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LUMENIS LTD

EDGAR

Foreign issuer report (6-K) · filed 2015-10-13

85 filing records in this dataset, filed from 1999-08-13 to 2015-10-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

71.1 million

2013 Q4 ·

Exact inputs and evidence

Revenue: 265356000 USD Source
Revenue: 194262000 USD Source

Operating margin

8.86%

2013 Q4 · %

Exact inputs and evidence

Operating Income: 25613000 USD Source
Operating Income: 19314000 USD Source
Revenue: 265356000 USD Source
Revenue: 194262000 USD Source

Operating cash flow

6.12 million

2013 Q4 ·

Exact inputs and evidence

Operating Cash Flow: 29387000 USD Source
Operating Cash Flow: 23271000 USD Source

Free cash flow

5.04 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 29387000 USD Source
Operating Cash Flow: 23271000 USD Source
Capital Expenditure: 3624000 USD Source
Capital Expenditure: 2549000 USD Source

Cash and cash equivalents: 106 million USD 2014-12-31 Source
Exact value

105590000 USD
Long-term debt including current maturities: 48.6 million USD 2014-12-31 Source
Exact value

48596000 USD
Shares outstanding: 0 shares 2014-12-31 Source
Exact value

0 shares

Reported share-count change

-100.00% · -25.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25762141 shares · 2013-12-31· Source
0 shares · 2014-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-10-13.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 5 of 11 periods available· newest 2014-12-31
Total liabilities: 5 of 11 periods available· newest 2014-12-31
Current assets: 5 of 11 periods available· newest 2014-12-31
Current liabilities: 5 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.2%

Prior period

USD 265.36 million

2013-01-01 – 2013-12-31
Current period

USD 289.72 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

289719000 − 265356000 = 24363000 USD

265356000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
289719000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LUMENIS LTD · 2014-12-31 LUMENIS LTD (edgar:1004945) Year-over-year change in Revenue: 24363000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 289719000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#1322365 Filing: 000117891315001179 Input fundies:Revenue: 265356000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#224296 Filing: 000117891315001179
The citation records this snapshot. The page link may show a newer release later.
Net income
-26.8%

Prior period

USD 17.39 million

2013-01-01 – 2013-12-31
Current period

USD 12.73 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

12725000 − 17393000 = -4668000 USD

17393000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
12725000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LUMENIS LTD · 2014-12-31 LUMENIS LTD (edgar:1004945) Year-over-year change in Net income: -4668000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12725000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#1070296 Filing: 000117891315001179 Input fundies:NetIncome: 17393000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#227060 Filing: 000117891315001179
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-57.5%

Prior period

USD 29.39 million

2013-01-01 – 2013-12-31
Current period

USD 12.49 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

12492000 − 29387000 = -16895000 USD

29387000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
12492000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LUMENIS LTD · 2014-12-31 LUMENIS LTD (edgar:1004945) Year-over-year change in Operating cash flow: -16895000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12492000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#1325473 Filing: 000117891315001179 Input fundies:OperatingCashFlow: 29387000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#229446 Filing: 000117891315001179
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.8%

Prior period

USD 3.62 million

2013-01-01 – 2013-12-31
Current period

USD 3.84 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

3836000 − 3624000 = 212000 USD

3624000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
3836000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LUMENIS LTD · 2014-12-31 LUMENIS LTD (edgar:1004945) Year-over-year change in Capital expenditure: 212000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3836000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#1325297 Filing: 000117891315001179 Input fundies:CapitalExpenditure: 3624000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#229623 Filing: 000117891315001179
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 289.72 million 100% of revenue
Cost of revenue USD 134.87 million 47% of revenue
Operating expenses USD 133.63 million 46% of revenue
Operating income USD 21.22 million 7.3% of revenue
Tax, interest and other Derived USD 8.49 million 2.9% of revenue
Net income USD 12.73 million 4.4% of revenue

