Lisi S.A.

Paris Stock Exchange FII.PA

Lisi S.A. Free Cash Flow for the year ending December 31, 2023: USD 41.97 M

Lisi S.A. Free Cash Flow is USD 41.97 M for the year ending December 31, 2023, a 116.03% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Lisi S.A. Free Cash Flow for the year ending December 31, 2022 was USD 19.43 M, a -65.03% change year over year.
  • Lisi S.A. Free Cash Flow for the year ending December 31, 2021 was USD 55.56 M, a -58.11% change year over year.
  • Lisi S.A. Free Cash Flow for the year ending December 31, 2020 was USD 132.61 M, a 18.48% change year over year.
  • Lisi S.A. Free Cash Flow for the year ending December 31, 2019 was USD 111.93 M, a 62.45% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Paris Stock Exchange: FII.PA

Lisi S.A.

CEO Mr. Emmanuel Viellard BA, CPA
IPO Date Jan. 3, 2000
Location France
Headquarters 6 rue JuvEnal Viellard
Employees 10,143
Sector Consumer Discretionary
Industries
Description

Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally. It operates through three divisions: LISI Aerospace, LISI Automotive, and LISI Medical. It offers titanium nuts, lightning strike protection, safety locks, and fuse pins; compressor blade and strut for the LEAP engine; LEAP engines composite fan blade leading edge; air intake lipskin for the airbus; power transmission semi-machined gears; stator vanes; and satellite antenna brackets for airplanes and helicopters. It also provides guide pins and electric parking brakes; braking systems and direct engine injections; screws and nuts; belt and seat mechanism products; special parts for motors and safety systems; clips for interior and exterior trim; assembly reduction and optimization solutions; and cable ducts. In addition, it offers assembly solutions, battery fastening systems, complex power transmission parts, and other automotive standard fasteners; clipped fastening systems for interior and exterior cladding, fasteners for tubes and cables, as well as solutions for weight reduction and optimizing assemblies; and covers components for braking, fluid management, and seat adjustment and interior safety systems. Further, it engages in the designing and modeling, prototypes, pre-series, materials, process validation, and replenishment of inventories; offers shoulders, reconstruction implants solutions for hips, knees, extremities, and instruments; blades, scissors, staplers, and pliers for surgery; and spinal and trauma implants, such as connectors, screws, cages, plates, and prostheses medical devices for treating trauma and osteosynthesis. The company was formerly known as GFI Industries and changed its name to LISI S.A. in 2002. The company was founded in 1777 and is headquartered in Belfort, France. Lisi S.A. operates as a subsidiary of Compagnie Industrielle De Delle S.A.

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StockViz Staff

January 15, 2025

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