Lanson-BCC (EPA:ALLAN)
France
· Delayed Price · Currency is EUR 37.00
0.00 (0.00%)
Apr 2, 2025, 9:27 AM CET
Lanson-BCC 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 | - | 36.74 | 38.74 | 19.35 | 6.39 | Upgrade
|
| Depreciation & Amortization | - | 8.51 | 7.98 | 7.56 | 5.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | -0.41 | 0.03 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.6 | -0.29 | -0.03 | 0.01 | Upgrade
|
| Other Operating Activities | - | 10.01 | 2.01 | 10.12 | 4.37 | Upgrade
|
| Change in Accounts Receivable | - | 5.96 | 6.32 | -16.9 | 19.23 | Upgrade
|
| Change in Inventory | - | -46.41 | -49.71 | 51.43 | 17.71 | Upgrade
|
| Change in Accounts Payable | - | -16.27 | 48.16 | -6.83 | -32.5 | Upgrade
|
| Operating Cash Flow | - | -2.03 | 52.81 | 64.72 | 21.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | -18.40% | 204.46% | 1474.67% | Upgrade
|
| Capital Expenditures | - | -11.22 | -12.32 | -6.9 | -4.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0.48 | 0.07 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.07 | -0.09 | -0.08 | -0.02 | Upgrade
|
| Investment in Securities | - | 0.07 | -0.2 | 0.44 | 0.21 | Upgrade
|
| Other Investing Activities | - | 0.24 | 0.01 | - | 0.03 | Upgrade
|
| Investing Cash Flow | - | -12.3 | -12.65 | -6.71 | -4.62 | Upgrade
|
| Long-Term Debt Issued | - | 42.88 | 24.63 | 12.66 | 49.52 | Upgrade
|
| Long-Term Debt Repaid | - | -19.13 | -38.3 | -65.71 | -60.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | 23.75 | -13.67 | -53.05 | -10.93 | Upgrade
|
| Repurchase of Common Stock | - | -2.15 | -12.07 | -0.96 | -0.1 | Upgrade
|
| Common Dividends Paid | - | -6.63 | -4.9 | -1.42 | - | Upgrade
|
| Other Financing Activities | - | -9.53 | -3.78 | -3.86 | -3.76 | Upgrade
|
| Financing Cash Flow | - | 5.44 | -34.42 | -59.28 | -14.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.05 | -0.13 | 0.06 | -0.06 | Upgrade
|
| Net Cash Flow | - | -8.84 | 5.61 | -1.2 | 1.79 | Upgrade
|
| Free Cash Flow | - | -13.25 | 40.49 | 57.83 | 16.34 | Upgrade
|
| Free Cash Flow Growth | - | - | -29.97% | 253.87% | - | Upgrade
|
| Free Cash Flow Margin | - | -4.88% | 14.00% | 21.33% | 7.32% | Upgrade
|
| Free Cash Flow Per Share | - | -1.96 | 5.79 | 8.13 | 2.30 | Upgrade
|
| Cash Interest Paid | - | 9.52 | 3.77 | 3.85 | 3.76 | Upgrade
|
| Cash Income Tax Paid | - | 12.14 | 12.18 | 1.93 | 2.67 | Upgrade
|
| Levered Free Cash Flow | - | -29.57 | 31.99 | 50.81 | 12.08 | Upgrade
|
| Unlevered Free Cash Flow | - | -23.25 | 34.57 | 53.17 | 14.49 | Upgrade
|
| Change in Net Working Capital | 27.87 | 57.22 | -4.31 | -33.15 | -5.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.