Compagnie Lebon (EPA:ALBON)
France
· Delayed Price · Currency is EUR 89.00
-0.60 (-0.67%)
Jun 16, 2025, 5:24 PM CET
Compagnie Lebon Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.15 | 8.36 | 10.22 | 6.79 | -11.77 | Upgrade
|
Depreciation & Amortization | 9.86 | 10.42 | 10.52 | 10.29 | 10.38 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.59 | -0.68 | 0.45 | -0.16 | -1.11 | Upgrade
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Asset Writedown & Restructuring Costs | 3.24 | 0.24 | 2.99 | 14.01 | 1.3 | Upgrade
|
Loss (Gain) From Sale of Investments | 2.81 | -3.67 | -7.4 | -19.96 | -5.97 | Upgrade
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Loss (Gain) on Equity Investments | 0.92 | 0.62 | 0.24 | -0.55 | 2.2 | Upgrade
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Other Operating Activities | -1.51 | 4.83 | 9.73 | -5.67 | -5.8 | Upgrade
|
Change in Other Net Operating Assets | 2.94 | 1.79 | 4.82 | 3.97 | 20.1 | Upgrade
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Operating Cash Flow | 18.69 | 21.9 | 31.56 | 8.72 | 9.33 | Upgrade
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Operating Cash Flow Growth | -14.65% | -30.61% | 262.10% | -6.54% | 258.83% | Upgrade
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Capital Expenditures | -12.96 | -5.47 | -8.35 | -2.48 | -5.54 | Upgrade
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Sale of Property, Plant & Equipment | 0.08 | 0.01 | 0.01 | 0.04 | 0 | Upgrade
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Cash Acquisitions | -3.03 | -0.42 | -5.01 | -0.25 | -0.56 | Upgrade
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Divestitures | -0 | -0 | 1.22 | - | 3.36 | Upgrade
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Investment in Securities | -3.37 | 2.73 | -4.22 | 26.78 | 11.37 | Upgrade
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Other Investing Activities | 1.71 | 1.12 | - | - | -0 | Upgrade
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Investing Cash Flow | -28.97 | -7.07 | -16.9 | 23.88 | 8.62 | Upgrade
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Long-Term Debt Issued | 30.18 | 20.98 | 2.56 | 14.78 | 14.87 | Upgrade
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Long-Term Debt Repaid | -21.21 | -50.43 | -26.23 | -18.97 | -26.59 | Upgrade
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Net Debt Issued (Repaid) | 8.96 | -29.45 | -23.66 | -4.19 | -11.73 | Upgrade
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Issuance of Common Stock | 0.32 | 0.61 | 2.58 | 0.03 | - | Upgrade
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Repurchase of Common Stock | -0.47 | -0.07 | -0.03 | - | -1.11 | Upgrade
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Common Dividends Paid | -4.07 | -4.63 | -2.79 | -0.19 | -5.32 | Upgrade
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Other Financing Activities | -6.23 | -5.95 | -3.98 | -1.88 | -2.69 | Upgrade
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Financing Cash Flow | -1.47 | -39.5 | -27.89 | -6.23 | -20.84 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0.01 | - | - | 0 | 0 | Upgrade
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Net Cash Flow | -11.76 | -24.67 | -13.22 | 26.36 | -2.9 | Upgrade
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Free Cash Flow | 5.73 | 16.43 | 23.21 | 6.24 | 3.79 | Upgrade
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Free Cash Flow Growth | -65.12% | -29.23% | 272.18% | 64.56% | - | Upgrade
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Free Cash Flow Margin | 4.55% | 11.38% | 16.89% | 8.06% | 4.02% | Upgrade
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Free Cash Flow Per Share | 4.98 | 14.23 | 20.24 | 5.46 | 3.32 | Upgrade
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Cash Interest Paid | 6.23 | 5.95 | 3.98 | - | - | Upgrade
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Cash Income Tax Paid | 0.67 | 1.02 | 0.16 | 0.09 | 9.1 | Upgrade
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Levered Free Cash Flow | -7.05 | 6.33 | 14.94 | 2.41 | 6.82 | Upgrade
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Unlevered Free Cash Flow | -3.35 | 10.29 | 17.57 | 5.07 | 9.48 | Upgrade
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Change in Net Working Capital | 4.07 | 0.61 | -9.27 | -3.65 | -13.29 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.