LACROIX Group SA (EPA:LACR)
France
· Delayed Price · Currency is EUR 7.50
+0.20 (2.74%)
Jun 6, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -33.76 | -33.76 | 4.27 | 11.88 | 21.61 | 8.81 | Upgrade
|
| Depreciation & Amortization | 40.48 | 40.48 | 35.38 | 21.08 | 12.74 | 11.36 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.07 | 2.07 | -2.32 | -0.56 | -1.06 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.56 | -8.97 | 0.35 | Upgrade
|
| Other Operating Activities | 1.16 | 1.16 | -6.72 | 1.81 | -3.79 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 23.64 | 23.64 | 9.48 | -35.29 | -15.66 | 17.36 | Upgrade
|
| Operating Cash Flow | 24.3 | 24.3 | 41.3 | 1.47 | 4.87 | 38.37 | Upgrade
|
| Operating Cash Flow Growth | -41.15% | -41.15% | 2701.83% | -69.73% | -87.31% | 507.16% | Upgrade
|
| Capital Expenditures | -16.7 | -16.7 | -16.35 | -19.53 | -30.49 | -13.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.57 | 3.77 | 2.01 | 1.57 | 0.52 | Upgrade
|
| Cash Acquisitions | 1.89 | 1.89 | - | - | -72.45 | -3.9 | Upgrade
|
| Investment in Securities | 0 | 0 | -0.64 | -0.95 | - | -1.46 | Upgrade
|
| Other Investing Activities | 0.11 | 0.11 | -0.49 | - | -0.06 | - | Upgrade
|
| Investing Cash Flow | -14.12 | -14.12 | -13.72 | -18.47 | -102.26 | -18.6 | Upgrade
|
| Long-Term Debt Issued | 16.93 | 16.93 | 39.95 | 29.44 | 51.39 | - | Upgrade
|
| Total Debt Issued | 16.93 | 16.93 | 39.95 | 29.44 | 51.39 | 22.7 | Upgrade
|
| Long-Term Debt Repaid | -24.88 | -24.88 | -25.04 | -18.13 | -34.4 | - | Upgrade
|
| Total Debt Repaid | -24.88 | -24.88 | -25.04 | -18.13 | -34.4 | -11.5 | Upgrade
|
| Net Debt Issued (Repaid) | -7.95 | -7.95 | 14.9 | 11.31 | 16.99 | 11.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 43.25 | - | Upgrade
|
| Common Dividends Paid | -3.39 | -3.39 | -3.89 | -4.13 | -2.64 | -2.7 | Upgrade
|
| Other Financing Activities | -1.02 | -1.02 | -0.86 | -9.55 | -1.22 | 6.3 | Upgrade
|
| Financing Cash Flow | -12.35 | -12.35 | 10.15 | -2.37 | 56.38 | 14.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.18 | -1.18 | 0.5 | -0.69 | -0.29 | 0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0.09 | - | - | Upgrade
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| Net Cash Flow | -3.35 | -3.35 | 38.23 | -20.15 | -41.31 | 34.83 | Upgrade
|
| Free Cash Flow | 7.6 | 7.6 | 24.95 | -18.05 | -25.62 | 24.62 | Upgrade
|
| Free Cash Flow Growth | -69.52% | -69.52% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.20% | 1.20% | 3.40% | -2.55% | -5.11% | 5.43% | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 1.62 | 5.30 | -3.85 | -6.30 | 6.80 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.46 | 3.19 | 0.6 | 3.94 | 3.79 | Upgrade
|
| Levered Free Cash Flow | 44.47 | 44.47 | 37.18 | -30.15 | -28.19 | - | Upgrade
|
| Unlevered Free Cash Flow | 49.48 | 49.48 | 42.09 | -27.27 | -27.66 | - | Upgrade
|
| Change in Net Working Capital | -35.17 | -35.17 | -12.76 | 43.72 | 21.32 | - | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.