Lanson-BCC (EPA:ALLAN)
France · Delayed Price · Currency is EUR 37.20
-0.10 (-0.27%)
Sep 5, 2025, 3:11 PM 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 | 23.82 | 36.74 | 38.74 | 19.35 | 6.39 | Upgrade |
Depreciation & Amortization | 8.53 | 8.51 | 7.98 | 7.56 | 5.96 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.05 | -0.41 | 0.03 | 0.11 | Upgrade |
Loss (Gain) on Equity Investments | 0.04 | -0.6 | -0.29 | -0.03 | 0.01 | Upgrade |
Other Operating Activities | 13.13 | 10.01 | 2.01 | 10.12 | 4.37 | Upgrade |
Change in Accounts Receivable | 3.61 | 5.96 | 6.32 | -16.9 | 19.23 | Upgrade |
Change in Inventory | 0.92 | -46.41 | -49.71 | 51.43 | 17.71 | Upgrade |
Change in Accounts Payable | -30.92 | -16.27 | 48.16 | -6.83 | -32.5 | Upgrade |
Operating Cash Flow | 19.24 | -2.03 | 52.81 | 64.72 | 21.26 | Upgrade |
Operating Cash Flow Growth | - | - | -18.40% | 204.46% | 1474.67% | Upgrade |
Capital Expenditures | -10.15 | -11.22 | -12.32 | -6.9 | -4.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.06 | 0.48 | 0.07 | 0.15 | Upgrade |
Sale (Purchase) of Intangibles | -0.57 | -0.07 | -0.09 | -0.08 | -0.02 | Upgrade |
Sale (Purchase) of Real Estate | -0.06 | -1.38 | -0.54 | -0.24 | -0.07 | Upgrade |
Investment in Securities | 0.27 | 0.07 | -0.2 | 0.44 | 0.21 | Upgrade |
Other Investing Activities | 0.4 | 0.24 | 0.01 | - | 0.03 | Upgrade |
Investing Cash Flow | -9.97 | -12.3 | -12.65 | -6.71 | -4.62 | Upgrade |
Long-Term Debt Issued | 35.81 | 42.88 | 24.63 | 12.66 | 49.52 | Upgrade |
Long-Term Debt Repaid | -17.63 | -19.13 | -38.3 | -65.71 | -60.45 | Upgrade |
Net Debt Issued (Repaid) | 18.18 | 23.75 | -13.67 | -53.05 | -10.93 | Upgrade |
Repurchase of Common Stock | -0.09 | -2.15 | -12.07 | -0.96 | -0.1 | Upgrade |
Common Dividends Paid | -7.3 | -6.63 | -4.9 | -1.42 | - | Upgrade |
Other Financing Activities | -15.62 | -9.53 | -3.78 | -3.86 | -3.76 | Upgrade |
Financing Cash Flow | -4.83 | 5.44 | -34.42 | -59.28 | -14.8 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0.05 | -0.13 | 0.06 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 4.54 | -8.84 | 5.61 | -1.2 | 1.79 | Upgrade |
Free Cash Flow | 9.09 | -13.25 | 40.49 | 57.83 | 16.34 | Upgrade |
Free Cash Flow Growth | - | - | -29.97% | 253.87% | - | Upgrade |
Free Cash Flow Margin | 3.56% | -4.88% | 14.00% | 21.33% | 7.32% | Upgrade |
Free Cash Flow Per Share | 1.35 | -1.96 | 5.79 | 8.13 | 2.30 | Upgrade |
Cash Interest Paid | 15.62 | 9.52 | 3.77 | 3.85 | 3.76 | Upgrade |
Cash Income Tax Paid | 9.08 | 12.14 | 12.18 | 1.93 | 2.67 | Upgrade |
Levered Free Cash Flow | -9.88 | -29.57 | 31.99 | 50.81 | 12.08 | Upgrade |
Unlevered Free Cash Flow | 0.3 | -23.25 | 34.57 | 53.17 | 14.49 | Upgrade |
Change in Working Capital | -26.4 | -56.73 | 4.77 | 27.7 | 4.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.