Compagnie Lebon (EPA: ALBON)
France
· Delayed Price · Currency is EUR 96.00
0.00 (0.00%)
Nov 22, 2024, 5:27 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.73 | 8.36 | 10.22 | 6.79 | -11.77 | 7.71 | Upgrade
|
| Depreciation & Amortization | 9.65 | 10.42 | 10.52 | 10.29 | 10.38 | 10.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.68 | 0.45 | -0.16 | -1.11 | -18.32 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.52 | 0.24 | 2.99 | 14.01 | 1.3 | -3.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.72 | -3.67 | -7.4 | -19.96 | -5.97 | -2.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.6 | 0.62 | 0.24 | -0.55 | 2.2 | 2 | Upgrade
|
| Other Operating Activities | 1.27 | 4.83 | 9.73 | -5.67 | -5.8 | 10.56 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -4.25 | Upgrade
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| Change in Inventory | - | - | - | - | - | -8.23 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 9.15 | Upgrade
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| Change in Other Net Operating Assets | 8.38 | 1.79 | 4.82 | 3.97 | 20.1 | - | Upgrade
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| Operating Cash Flow | 24.71 | 21.9 | 31.56 | 8.72 | 9.33 | 2.6 | Upgrade
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| Operating Cash Flow Growth | -11.67% | -30.61% | 262.10% | -6.54% | 258.83% | - | Upgrade
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| Capital Expenditures | -9.67 | -5.47 | -8.35 | -2.48 | -5.54 | -10.68 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.04 | 0 | 41.12 | Upgrade
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| Cash Acquisitions | 1.07 | -0.42 | -5.01 | -0.25 | -0.56 | -68.03 | Upgrade
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| Divestitures | 0.03 | - | 1.22 | - | 3.36 | -1.39 | Upgrade
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| Investment in Securities | 0.76 | 2.73 | -4.22 | 26.78 | 11.37 | -0.65 | Upgrade
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| Other Investing Activities | 1.8 | 1.12 | - | - | -0 | 3.16 | Upgrade
|
| Investing Cash Flow | -13.38 | -7.07 | -16.9 | 23.88 | 8.62 | -36.51 | Upgrade
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| Long-Term Debt Issued | - | 20.98 | 2.56 | 14.78 | 14.87 | 83.32 | Upgrade
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| Long-Term Debt Repaid | - | -50.43 | -26.23 | -18.97 | -26.59 | -42.2 | Upgrade
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| Net Debt Issued (Repaid) | -13.51 | -29.45 | -23.66 | -4.19 | -11.73 | 41.12 | Upgrade
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| Issuance of Common Stock | 0.55 | 0.61 | 2.58 | 0.03 | - | 28.9 | Upgrade
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| Repurchase of Common Stock | -0.35 | -0.07 | -0.03 | - | -1.11 | - | Upgrade
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| Common Dividends Paid | -4.22 | -4.63 | -2.79 | -0.19 | -5.32 | -2.86 | Upgrade
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| Other Financing Activities | -6.84 | -5.95 | -3.98 | -1.88 | -2.69 | -1.65 | Upgrade
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| Financing Cash Flow | -24.36 | -39.5 | -27.89 | -6.23 | -20.84 | 65.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -13.04 | -24.67 | -13.22 | 26.36 | -2.9 | 31.6 | Upgrade
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| Free Cash Flow | 15.04 | 16.43 | 23.21 | 6.24 | 3.79 | -8.08 | Upgrade
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| Free Cash Flow Growth | -36.19% | -29.23% | 272.18% | 64.56% | - | - | Upgrade
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| Free Cash Flow Margin | 11.03% | 11.38% | 16.89% | 8.06% | 4.02% | -10.39% | Upgrade
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| Free Cash Flow Per Share | 12.97 | 14.23 | 20.24 | 5.46 | 3.32 | -7.04 | Upgrade
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| Cash Interest Paid | 6.84 | 5.95 | 3.98 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.37 | 1.02 | 0.16 | 0.09 | 9.1 | -0.21 | Upgrade
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| Levered Free Cash Flow | 15.28 | 6.33 | 14.94 | 2.41 | 6.82 | 3.66 | Upgrade
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| Unlevered Free Cash Flow | 19.27 | 10.29 | 17.57 | 5.07 | 9.48 | 5.85 | Upgrade
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| Change in Net Working Capital | -11.21 | 0.61 | -9.27 | -3.65 | -13.29 | -8.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.