Lavipharm S.A. (ATH:LAVI)
Greece flag Greece · Delayed Price · Currency is EUR
0.7840
-0.0080 (-1.01%)
Apr 4, 2025, 10:40 AM EET

Lavipharm Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.870.831.722.09
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Depreciation & Amortization
-4.291.51.431.37
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Other Amortization
-0.060.210.220.2
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Loss (Gain) From Sale of Assets
--0.410-0.04-0.03
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Asset Writedown & Restructuring Costs
--0.37--0.11-
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Loss (Gain) From Sale of Investments
--0.090.180.05-0.07
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Provision & Write-off of Bad Debts
---0.370.63-
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Other Operating Activities
-1.974.473.262.48
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Change in Accounts Receivable
--4.57-0.08-3.390.33
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Change in Inventory
--4.9-1.94-0.75-2.34
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Change in Accounts Payable
-2.49-1.521.04-1.11
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Change in Other Net Operating Assets
-0.050.180.05-0.07
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Operating Cash Flow
-0.283.354.112.85
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Operating Cash Flow Growth
--91.51%-18.57%44.17%-1.49%
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Capital Expenditures
--4.12-35.62-1.92-1.48
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Sale of Property, Plant & Equipment
-0.4100.01-
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Other Investing Activities
-0.250.020.020
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Investing Cash Flow
--3.46-35.59-1.88-1.47
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Long-Term Debt Issued
-54.3425.1814.774.7
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Long-Term Debt Repaid
--60.97-25.62-17.29-5.88
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Net Debt Issued (Repaid)
--6.63-0.44-2.52-1.18
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Issuance of Common Stock
--49.29--
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Other Financing Activities
--0---
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Financing Cash Flow
--6.6348.85-2.52-1.18
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Net Cash Flow
--9.8116.6-0.290.2
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Free Cash Flow
--3.83-32.272.191.37
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Free Cash Flow Growth
---59.53%188.05%
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Free Cash Flow Margin
--7.53%-82.63%5.52%3.65%
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Free Cash Flow Per Share
--0.02-1.500.130.08
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Cash Interest Paid
-2.051.541.821.86
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Cash Income Tax Paid
-0.260.040.060.06
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Levered Free Cash Flow
--4.74-30.362.620.53
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Unlevered Free Cash Flow
--3.37-29.913.761.73
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Change in Net Working Capital
-6.35-1.46-1.211.59
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.