Livechat Software SA
WSE:LVC
Cash Flow Statement
Cash Flow Statement
Livechat Software SA
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
12
|
10
|
10
|
11
|
13
|
16
|
19
|
21
|
24
|
26
|
35
|
41
|
41
|
54
|
53
|
56
|
63
|
59
|
60
|
64
|
66
|
68
|
71
|
72
|
74
|
77
|
82
|
89
|
93
|
101
|
107
|
110
|
121
|
125
|
128
|
138
|
145
|
165
|
185
|
195
|
|
Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
16
|
|
Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
7
|
17
|
13
|
14
|
17
|
12
|
12
|
12
|
13
|
12
|
12
|
14
|
15
|
17
|
8
|
8
|
1
|
(1)
|
2
|
(4)
|
(7)
|
1
|
14
|
18
|
25
|
19
|
8
|
13
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(2)
|
1
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
(8)
|
(10)
|
(8)
|
(18)
|
(12)
|
(13)
|
(19)
|
(12)
|
(14)
|
(14)
|
(14)
|
(12)
|
(13)
|
(15)
|
(15)
|
(16)
|
(13)
|
(10)
|
(9)
|
(9)
|
(10)
|
3
|
3
|
(6)
|
(24)
|
(39)
|
(40)
|
(19)
|
(5)
|
(5)
|
|
Cash from Operating Activities |
11
N/A
|
8
-25%
|
11
+34%
|
13
+20%
|
15
+9%
|
16
+10%
|
18
+12%
|
20
+10%
|
23
+16%
|
28
+21%
|
28
+3%
|
32
+12%
|
34
+7%
|
37
+8%
|
43
+17%
|
44
+2%
|
47
+5%
|
49
+5%
|
49
-1%
|
53
+8%
|
55
+5%
|
59
+7%
|
61
+4%
|
60
-2%
|
64
+6%
|
66
+3%
|
76
+14%
|
86
+14%
|
92
+7%
|
102
+11%
|
106
+4%
|
123
+16%
|
135
+10%
|
130
-4%
|
115
-11%
|
112
-3%
|
119
+6%
|
159
+34%
|
195
+22%
|
205
+5%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(17)
|
(18)
|
(19)
|
(20)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(29)
|
(32)
|
(35)
|
|
Other Items |
(2)
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
2
N/A
|
2
-18%
|
2
-8%
|
(2)
N/A
|
(2)
-29%
|
(2)
+25%
|
(1)
+30%
|
(2)
-75%
|
(2)
-16%
|
(2)
+4%
|
(2)
-10%
|
(3)
-13%
|
(2)
+24%
|
(4)
-92%
|
(4)
-6%
|
(4)
-9%
|
(6)
-33%
|
(6)
+7%
|
(6)
-6%
|
(8)
-38%
|
(10)
-17%
|
(11)
-11%
|
(12)
-11%
|
(11)
+6%
|
(11)
0%
|
(17)
-58%
|
(18)
-1%
|
(19)
-7%
|
(20)
-4%
|
(14)
+30%
|
(15)
-7%
|
(15)
-3%
|
(16)
-7%
|
(17)
-4%
|
(18)
-6%
|
(19)
-7%
|
(29)
-51%
|
(32)
-12%
|
(35)
-7%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
(7)
|
(6)
|
(6)
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(18)
|
(18)
|
(18)
|
(18)
|
(28)
|
(28)
|
(28)
|
(28)
|
(36)
|
(36)
|
(48)
|
(48)
|
(46)
|
(46)
|
(48)
|
(48)
|
(50)
|
(50)
|
(52)
|
(52)
|
(64)
|
(64)
|
(71)
|
(71)
|
(95)
|
(95)
|
(101)
|
(101)
|
(113)
|
(113)
|
(122)
|
(122)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(7)
N/A
|
(6)
+20%
|
(6)
N/A
|
(6)
N/A
|
(10)
-59%
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
(18)
-92%
|
(18)
N/A
|
(18)
N/A
|
(18)
N/A
|
(28)
-52%
|
(28)
N/A
|
(28)
N/A
|
(28)
N/A
|
(36)
-31%
|
(36)
N/A
|
(48)
-31%
|
(48)
N/A
|
(46)
+4%
|
(46)
N/A
|
(48)
-6%
|
(48)
N/A
|
(50)
-4%
|
(50)
+0%
|
(52)
-4%
|
(53)
0%
|
(65)
-23%
|
(65)
0%
|
(72)
-11%
|
(72)
+0%
|
(96)
-33%
|
(96)
+0%
|
(102)
-7%
|
(102)
0%
|
(114)
-12%
|
(114)
0%
|
(122)
-7%
|
(122)
0%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
4
+286%
|
7
+56%
|
9
+30%
|
3
-62%
|
4
+27%
|
7
+62%
|
9
+30%
|
3
-71%
|
7
+167%
|
8
+15%
|
11
+39%
|
4
-68%
|
7
+94%
|
12
+64%
|
12
+7%
|
6
-52%
|
7
+15%
|
(5)
N/A
|
(1)
+81%
|
1
N/A
|
4
+195%
|
2
-35%
|
0
-84%
|
3
+646%
|
5
+70%
|
6
+22%
|
16
+167%
|
8
-48%
|
18
+108%
|
21
+17%
|
36
+77%
|
24
-33%
|
18
-28%
|
(4)
N/A
|
(8)
-132%
|
(15)
-75%
|
16
N/A
|
40
+148%
|
48
+20%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
11
N/A
|
8
-25%
|
11
+36%
|
13
+18%
|
15
+10%
|
16
+8%
|
18
+14%
|
19
+9%
|
22
+16%
|
27
+21%
|
28
+5%
|
32
+12%
|
34
+7%
|
37
+8%
|
43
+17%
|
43
0%
|
44
+3%
|
45
+2%
|
43
-5%
|
47
+9%
|
47
+0%
|
49
+5%
|
50
+3%
|
48
-4%
|
53
+10%
|
55
+4%
|
58
+6%
|
69
+18%
|
73
+7%
|
83
+13%
|
93
+12%
|
108
+17%
|
120
+11%
|
113
-6%
|
99
-13%
|
94
-5%
|
99
+6%
|
130
+31%
|
162
+25%
|
171
+5%
|