Groupe LDLC société anonyme (EPA: ALLDL)
France
· Delayed Price · Currency is EUR 9.98
-0.02 (-0.20%)
Nov 22, 2024, 5:35 PM CET
ALLDL Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.17 | -0.17 | 1.23 | 36.1 | 42.21 | 8.31 | Upgrade
|
| Depreciation & Amortization | 5.65 | 5.65 | 7.87 | 7.14 | 5.83 | 6.82 | Upgrade
|
| Other Amortization | 3.41 | 3.41 | - | - | 1.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | 0 | 0.03 | -0.07 | -12.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.48 | 0.48 | 2.79 | 0.07 | -0.4 | 2.25 | Upgrade
|
| Change in Accounts Receivable | 4.12 | 4.12 | 0.82 | 8.62 | -7.29 | 2.01 | Upgrade
|
| Change in Inventory | -2.18 | -2.18 | 17.12 | 3.68 | -38.24 | -3.6 | Upgrade
|
| Change in Accounts Payable | 1.18 | 1.18 | -3.61 | -19.67 | 39.38 | -3.26 | Upgrade
|
| Change in Other Net Operating Assets | 11.67 | 11.67 | -22.1 | -13.73 | 8.09 | 12.33 | Upgrade
|
| Operating Cash Flow | 24.13 | 24.13 | 4.13 | 22.26 | 51 | 12.42 | Upgrade
|
| Operating Cash Flow Growth | 483.76% | 483.76% | -81.43% | -56.36% | 310.61% | 278.00% | Upgrade
|
| Capital Expenditures | -8.85 | -8.85 | -15.1 | -8.76 | -8.35 | -26.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.01 | 0.01 | 0.11 | 45.05 | Upgrade
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| Cash Acquisitions | -16.82 | -16.82 | -2.21 | -0.73 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.06 | Upgrade
|
| Investment in Securities | 2.5 | 2.5 | 0.11 | 0.22 | 0.17 | 1.4 | Upgrade
|
| Other Investing Activities | 0.19 | 0.19 | - | 0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -22.84 | -22.84 | -17.18 | -9.25 | -8.07 | 20.17 | Upgrade
|
| Long-Term Debt Issued | 3.26 | 3.26 | 27.75 | 12 | 18 | 1.12 | Upgrade
|
| Total Debt Issued | 3.26 | 3.26 | 27.75 | 12 | 18 | 1.12 | Upgrade
|
| Long-Term Debt Repaid | -8.3 | -8.3 | -6 | -10.99 | -26.17 | -32.3 | Upgrade
|
| Total Debt Repaid | -8.3 | -8.3 | -6 | -10.99 | -26.17 | -32.3 | Upgrade
|
| Net Debt Issued (Repaid) | -5.04 | -5.04 | 21.75 | 1.01 | -8.17 | -31.18 | Upgrade
|
| Issuance of Common Stock | - | - | 6.63 | - | 0.02 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.08 | -6.6 | -6.95 | - | - | Upgrade
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| Common Dividends Paid | -4.82 | -4.82 | -9.63 | -14.08 | -3.09 | - | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -9.93 | -9.93 | 12.16 | -20.02 | -11.25 | -31.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -8.64 | -8.64 | -0.89 | -7.02 | 31.68 | 1.42 | Upgrade
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| Free Cash Flow | 15.28 | 15.28 | -10.96 | 13.5 | 42.65 | -13.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -68.35% | - | - | Upgrade
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| Free Cash Flow Margin | 2.67% | 2.67% | -1.93% | 1.97% | 5.89% | -2.82% | Upgrade
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| Free Cash Flow Per Share | 2.48 | 2.48 | -1.78 | 2.19 | 6.75 | -2.20 | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.78 | 0.92 | 15.54 | 20.84 | 6.42 | Upgrade
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| Levered Free Cash Flow | 15.43 | 15.43 | -10.19 | 9.28 | 38.2 | -5.44 | Upgrade
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| Unlevered Free Cash Flow | 16.04 | 16.04 | -10.01 | 9.42 | 38.45 | -4.69 | Upgrade
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| Change in Net Working Capital | -14.83 | -14.83 | 6.13 | 20.82 | -0.31 | -10.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.