Cash

Operating cash flow USD 12.49 million 4.3% of revenue
Capital expenditure USD 3.84 million 1.3% of revenue
Free cash flow Derived USD 8.66 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net income was higher than operating income, so the split is not drawn.
2010 95%
2011 98%
2012 96%
2013 90%
2014 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	226096000	224402000 Derived	1694000	-995000 Derived	2689000	16045000 Derived	Source 2009-01-01 – 2009-12-31: 226096000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1694000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 2689000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 17957000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1912000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	237730000	225659000 Derived	12071000	11381000 Derived	690000	13193000 Derived	Source 2010-01-01 – 2010-12-31: 237730000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 12071000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 690000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 15302000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2109000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	246982000	241561000 Derived	5421000	4731000 Derived	690000	1465000 Derived	Source 2011-01-01 – 2011-12-31: 246982000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 5421000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 690000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 4238000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2773000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	248590000	239277000 Derived	9313000	2316000 Derived	6997000	3094000 Derived	Source 2012-01-01 – 2012-12-31: 248590000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 9313000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 6997000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 6989000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3895000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	265356000	239743000 Derived	25613000	8220000 Derived	17393000	25763000 Derived	Source 2013-01-01 – 2013-12-31: 265356000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 25613000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 17393000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 29387000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 3624000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	289719000	268503000 Derived	21216000	8491000 Derived	12725000	8656000 Derived	Source 2014-01-01 – 2014-12-31: 289719000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 21216000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 12725000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 12492000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 3836000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 289.7M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	226096000	Revenue: 226096000 Open source
20102010-12-31	Revenue	237730000	Revenue: 237730000 Open source
20112011-12-31	Revenue	246982000	Revenue: 246982000 Open source
20122012-12-31	Revenue	248590000	Revenue: 248590000 Open source
20132013-12-31	Revenue	265356000	Revenue: 265356000 Open source
20142014-12-31	Revenue	289719000	Revenue: 289719000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.2% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 226096000 Open source
20102010-12-31	Year over year	5.1%	Revenue: 237730000 Open source Revenue: 226096000 Open source
20112011-12-31	Year over year	3.9%	Revenue: 246982000 Open source Revenue: 237730000 Open source
20122012-12-31	Year over year	0.7%	Revenue: 248590000 Open source Revenue: 246982000 Open source
20132013-12-31	Year over year	6.7%	Revenue: 265356000 Open source Revenue: 248590000 Open source
20142014-12-31	Year over year	9.2%	Revenue: 289719000 Open source Revenue: 265356000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.3% 2014

