Lanson-BCC (EPA:ALLAN)
France · Delayed Price · Currency is EUR 26.80
+0.10 (0.37%)
Aug 3, 2026, 10:40 AM 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 | 23.83 | 36.74 | 38.75 | 19.36 |
Depreciation & Amortization | 9.72 | 6.01 | 8.01 | 4.92 | 7.91 |
Other Adjustments | 22.58 | 24.87 | 22.1 | 16.55 | 11.68 |
Change in Receivables | 14.14 | 3.61 | 5.96 | 6.32 | -16.9 |
Changes in Inventories | -35.52 | 0.92 | -46.41 | -49.71 | 51.43 |
Changes in Accounts Payable | -3.88 | -30.92 | -16.27 | 48.16 | -6.83 |
Changes in Income Taxes Payable | -3.89 | -9.08 | -12.14 | -12.18 | -1.93 |
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 | -7.27 | -10.77 | -12.67 | -12.95 | -7.22 |
Sale of Property, Plant & Equipment | 0.2 | 0.13 | 0.06 | 0.48 | 0.07 |
Purchases of Investments | -0 | -0.23 | -0 | - | -0.11 |
Cash Acquisitions | -31.57 | - | - | - | - |
Other Investing Activities | 1.31 | 0.9 | 0.31 | -0.19 | 0.55 |
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 | -13.54 | -16.06 | -17.29 | -36.61 | -64.29 |
Net Long-Term Debt Issued (Repaid) | 28.21 | 19.75 | 25.58 | -11.98 | -51.63 |
Repurchase of Common Stock | 0.06 | -0.09 | -2.15 | -12.07 | -0.96 |
Net Common Stock Issued (Repurchased) | 0.06 | -0.09 | -2.15 | -12.07 | -0.96 |
Common Dividends Paid | -5.97 | -7.3 | -6.63 | -4.9 | -1.42 |
Other Financing Activities | -19.18 | -17.19 | -11.36 | -5.47 | -5.27 |
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 |
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 | 12.1 | 8.47 | -14.69 | 39.87 | 57.51 |
Free Cash Flow Growth | 42.91% | - | - | -30.68% | 253.98% |
FCF Margin | 5.19% | 3.31% | -5.41% | 13.78% | 21.21% |
Free Cash Flow Per Share | 1.79 | 1.25 | -2.18 | 5.70 | 8.09 |
Levered Free Cash Flow | 3.6 | -0.26 | -17.17 | 5.01 | 11.09 |
Unlevered Free Cash Flow | 7.8 | 17.56 | -5.48 | 48.23 | 83.54 |