A
(1)
N/A
(5)
-429%
(6)
-22%
(7)
-8%
(7)
+5%
(7)
-10%
(9)
-27%
(15)
-70%
(13)
+14%
(6)
+58%
(9)
-67%
(12)
-28%
(9)
+24%
(15)
-62%
(21)
-44%
(15)
+31%
(15)
-1%
(13)
+9%
(14)
-1%
(21)
-54%
(25)
-18%
(26)
-7%
(33)
-24%
(32)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(26)
(25)
(6)
(8)
(1)
0
(4)
0
0
2
(0)
(6)
(4)
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
(0)
(1)
(1)
Net Issuance of Debt
0
(31)
0
(0)
0
0
0
0
0
0
0
0
0
0
3
(2)
(4)
33
11
22
13
4
2
8
20
Cash Paid for Dividends
0
0
(12)
(12)
(5)
(5)
(13)
(13)
(11)
(11)
(23)
(23)
(45)
(45)
(46)
(93)
(48)
(46)
(46)
(48)
(48)
(57)
(57)
(59)
(59)
Other
(30)
(0)
35
6
(5)
(5)
3
(8)
(3)
(1)
(1)
5
19
3
0
35
(0)
(31)
0
0
0
0
0
0
0
Cash from Financing Activities
(59)
N/A
(59)
0%
(14)
+77%
(13)
+3%
(11)
+16%
(11)
+4%
(13)
-28%
(20)
-52%
(10)
+51%
(11)
-6%
(24)
-131%
(23)
+5%
(31)
-32%
(43)
-40%
(43)
+0%
(61)
-42%
(51)
+16%
(44)
+15%
(35)
+20%
(26)
+27%
(35)
-36%
(53)
-54%
(55)
-3%
(52)
+6%
(40)
+23%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(0)
(1)
(0)
0
1
1
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(2)
(1)
(0)
1
1
(0)
(1)
(1)
(2)
(1)
Net Change in Cash
(11)
N/A
(11)
-6%
(15)
-34%
(6)
+63%
2
N/A
7
+184%
7
-3%
2
-68%
1
-44%
2
+50%
(1)
N/A
(3)
-214%
(9)
-180%
(5)
+37%
(5)
+7%
(1)
+90%
7
N/A
(1)
N/A
3
N/A
10
+227%
(5)
N/A
(3)
+35%
5
N/A
1
-71%
2
+44%
Free Cash Flow
Free Cash Flow
47
N/A
46
-2%
(2)
N/A
8
N/A
14
+79%
18
+29%
20
+12%
22
+10%
13
-42%
14
+14%
24
+67%
21
-15%
22
+8%
38
+70%
39
+3%
63
+61%
59
-6%
43
-27%
37
-13%
35
-7%
29
-15%
51
+72%
61
+20%
55
-10%
45
-17%

See Also

Summary
LEHN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEHN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEHN stock valuation using valuation multiples.
Wall Street Estimates
LEHN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LEHN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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