Net margin 4.4% 2014

Free cash flow margin 3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	0.7%	Operating Income: 1694000 Open source Revenue: 226096000 Open source
20102010-12-31	Operating margin	5.1%	Operating Income: 12071000 Open source Revenue: 237730000 Open source
20112011-12-31	Operating margin	2.2%	Operating Income: 5421000 Open source Revenue: 246982000 Open source
20122012-12-31	Operating margin	3.7%	Operating Income: 9313000 Open source Revenue: 248590000 Open source
20132013-12-31	Operating margin	9.7%	Operating Income: 25613000 Open source Revenue: 265356000 Open source
20142014-12-31	Operating margin	7.3%	Operating Income: 21216000 Open source Revenue: 289719000 Open source
20092009-12-31	Net margin	1.2%	Net Income: 2689000 Open source Revenue: 226096000 Open source
20102010-12-31	Net margin	0.3%	Net Income: 690000 Open source Revenue: 237730000 Open source
20112011-12-31	Net margin	0.3%	Net Income: 690000 Open source Revenue: 246982000 Open source
20122012-12-31	Net margin	2.8%	Net Income: 6997000 Open source Revenue: 248590000 Open source
20132013-12-31	Net margin	6.6%	Net Income: 17393000 Open source Revenue: 265356000 Open source
20142014-12-31	Net margin	4.4%	Net Income: 12725000 Open source Revenue: 289719000 Open source
20092009-12-31	Free cash flow margin	7.1%	Revenue: 226096000 Open source Operating Cash Flow: 17957000 Open source Capital Expenditure: 1912000 Open source
20102010-12-31	Free cash flow margin	5.5%	Revenue: 237730000 Open source Operating Cash Flow: 15302000 Open source Capital Expenditure: 2109000 Open source
20112011-12-31	Free cash flow margin	0.6%	Revenue: 246982000 Open source Operating Cash Flow: 4238000 Open source Capital Expenditure: 2773000 Open source
20122012-12-31	Free cash flow margin	1.2%	Revenue: 248590000 Open source Operating Cash Flow: 6989000 Open source Capital Expenditure: 3895000 Open source
20132013-12-31	Free cash flow margin	9.7%	Revenue: 265356000 Open source Operating Cash Flow: 29387000 Open source Capital Expenditure: 3624000 Open source
20142014-12-31	Free cash flow margin	3%	Revenue: 289719000 Open source Operating Cash Flow: 12492000 Open source Capital Expenditure: 3836000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.5M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	17957000	Operating Cash Flow: 17957000 Open source
20102010-12-31	Operating cash flow	15302000	Operating Cash Flow: 15302000 Open source
20112011-12-31	Operating cash flow	4238000	Operating Cash Flow: 4238000 Open source
20122012-12-31	Operating cash flow	6989000	Operating Cash Flow: 6989000 Open source
20132013-12-31	Operating cash flow	29387000	Operating Cash Flow: 29387000 Open source
20142014-12-31	Operating cash flow	12492000	Operating Cash Flow: 12492000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.7M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	16045000	Operating Cash Flow: 17957000 Open source Capital Expenditure: 1912000 Open source
20102010-12-31	Free cash flow	13193000	Operating Cash Flow: 15302000 Open source Capital Expenditure: 2109000 Open source
20112011-12-31	Free cash flow	1465000	Operating Cash Flow: 4238000 Open source Capital Expenditure: 2773000 Open source
20122012-12-31	Free cash flow	3094000	Operating Cash Flow: 6989000 Open source Capital Expenditure: 3895000 Open source
20132013-12-31	Free cash flow	25763000	Operating Cash Flow: 29387000 Open source Capital Expenditure: 3624000 Open source
20142014-12-31	Free cash flow	8656000	Operating Cash Flow: 12492000 Open source Capital Expenditure: 3836000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.8% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	106%	Total Liabilities: 229367000 Open source Total Assets: 216427000 Open source
20112011-12-31	Liabilities / assets	105.1%	Total Liabilities: 218168000 Open source Total Assets: 207567000 Open source
20122012-12-31	Liabilities / assets	100.1%	Total Liabilities: 185321000 Open source Total Assets: 185123000 Open source
20132013-12-31	Liabilities / assets	91.4%	Total Liabilities: 188745000 Open source Total Assets: 206445000 Open source
20142014-12-31	Liabilities / assets	63.8%	Total Liabilities: 177142000 Open source Total Assets: 277654000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.45×	Current Assets: 141979000 Open source Current Liabilities: 98089000 Open source
20112011-12-31	Current assets / current liabilities	1.32×	Current Assets: 136602000 Open source Current Liabilities: 103464000 Open source
20122012-12-31	Current assets / current liabilities	1.37×	Current Assets: 112922000 Open source Current Liabilities: 82567000 Open source
20132013-12-31	Current assets / current liabilities	1.31×	Current Assets: 131947000 Open source Current Liabilities: 100516000 Open source
