Compagnie Lebon S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
32M
9M
11M
-2M
7M
5M
0M
8M
-28M
3M
30.24 %
0M
0M
-1M
56M
-13M
70M
23M
9M
-1M
10M
1M
-5M
4M
0M
2M
-6M
0M
-20 %
0M
0M
13M
70M
26M
43M
6M
9M
-11M
10M
0M
-10M
20M
0M
6M
-21M
5M
-48.04 %
-1M
0M
11M
43M
-3M
46M
4M
3M
11M
10M
4M
-15M
-3M
0M
11M
66M
3M
25.41 %
29M
0M
82M
46M
32M
15M
-8M
-27M
4M
5M
0M
0M
-29M
0M
21M
-47M
80M
1867.9 %
-4M
0M
-3M
0M
-51M
0M
0M
1M
21M
4M
0M
0M
-5M
0M
23M
7M
6M
28.71 %
1M
0M
-3M
0M
24M
0M
0M
24M
23M
4M
0M
0M
12M
0M
22M
-8M
8M
36.01 %
0M
0M
3M
0M
22M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
4Q2020
2Q2020
7M
3M
5M
-11M
11M
-1M
0M
3M
-20M
4M
165.82 %
0M
0M
0M
37M
-20M
56M
4M
16M
5M
5M
-11M
15M
0M
0M
1M
-6M
3M
61.73 %
0M
0M
0M
56M
5M
51M
15M
13M
6M
5M
0M
0M
6M
0M
7M
-19M
3M
46.05 %
3M
0M
-1M
0M
-19M
0M
0M
9M
-1M
10M
0M
0M
4M
0M
2M
-6M
0M
-20 %
0M
0M
-2M
0M
26M
0M
0M
-8M
3M
5M
0M
0M
-7M
0M
1M
6M
0M
6.71 %
0M
0M
-1M
0M
22M
0M
0M
9M
-11M
10M
0M
0M
11M
0M
6M
-21M
5M
-48.04 %
-1M
0M
-3M
0M
-3M
0M
0M
1M
-16M
5M
0M
0M
3M
0M
5M
-13M
5M
-32.66 %
0M
0M
-2M
0M
-14M
0M
0M