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    LIG

    LIS:LIG

    Lisgráfica - Impressão e Artes Gráficas, S.A.

    • Stock

    PE Ratio

    2.04

    PFCF: −9.61

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    Dec '14
    Dec '15
    Dec '16
    Dec '17
    Dec '18
    Dec '19
    Dec '20
    Dec '21
    Dec '22
    net income
    -3.63M
    -
    -1.47M
    59.61%
    -3.99M
    172.09%
    -1.90M
    52.29%
    8.21M
    531.72%
    -5.47M
    166.59%
    -3.00M
    45.14%
    544.38K
    118.14%
    depreciation and amortization
    2.90M
    -
    1.36M
    53.28%
    1.29M
    5.06%
    1.12M
    13.01%
    1.05M
    6.58%
    1.19M
    13.47%
    1.10M
    7.10%
    1.08M
    2.44%
    deferred income tax
    stock based compensation
    change in working capital
    accounts receivables
    inventory
    accounts payables
    other working capital
    other non cash items
    724.68K
    -
    108.81K
    84.99%
    2.70M
    2,380.99%
    781.95K
    71.03%
    -9.26M
    1,284.32%
    4.68M
    150.50%
    2.46M
    47.44%
    -3.93M
    259.94%
    net cash provided by operating activities
    394.56K
    -
    560.98K
    42.18%
    -2.31M
    511.81%
    investments in property plant and equipment
    -14.50K
    -
    -77.21K
    432.50%
    -861.90K
    1,016.27%
    -221.94K
    74.25%
    -116.56K
    -
    acquisitions net
    406.87K
    -
    80.35K
    80.25%
    61.50K
    23.46%
    purchases of investments
    -25K
    -
    sales maturities of investments
    241.72K
    -
    other investing activites
    -3.14K
    -
    15K
    577.71%
    5.55K
    62.99%
    14.33K
    158.11%
    20.70K
    44.45%
    net cash used for investing activites
    -28.14K
    -
    256.72K
    1,012.28%
    -8.95K
    103.49%
    -62.88K
    602.75%
    -841.20K
    1,237.74%
    184.93K
    121.98%
    80.35K
    56.55%
    -55.06K
    168.52%
    debt repayment
    -80.91K
    -
    -509.80K
    530.11%
    -94.97K
    81.37%
    -8.17M
    8,500.70%
    -304.63K
    96.27%
    -219.88K
    27.82%
    -195.25K
    11.20%
    common stock issued
    common stock repurchased
    dividends paid
    other financing activites
    219.14K
    -
    -540.08K
    346.46%
    -709.72K
    31.41%
    -543.89K
    23.36%
    6.62M
    1,317.97%
    -394.99K
    105.96%
    -408.89K
    3.52%
    2.39M
    683.49%
    net cash used provided by financing activities
    219.14K
    -
    -620.99K
    383.38%
    -1.22M
    96.38%
    -638.87K
    47.61%
    -1.54M
    141.66%
    -699.61K
    54.69%
    -628.77K
    10.13%
    2.19M
    448.39%
    effect of forex changes on cash
    13.01K
    -
    10.87K
    16.48%
    186.15K
    1,613.18%
    net change in cash
    -91.07K
    -
    682.25K
    849.14%
    -633.40K
    192.84%
    -16.75K
    97.35%
    -179.66K
    972.32%
    -107.11K
    40.38%
    23.43K
    121.87%
    11.48K
    50.98%
    cash at beginning of period
    370.24K
    -
    279.16K
    24.60%
    961.42K
    244.39%
    328.02K
    65.88%
    311.27K
    5.11%
    131.61K
    57.72%
    -24.50K
    118.62%
    -1.08K
    95.61%
    14.29K
    1,427.79%
    cash at end of period
    279.16K
    -
    961.42K
    244.39%
    328.02K
    65.88%
    311.27K
    5.11%
    131.61K
    57.72%
    24.50K
    81.38%
    -1.08K
    104.39%
    10.41K
    1,067.29%
    14.29K
    37.27%
    operating cash flow
    394.56K
    -
    560.98K
    42.18%
    -2.31M
    511.81%
    capital expenditure
    -14.50K
    -
    -77.21K
    432.50%
    -861.90K
    1,016.27%
    -221.94K
    74.25%
    -116.56K
    -
    free cash flow
    -14.50K
    -
    -77.21K
    432.50%
    -861.90K
    1,016.27%
    172.62K
    120.03%
    560.98K
    224.98%
    -2.43M
    532.59%

    All numbers in (except ratios and percentages)