20142014-12-31	Current assets / current liabilities	1.89×	Current Assets: 202934000 Open source Current Liabilities: 107165000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 2.69 million Exact value Exact value: 2689000 USD 2009-01-01 – 2009-12-31: 2689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMENIS LTD · 2009-12-31 LUMENIS LTD (edgar:1004945) Net Income: 2689000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891312000853/lume-20111231.xml#560505 Filing: 000117891312000853 The citation records this snapshot. The page link may show a newer release later.	USD 17.96 million Exact value Exact value: 17957000 USD 2009-01-01 – 2009-12-31: 17957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMENIS LTD · 2009-12-31 LUMENIS LTD (edgar:1004945) Operating Cash Flow: 17957000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17957000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891312000853/lume-20111231.xml#559869 Filing: 000117891312000853 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1912000 USD 2009-01-01 – 2009-12-31: 1912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMENIS LTD · 2009-12-31 LUMENIS LTD (edgar:1004945) Capital Expenditure: 1912000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1912000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891312000853/lume-20111231.xml#600388 Filing: 000117891312000853 The citation records this snapshot. The page link may show a newer release later.	USD 16.05 million Calculation and evidence 17957000 − 1912000 USD Exact free cash flow: 16045000 USD 2009-01-01 – 2009-12-31: 17957000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMENIS LTD · 2009-12-31 LUMENIS LTD (edgar:1004945) Free cash flow: 16045000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17957000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891312000853/lume-20111231.xml#559869 Filing: 000117891312000853 Input fundies:CapitalExpenditure: 1912000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891312000853/lume-20111231.xml#600388 Filing: 000117891312000853 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 690,000 Exact value Exact value: 690000 USD 2010-01-01 – 2010-12-31: 690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMENIS LTD · 2010-12-31 LUMENIS LTD (edgar:1004945) Net Income: 690000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 690000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891314001112/lume-20131231.xml#1017441 Filing: 000117891314001112 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Exact value Exact value: 15302000 USD 2010-01-01 – 2010-12-31: 15302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMENIS LTD · 2010-12-31 LUMENIS LTD (edgar:1004945) Operating Cash Flow: 15302000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15302000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000114420413065934/lume-20131206.xml#1368785 Filing: 000114420413065934 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2109000 USD 2010-01-01 – 2010-12-31: 2109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMENIS LTD · 2010-12-31 LUMENIS LTD (edgar:1004945) Capital Expenditure: 2109000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2109000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000114420413065934/lume-20131206.xml#1497682 Filing: 000114420413065934 The citation records this snapshot. The page link may show a newer release later.	USD 13.19 million Calculation and evidence 15302000 − 2109000 USD Exact free cash flow: 13193000 USD 2010-01-01 – 2010-12-31: 15302000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMENIS LTD · 2010-12-31 LUMENIS LTD (edgar:1004945) Free cash flow: 13193000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15302000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000114420413065934/lume-20131206.xml#1368785 Filing: 000114420413065934 Input fundies:CapitalExpenditure: 2109000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000114420413065934/lume-20131206.xml#1497682 Filing: 000114420413065934 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 690,000 Exact value Exact value: 690000 USD 2011-01-01 – 2011-12-31: 690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMENIS LTD · 2011-12-31 LUMENIS LTD (edgar:1004945) Net Income: 690000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 690000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891314001112/lume-20131231.xml#1017259 Filing: 000117891314001112 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4238000 USD 2011-01-01 – 2011-12-31: 4238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMENIS LTD · 2011-12-31 LUMENIS LTD (edgar:1004945) Operating Cash Flow: 4238000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4238000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891314001112/lume-20131231.xml#1016622 Filing: 000117891314001112 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2773000 USD 2011-01-01 – 2011-12-31: 2773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMENIS LTD · 2011-12-31 LUMENIS LTD (edgar:1004945) Capital Expenditure: 2773000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2773000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891314001112/lume-20131231.xml#1102275 Filing: 000117891314001112 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Calculation and evidence 4238000 − 2773000 USD Exact free cash flow: 1465000 USD 2011-01-01 – 2011-12-31: 4238000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMENIS LTD · 2011-12-31 LUMENIS LTD (edgar:1004945) Free cash flow: 1465000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4238000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891314001112/lume-20131231.xml#1016622 Filing: 000117891314001112 Input fundies:CapitalExpenditure: 2773000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891314001112/lume-20131231.xml#1102275 Filing: 000117891314001112 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 7 million Exact value Exact value: 6997000 USD 2012-01-01 – 2012-12-31: 6997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMENIS LTD · 2012-12-31 LUMENIS LTD (edgar:1004945) Net Income: 