Compagnie Lebon (EPA:ALBON)
France flag France · Delayed Price · Currency is EUR
89.00
-0.60 (-0.67%)
Jun 16, 2025, 5:24 PM CET

Compagnie Lebon Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.158.3610.226.79-11.77
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Depreciation & Amortization
9.8610.4210.5210.2910.38
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Loss (Gain) From Sale of Assets
0.59-0.680.45-0.16-1.11
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Asset Writedown & Restructuring Costs
3.240.242.9914.011.3
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Loss (Gain) From Sale of Investments
2.81-3.67-7.4-19.96-5.97
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Loss (Gain) on Equity Investments
0.920.620.24-0.552.2
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Other Operating Activities
-1.514.839.73-5.67-5.8
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Change in Other Net Operating Assets
2.941.794.823.9720.1
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Operating Cash Flow
18.6921.931.568.729.33
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Operating Cash Flow Growth
-14.65%-30.61%262.10%-6.54%258.83%
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Capital Expenditures
-12.96-5.47-8.35-2.48-5.54
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Sale of Property, Plant & Equipment
0.080.010.010.040
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Cash Acquisitions
-3.03-0.42-5.01-0.25-0.56
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Divestitures
-0-01.22-3.36
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Investment in Securities
-3.372.73-4.2226.7811.37
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Other Investing Activities
1.711.12---0
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Investing Cash Flow
-28.97-7.07-16.923.888.62
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Long-Term Debt Issued
30.1820.982.5614.7814.87
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Long-Term Debt Repaid
-21.21-50.43-26.23-18.97-26.59
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Net Debt Issued (Repaid)
8.96-29.45-23.66-4.19-11.73
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Issuance of Common Stock
0.320.612.580.03-
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Repurchase of Common Stock
-0.47-0.07-0.03--1.11
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Common Dividends Paid
-4.07-4.63-2.79-0.19-5.32
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Other Financing Activities
-6.23-5.95-3.98-1.88-2.69
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Financing Cash Flow
-1.47-39.5-27.89-6.23-20.84
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Miscellaneous Cash Flow Adjustments
-0.01--00
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Net Cash Flow
-11.76-24.67-13.2226.36-2.9
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Free Cash Flow
5.7316.4323.216.243.79
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Free Cash Flow Growth
-65.12%-29.23%272.18%64.56%-
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Free Cash Flow Margin
4.55%11.38%16.89%8.06%4.02%
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Free Cash Flow Per Share
4.9814.2320.245.463.32
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Cash Interest Paid
6.235.953.98--
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Cash Income Tax Paid
0.671.020.160.099.1
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Levered Free Cash Flow
-7.056.3314.942.416.82
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Unlevered Free Cash Flow
-3.3510.2917.575.079.48
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Change in Net Working Capital
4.070.61-9.27-3.65-13.29
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.