Lanson-BCC (EPA:ALLAN)

Lanson-BCC Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23.82	36.74	38.74	19.35
Depreciation & Amortization	8.88	8.51	7.98	7.56
Loss (Gain) From Sale of Assets	0.11	0.05	-0.41	0.03
Loss (Gain) on Equity Investments	0.04	-0.6	-0.29	-0.03
Other Operating Activities	12.78	10.01	2.01	10.12
Change in Accounts Receivable	3.61	5.96	6.32	-16.9
Change in Inventory	0.92	-46.41	-49.71	51.43
Change in Accounts Payable	-30.92	-16.27	48.16	-6.83
Operating Cash Flow	19.24	-2.03	52.81	64.72
Operating Cash Flow Growth	-	-	-18.40%	204.46%
Capital Expenditures	-10.15	-11.22	-12.32	-6.9
Sale of Property, Plant & Equipment	0.13	0.06	0.48	0.07
Sale (Purchase) of Intangibles	-0.57	-0.07	-0.09	-0.08
Sale (Purchase) of Real Estate	-0.06	-1.38	-0.54	-0.24
Investment in Securities	0.27	0.07	-0.2	0.44
Other Investing Activities	0.4	0.24	0.01	-
Investing Cash Flow	-9.97	-12.3	-12.65	-6.71
Long-Term Debt Issued	35.81	42.88	24.63	12.66
Long-Term Debt Repaid	-17.63	-19.13	-38.3	-65.71
Net Debt Issued (Repaid)	18.18	23.75	-13.67	-53.05
Repurchase of Common Stock	-0.09	-2.15	-12.07	-0.96
Common Dividends Paid	-7.3	-6.63	-4.9	-1.42
Other Financing Activities	-15.62	-9.53	-3.78	-3.86
Financing Cash Flow	-4.83	5.44	-34.42	-59.28
Foreign Exchange Rate Adjustments	0.09	0.05	-0.13	0.06
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	4.54	-8.84	5.61	-1.2
Free Cash Flow	9.09	-13.25	40.49	57.83
Free Cash Flow Growth	-	-	-29.97%	253.87%
Free Cash Flow Margin	3.56%	-4.88%	14.00%	21.33%
Free Cash Flow Per Share	1.35	-1.96	5.79	8.13
Cash Interest Paid	15.62	9.52	3.77	3.85
Cash Income Tax Paid	9.08	12.14	12.18	1.93
Levered Free Cash Flow	-9.53	-29.57	31.99	50.81
Unlevered Free Cash Flow	0.65	-23.25	34.57	53.17
Change in Working Capital	-26.4	-56.73	4.77	27.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.