6997000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6997000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#202344 Filing: 000117891315001179 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Exact value Exact value: 6989000 USD 2012-01-01 – 2012-12-31: 6989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMENIS LTD · 2012-12-31 LUMENIS LTD (edgar:1004945) Operating Cash Flow: 6989000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6989000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#205721 Filing: 000117891315001179 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3895000 USD 2012-01-01 – 2012-12-31: 3895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMENIS LTD · 2012-12-31 LUMENIS LTD (edgar:1004945) Capital Expenditure: 3895000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3895000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#205897 Filing: 000117891315001179 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Calculation and evidence 6989000 − 3895000 USD Exact free cash flow: 3094000 USD 2012-01-01 – 2012-12-31: 6989000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMENIS LTD · 2012-12-31 LUMENIS LTD (edgar:1004945) Free cash flow: 3094000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6989000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#205721 Filing: 000117891315001179 Input fundies:CapitalExpenditure: 3895000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#205897 Filing: 000117891315001179 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 17.39 million Exact value Exact value: 17393000 USD 2013-01-01 – 2013-12-31: 17393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMENIS LTD · 2013-12-31 LUMENIS LTD (edgar:1004945) Net Income: 17393000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17393000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#227060 Filing: 000117891315001179 The citation records this snapshot. The page link may show a newer release later.	USD 29.39 million Exact value Exact value: 29387000 USD 2013-01-01 – 2013-12-31: 29387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMENIS LTD · 2013-12-31 LUMENIS LTD (edgar:1004945) Operating Cash Flow: 29387000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29387000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#229446 Filing: 000117891315001179 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3624000 USD 2013-01-01 – 2013-12-31: 3624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMENIS LTD · 2013-12-31 LUMENIS LTD (edgar:1004945) Capital Expenditure: 3624000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3624000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#229623 Filing: 000117891315001179 The citation records this snapshot. The page link may show a newer release later.	USD 25.76 million Calculation and evidence 29387000 − 3624000 USD Exact free cash flow: 25763000 USD 2013-01-01 – 2013-12-31: 29387000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMENIS LTD · 2013-12-31 LUMENIS LTD (edgar:1004945) Free cash flow: 25763000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29387000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#229446 Filing: 000117891315001179 Input fundies:CapitalExpenditure: 3624000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#229623 Filing: 000117891315001179 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 12.73 million Exact value Exact value: 12725000 USD 2014-01-01 – 2014-12-31: 12725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMENIS LTD · 2014-12-31 LUMENIS LTD (edgar:1004945) Net Income: 12725000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12725000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#1070296 Filing: 000117891315001179 The citation records this snapshot. The page link may show a newer release later.	USD 12.49 million Exact value Exact value: 12492000 USD 2014-01-01 – 2014-12-31: 12492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMENIS LTD · 2014-12-31 LUMENIS LTD (edgar:1004945) Operating Cash Flow: 12492000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12492000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#1325473 Filing: 000117891315001179 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Exact value Exact value: 3836000 USD 2014-01-01 – 2014-12-31: 3836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMENIS LTD · 2014-12-31 LUMENIS LTD (edgar:1004945) Capital Expenditure: 3836000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3836000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#1325297 Filing: 000117891315001179 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Calculation and evidence 12492000 − 3836000 USD Exact free cash flow: 8656000 USD 2014-01-01 – 2014-12-31: 12492000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMENIS LTD · 2014-12-31 LUMENIS LTD (edgar:1004945) Free cash flow: 8656000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12492000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#1325473 Filing: 000117891315001179 Input fundies:CapitalExpenditure: 3836000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004945/000117891315001179/lume-20141231.xml#1325297 Filing: 000117891315001179 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 626 latest values · 626 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001004945, 1004945, edgar:1004945

Also known as ESC MEDICAL SYSTEMS LTD, LUMENIS LTD

LUMENIS LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation