Groupe LDLC société anonyme (EPA:ALLDL)
France · Delayed Price · Currency is EUR 11.20
+0.14 (1.27%)
Jun 23, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -10.89 | -0.17 | 1.23 | 36.1 |
Depreciation & Amortization | 6.35 | 6.53 | 7.87 | 7.14 |
Other Amortization | 2.44 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | -0.25 | 0 | 0.03 |
Other Operating Activities | 4.23 | 3.24 | 2.79 | 0.07 |
Change in Accounts Receivable | -5.75 | 4.12 | 0.82 | 8.62 |
Change in Inventory | 17.86 | -2.18 | 17.12 | 3.68 |
Change in Accounts Payable | 1.04 | 1.18 | -3.61 | -19.67 |
Change in Other Net Operating Assets | 0.38 | 11.67 | -22.1 | -13.73 |
Operating Cash Flow | 15.66 | 24.13 | 4.13 | 22.26 |
Operating Cash Flow Growth | -35.10% | 483.76% | -81.43% | -56.36% |
Capital Expenditures | -15.74 | -8.85 | -15.1 | -8.76 |
Sale of Property, Plant & Equipment | - | 0.14 | 0.01 | 0.01 |
Cash Acquisitions | -0.63 | -16.82 | -2.21 | -0.73 |
Investment in Securities | 0.06 | 2.69 | 0.11 | 0.22 |
Other Investing Activities | 0.3 | -0 | - | 0 |
Investing Cash Flow | -16.01 | -22.84 | -17.18 | -9.25 |
Long-Term Debt Issued | 15 | 3.26 | 27.75 | 12 |
Total Debt Issued | 15 | 3.26 | 27.75 | 12 |
Long-Term Debt Repaid | -9.93 | -8.3 | -6 | -10.99 |
Total Debt Repaid | -9.93 | -8.3 | -6 | -10.99 |
Net Debt Issued (Repaid) | 5.07 | -5.04 | 21.75 | 1.01 |
Issuance of Common Stock | 0.02 | - | 6.63 | - |
Repurchase of Common Stock | - | -0.08 | -6.6 | -6.95 |
Common Dividends Paid | -2.45 | -4.82 | -9.63 | -14.08 |
Other Financing Activities | 0 | 0 | - | - |
Financing Cash Flow | 2.64 | -9.93 | 12.16 | -20.02 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 |
Net Cash Flow | 2.3 | -8.64 | -0.89 | -7.02 |
Free Cash Flow | -0.08 | 15.28 | -10.96 | 13.5 |
Free Cash Flow Growth | - | - | - | -68.35% |
Free Cash Flow Margin | -0.01% | 2.67% | -1.93% | 1.97% |
Free Cash Flow Per Share | -0.01 | 2.48 | -1.78 | 2.19 |
Cash Income Tax Paid | -2.34 | 0.78 | 0.92 | 15.54 |
Levered Free Cash Flow | 4.68 | 12.75 | -10.19 | 9.28 |
Unlevered Free Cash Flow | 5.35 | 13.36 | -10.01 | 9.42 |
Change in Working Capital | 13.53 | 14.78 | -7.77 | -21.09 |