Compagnie Lebon (EPA:ALBON)
France · Delayed Price · Currency is EUR 95.40
+0.80 (0.85%)
Oct 20, 2025, 2:01 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.64 | -0.15 | 8.36 | 10.22 | 6.79 | -11.77 | Upgrade |
Depreciation & Amortization | 10.77 | 9.86 | 10.42 | 10.52 | 10.29 | 10.38 | Upgrade |
Loss (Gain) From Sale of Assets | 0.37 | 0.59 | -0.68 | 0.45 | -0.16 | -1.11 | Upgrade |
Asset Writedown & Restructuring Costs | 4.74 | 3.24 | 0.24 | 2.99 | 14.01 | 1.3 | Upgrade |
Loss (Gain) From Sale of Investments | 0.14 | 2.81 | -3.67 | -7.4 | -19.96 | -5.97 | Upgrade |
Loss (Gain) on Equity Investments | 0.81 | 0.92 | 0.62 | 0.24 | -0.55 | 2.2 | Upgrade |
Other Operating Activities | 1.82 | -1.51 | 4.83 | 9.73 | -5.67 | -5.8 | Upgrade |
Change in Other Net Operating Assets | -28.13 | 2.94 | 1.79 | 4.82 | 3.97 | 20.1 | Upgrade |
Operating Cash Flow | -8.84 | 18.69 | 21.9 | 31.56 | 8.72 | 9.33 | Upgrade |
Operating Cash Flow Growth | - | -14.65% | -30.61% | 262.10% | -6.54% | 258.83% | Upgrade |
Capital Expenditures | -14.59 | -12.96 | -5.47 | -8.35 | -2.48 | -5.54 | Upgrade |
Sale of Property, Plant & Equipment | 2.67 | 0.08 | 0.01 | 0.01 | 0.04 | 0 | Upgrade |
Cash Acquisitions | -3.05 | -3.03 | -0.42 | -5.01 | -0.25 | -0.56 | Upgrade |
Divestitures | -0.03 | -0 | -0 | 1.22 | - | 3.36 | Upgrade |
Investment in Securities | -4.13 | -3.37 | 2.73 | -4.22 | 26.78 | 11.37 | Upgrade |
Other Investing Activities | 1.87 | 1.71 | 1.12 | - | - | -0 | Upgrade |
Investing Cash Flow | -26.8 | -28.97 | -7.07 | -16.9 | 23.88 | 8.62 | Upgrade |
Long-Term Debt Issued | - | 30.18 | 20.98 | 2.56 | 14.78 | 14.87 | Upgrade |
Long-Term Debt Repaid | - | -21.21 | -50.43 | -26.23 | -18.97 | -26.59 | Upgrade |
Net Debt Issued (Repaid) | 35.98 | 8.96 | -29.45 | -23.66 | -4.19 | -11.73 | Upgrade |
Issuance of Common Stock | 0.32 | 0.32 | 0.61 | 2.58 | 0.03 | - | Upgrade |
Repurchase of Common Stock | -0.54 | -0.47 | -0.07 | -0.03 | - | -1.11 | Upgrade |
Common Dividends Paid | -3.38 | -4.07 | -4.63 | -2.79 | -0.19 | -5.32 | Upgrade |
Other Financing Activities | -6.64 | -6.23 | -5.95 | -3.98 | -1.88 | -2.69 | Upgrade |
Financing Cash Flow | 25.74 | -1.47 | -39.5 | -27.89 | -6.23 | -20.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | -0.01 | - | - | 0 | 0 | Upgrade |
Net Cash Flow | -9.91 | -11.76 | -24.67 | -13.22 | 26.36 | -2.9 | Upgrade |
Free Cash Flow | -23.44 | 5.73 | 16.43 | 23.21 | 6.24 | 3.79 | Upgrade |
Free Cash Flow Growth | - | -65.12% | -29.23% | 272.18% | 64.56% | - | Upgrade |
Free Cash Flow Margin | -20.55% | 4.55% | 11.38% | 16.89% | 8.06% | 4.02% | Upgrade |
Free Cash Flow Per Share | -20.36 | 4.98 | 14.23 | 20.24 | 5.46 | 3.32 | Upgrade |
Cash Interest Paid | 6.61 | 6.23 | 5.95 | 3.98 | - | - | Upgrade |
Cash Income Tax Paid | 0.86 | 0.67 | 1.02 | 0.16 | 0.09 | 9.1 | Upgrade |
Levered Free Cash Flow | -34.86 | -7.05 | 6.33 | 14.94 | 2.41 | 6.82 | Upgrade |
Unlevered Free Cash Flow | -30.93 | -3.35 | 10.29 | 17.57 | 5.07 | 9.48 | Upgrade |
Change in Working Capital | -28.13 | 2.94 | 1.79 | 4.82 | 3.97 | 20.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.