Groupe LDLC société anonyme (EPA:ALLDL)
France · Delayed Price · Currency is EUR 12.08
+0.08 (0.67%)
Aug 3, 2026, 3:02 PM CET
EPA:ALLDL Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.18 | -10.89 | -0.17 | 1.23 | 36.1 |
Depreciation & Amortization | 5.15 | 14.13 | 10.4 | 9.78 | 8.04 |
Other Adjustments | 3.67 | -3.45 | -0.1 | 1.81 | 14.74 |
Change in Receivables | - | - | - | 0.82 | 8.62 |
Changes in Inventories | - | - | - | 17.12 | 3.68 |
Changes in Accounts Payable | - | - | - | -3.61 | -19.67 |
Changes in Accrued Expenses | - | - | - | -6.35 | -9.35 |
Changes in Income Taxes Payable | -2.49 | 2.34 | -0.78 | -0.92 | -15.54 |
Changes in Other Operating Activities | -48.64 | 13.53 | 14.78 | -23.52 | -25.47 |
Operating Cash Flow | -32.13 | 15.66 | 24.13 | 4.13 | 22.26 |
Operating Cash Flow Growth | - | -35.10% | 483.76% | -81.43% | -56.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.48 | -15.74 | -8.85 | -15.1 | -8.76 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.14 | 0.01 | 0.01 |
Proceeds from Sale of Investments | 0.5 | 0.36 | 2.69 | 0.11 | 0.22 |
Cash Acquisitions | 0 | -0.63 | -16.82 | -2.21 | -0.73 |
Investing Cash Flow | -3.98 | -16.01 | -22.84 | -17.18 | -9.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | -0 | -0.01 | 0.01 | -0.02 | -0.08 |
Net Short-Term Debt Issued (Repaid) | -0 | -0.01 | 0.01 | -0.02 | -0.08 |
Long-Term Debt Issued | 4 | 15 | 3.25 | 27.75 | 12 |
Long-Term Debt Repaid | -12.17 | -9.92 | -8.3 | -5.98 | -10.91 |
Net Long-Term Debt Issued (Repaid) | -8.17 | 5.08 | -5.05 | 21.77 | 1.09 |
Repurchase of Common Stock | -0.01 | 0.02 | -0.08 | 0.04 | -6.95 |
Net Common Stock Issued (Repurchased) | -0.01 | 0.02 | -0.08 | 0.04 | -6.95 |
Common Dividends Paid | 0 | -2.45 | -4.82 | -9.63 | -14.08 |
Other Financing Activities | -0 | 0 | 0 | 0 | 0 |
Financing Cash Flow | -8.19 | 2.64 | -9.93 | 12.16 | -20.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -44.3 | 2.3 | -8.64 | -0.89 | -7.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -36.61 | -0.08 | 15.28 | -10.96 | 13.5 |
Free Cash Flow Growth | - | - | - | - | -68.35% |
FCF Margin | -6.61% | -0.01% | 2.67% | -1.93% | 1.97% |
Free Cash Flow Per Share | -5.94 | -0.01 | 2.48 | -1.78 | 2.19 |
Levered Free Cash Flow | -48.46 | 8.45 | 10.34 | 0.4 | -29.95 |
Unlevered Free Cash Flow | -38.86 | 8.72 | 16.52 | -20.4 | -30.88 |