Lanson-BCC (EPA:ALLAN)
France · Delayed Price · Currency is EUR 27.50
+0.10 (0.36%)
Aug 21, 2026, 1:30 PM CET
Lanson-BCC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.23 | 23.82 | 36.74 | 38.74 | 19.35 |
Depreciation & Amortization | 9.98 | 8.88 | 8.51 | 7.98 | 7.56 |
Loss (Gain) From Sale of Assets | -0.07 | 0.11 | 0.05 | -0.41 | 0.03 |
Loss (Gain) on Equity Investments | -0.1 | 0.04 | -0.6 | -0.29 | -0.03 |
Other Operating Activities | 18.6 | 12.78 | 10.01 | 2.01 | 10.12 |
Change in Accounts Receivable | 14.14 | 3.61 | 5.96 | 6.32 | -16.9 |
Change in Inventory | -35.52 | 0.92 | -46.41 | -49.71 | 51.43 |
Change in Accounts Payable | -3.88 | -30.92 | -16.27 | 48.16 | -6.83 |
Operating Cash Flow | 19.37 | 19.24 | -2.03 | 52.81 | 64.72 |
Operating Cash Flow Growth | 0.69% | - | - | -18.40% | 204.46% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.87 | -10.15 | -11.22 | -12.32 | -6.9 |
Sale of Property, Plant & Equipment | 0.2 | 0.13 | 0.06 | 0.48 | 0.07 |
Cash Acquisitions | -31.57 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.27 | -0.57 | -0.07 | -0.09 | -0.08 |
Sale (Purchase) of Real Estate | -0.14 | -0.06 | -1.38 | -0.54 | -0.24 |
Investment in Securities | 0.82 | 0.27 | 0.07 | -0.2 | 0.44 |
Other Investing Activities | 0.5 | 0.4 | 0.24 | 0.01 | - |
Investing Cash Flow | -37.33 | -9.97 | -12.3 | -12.65 | -6.71 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 41.75 | 35.81 | 42.88 | 24.63 | 12.66 |
Long-Term Debt Repaid | -15.58 | -17.63 | -19.13 | -38.3 | -65.71 |
Net Debt Issued (Repaid) | 26.17 | 18.18 | 23.75 | -13.67 | -53.05 |
Issuance of Common Stock | 0.06 | - | - | - | - |
Repurchase of Common Stock | - | -0.09 | -2.15 | -12.07 | -0.96 |
Common Dividends Paid | -5.97 | -7.3 | -6.63 | -4.9 | -1.42 |
Other Financing Activities | -17.14 | -15.62 | -9.53 | -3.78 | -3.86 |
Financing Cash Flow | 3.12 | -4.83 | 5.44 | -34.42 | -59.28 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.09 | 0.05 | -0.13 | 0.06 |
Miscellaneous Cash Flow Adjustments | 2.31 | 0 | - | - | - |
Net Cash Flow | -12.55 | 4.54 | -8.84 | 5.61 | -1.2 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.51 | 9.09 | -13.25 | 40.49 | 57.83 |
Free Cash Flow Growth | 37.59% | - | - | -29.97% | 253.87% |
Free Cash Flow Margin | 5.36% | 3.56% | -4.88% | 14.00% | 21.33% |
Free Cash Flow Per Share | 1.85 | 1.35 | -1.96 | 5.79 | 8.13 |
Levered Free Cash Flow | 19.72 | -9.53 | -29.57 | 31.99 | 50.81 |
Unlevered Free Cash Flow | 30.41 | 0.65 | -23.25 | 34.57 | 53.17 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.14 | 15.62 | 9.52 | 3.77 | 3.85 |
Cash Income Tax Paid | 3.89 | 9.08 | 12.14 | 12.18 | 1.93 |
Change in Working Capital | -25.26 | -26.4 | -56.73 | 4.77 | 27.7 |