Groupe LDLC société anonyme (EPA:ALLDL)
France · Delayed Price · Currency is EUR 18.90
+0.75 (4.13%)
Dec 22, 2025, 5:35 PM CET
EPA:ALLDL Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -2.06 | -10.89 | -0.17 | 1.23 | 36.1 | 42.21 | Upgrade |
Depreciation & Amortization | 4.24 | 6.35 | 6.53 | 7.87 | 7.14 | 5.83 | Upgrade |
Other Amortization | 2.44 | 2.44 | - | - | - | 1.49 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0 | -0.25 | 0 | 0.03 | -0.07 | Upgrade |
Other Operating Activities | 3.2 | 4.23 | 3.24 | 2.79 | 0.07 | -0.4 | Upgrade |
Change in Accounts Receivable | -6.29 | -5.75 | 4.12 | 0.82 | 8.62 | -7.29 | Upgrade |
Change in Inventory | -7.96 | 17.86 | -2.18 | 17.12 | 3.68 | -38.24 | Upgrade |
Change in Accounts Payable | 1.97 | 1.04 | 1.18 | -3.61 | -19.67 | 39.38 | Upgrade |
Change in Other Net Operating Assets | 1.06 | 0.38 | 11.67 | -22.1 | -13.73 | 8.09 | Upgrade |
Operating Cash Flow | -3.37 | 15.66 | 24.13 | 4.13 | 22.26 | 51 | Upgrade |
Operating Cash Flow Growth | - | -35.10% | 483.76% | -81.43% | -56.36% | 310.61% | Upgrade |
Capital Expenditures | -6.47 | -15.74 | -8.85 | -15.1 | -8.76 | -8.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.01 | 0.01 | 0.11 | Upgrade |
Cash Acquisitions | - | -0.63 | -16.82 | -2.21 | -0.73 | - | Upgrade |
Investment in Securities | 0.14 | 0.06 | 2.69 | 0.11 | 0.22 | 0.17 | Upgrade |
Other Investing Activities | 0.3 | 0.3 | -0 | - | 0 | -0 | Upgrade |
Investing Cash Flow | -6.03 | -16.01 | -22.84 | -17.18 | -9.25 | -8.07 | Upgrade |
Long-Term Debt Issued | - | 15 | 3.26 | 27.75 | 12 | 18 | Upgrade |
Total Debt Issued | 13 | 15 | 3.26 | 27.75 | 12 | 18 | Upgrade |
Long-Term Debt Repaid | - | -9.93 | -8.3 | -6 | -10.99 | -26.17 | Upgrade |
Total Debt Repaid | -11.08 | -9.93 | -8.3 | -6 | -10.99 | -26.17 | Upgrade |
Net Debt Issued (Repaid) | 1.92 | 5.07 | -5.04 | 21.75 | 1.01 | -8.17 | Upgrade |
Issuance of Common Stock | - | 0.02 | - | 6.63 | - | 0.02 | Upgrade |
Repurchase of Common Stock | -0.02 | - | -0.08 | -6.6 | -6.95 | - | Upgrade |
Common Dividends Paid | -2.45 | -2.45 | -4.82 | -9.63 | -14.08 | -3.09 | Upgrade |
Other Financing Activities | 0 | 0 | 0 | - | - | - | Upgrade |
Financing Cash Flow | -0.55 | 2.64 | -9.93 | 12.16 | -20.02 | -11.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -9.96 | 2.3 | -8.64 | -0.89 | -7.02 | 31.68 | Upgrade |
Free Cash Flow | -9.84 | -0.08 | 15.28 | -10.96 | 13.5 | 42.65 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -68.35% | - | Upgrade |
Free Cash Flow Margin | -1.76% | -0.01% | 2.67% | -1.93% | 1.97% | 5.89% | Upgrade |
Free Cash Flow Per Share | -1.60 | -0.01 | 2.48 | -1.78 | 2.19 | 6.75 | Upgrade |
Cash Income Tax Paid | 0.32 | -2.34 | 0.78 | 0.92 | 15.54 | 20.84 | Upgrade |
Levered Free Cash Flow | - | 4.68 | 12.75 | -10.19 | 9.28 | 38.2 | Upgrade |
Unlevered Free Cash Flow | - | 5.35 | 13.36 | -10.01 | 9.42 | 38.45 | Upgrade |
Change in Working Capital | -11.21 | 13.53 | 14.78 | -7.77 | -21.09 | 1.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.