LACROIX Group SA (EPA: LACR)
France
· Delayed Price · Currency is EUR 11.50
-0.15 (-1.29%)
Nov 20, 2024, 5:35 PM CET
LACROIX Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -14.64 | 4.27 | 11.88 | 21.61 | 8.81 | 10.62 | Upgrade
|
| Depreciation & Amortization | 35.56 | 32.22 | 21.08 | 12.74 | 11.36 | 8.1 | Upgrade
|
| Other Amortization | 0.3 | 0.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -2.29 | -0.56 | -1.06 | 0.12 | -2.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 2.56 | -8.97 | 0.35 | 0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -0.15 | -7.76 | 1.81 | -3.79 | 0.36 | 6 | Upgrade
|
| Change in Other Net Operating Assets | 13.45 | 8.88 | -35.29 | -15.66 | 17.36 | -15.71 | Upgrade
|
| Operating Cash Flow | 30.26 | 36.3 | 1.47 | 4.87 | 38.37 | 6.32 | Upgrade
|
| Operating Cash Flow Growth | 27.82% | 2362.62% | -69.73% | -87.31% | 507.16% | -41.03% | Upgrade
|
| Capital Expenditures | -18.37 | -16.85 | -19.53 | -30.49 | -13.75 | -11.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.37 | 3.78 | 2.01 | 1.57 | 0.52 | 4.87 | Upgrade
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| Cash Acquisitions | 2.84 | - | - | -72.45 | -3.9 | -16.33 | Upgrade
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| Investment in Securities | 0.03 | -0 | -0.95 | - | -1.46 | -1.74 | Upgrade
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| Other Investing Activities | -0.76 | -0.59 | - | -0.06 | - | - | Upgrade
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| Investing Cash Flow | -11.93 | -13.72 | -18.47 | -102.26 | -18.6 | -24.91 | Upgrade
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| Long-Term Debt Issued | - | 39.95 | 29.44 | 51.39 | - | 20.68 | Upgrade
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| Total Debt Issued | 27.49 | 39.95 | 29.44 | 51.39 | 22.7 | 20.68 | Upgrade
|
| Long-Term Debt Repaid | - | -25.61 | -18.13 | -34.4 | - | -8.4 | Upgrade
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| Total Debt Repaid | -25.24 | -25.61 | -18.13 | -34.4 | -11.5 | -8.4 | Upgrade
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| Net Debt Issued (Repaid) | 2.26 | 14.34 | 11.31 | 16.99 | 11.2 | 12.29 | Upgrade
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| Issuance of Common Stock | - | - | - | 43.25 | - | 0.01 | Upgrade
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| Common Dividends Paid | -3.76 | -3.89 | -4.13 | -2.64 | -2.7 | -2.66 | Upgrade
|
| Other Financing Activities | -0.39 | -0.3 | -9.55 | -1.22 | 6.3 | -0.3 | Upgrade
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| Financing Cash Flow | -1.89 | 10.15 | -2.37 | 56.38 | 14.81 | 9.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | 0.5 | -0.69 | -0.29 | 0.26 | -0.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5 | 5 | -0.09 | - | - | - | Upgrade
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| Net Cash Flow | 20.83 | 38.23 | -20.15 | -41.31 | 34.83 | -9.57 | Upgrade
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| Free Cash Flow | 11.89 | 19.45 | -18.05 | -25.62 | 24.62 | -5.4 | Upgrade
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| Free Cash Flow Growth | 55.81% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.62% | 2.55% | -2.55% | -5.11% | 5.43% | -1.12% | Upgrade
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| Free Cash Flow Per Share | 2.54 | 4.13 | -3.85 | -6.30 | 6.80 | -1.50 | Upgrade
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| Cash Income Tax Paid | 0.55 | 3.1 | 0.6 | 3.94 | 3.79 | 4.37 | Upgrade
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| Levered Free Cash Flow | 55.76 | 35.15 | -30.15 | -28.19 | - | -2.69 | Upgrade
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| Unlevered Free Cash Flow | 61.54 | 40.49 | -27.27 | -27.66 | - | -2.2 | Upgrade
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| Change in Net Working Capital | -34.29 | -12.76 | 43.72 | 21.32 | - | 11.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.