LACROIX Group SA (EPA:LACR)
France flag France · Delayed Price · Currency is EUR
7.50
+0.20 (2.74%)
Jun 6, 2025, 5:35 PM CET

LACROIX Group Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-33.76-33.764.2711.8821.618.81
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Depreciation & Amortization
40.4840.4835.3821.0812.7411.36
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Other Amortization
0.280.28----
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Loss (Gain) From Sale of Assets
2.072.07-2.32-0.56-1.060.12
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Asset Writedown & Restructuring Costs
---2.56-8.970.35
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Other Operating Activities
1.161.16-6.721.81-3.790.36
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Change in Other Net Operating Assets
23.6423.649.48-35.29-15.6617.36
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Operating Cash Flow
24.324.341.31.474.8738.37
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Operating Cash Flow Growth
-41.15%-41.15%2701.83%-69.73%-87.31%507.16%
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Capital Expenditures
-16.7-16.7-16.35-19.53-30.49-13.75
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Sale of Property, Plant & Equipment
0.570.573.772.011.570.52
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Cash Acquisitions
1.891.89---72.45-3.9
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Investment in Securities
00-0.64-0.95--1.46
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Other Investing Activities
0.110.11-0.49--0.06-
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Investing Cash Flow
-14.12-14.12-13.72-18.47-102.26-18.6
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Long-Term Debt Issued
16.9316.9339.9529.4451.39-
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Total Debt Issued
16.9316.9339.9529.4451.3922.7
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Long-Term Debt Repaid
-24.88-24.88-25.04-18.13-34.4-
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Total Debt Repaid
-24.88-24.88-25.04-18.13-34.4-11.5
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Net Debt Issued (Repaid)
-7.95-7.9514.911.3116.9911.2
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Issuance of Common Stock
----43.25-
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Common Dividends Paid
-3.39-3.39-3.89-4.13-2.64-2.7
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Other Financing Activities
-1.02-1.02-0.86-9.55-1.226.3
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Financing Cash Flow
-12.35-12.3510.15-2.3756.3814.81
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Foreign Exchange Rate Adjustments
-1.18-1.180.5-0.69-0.290.26
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Miscellaneous Cash Flow Adjustments
-0-00-0.09--
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Net Cash Flow
-3.35-3.3538.23-20.15-41.3134.83
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Free Cash Flow
7.67.624.95-18.05-25.6224.62
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Free Cash Flow Growth
-69.52%-69.52%----
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Free Cash Flow Margin
1.20%1.20%3.40%-2.55%-5.11%5.43%
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Free Cash Flow Per Share
1.621.625.30-3.85-6.306.80
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Cash Income Tax Paid
0.460.463.190.63.943.79
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Levered Free Cash Flow
44.4744.4737.18-30.15-28.19-
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Unlevered Free Cash Flow
49.4849.4842.09-27.27-27.66-
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Change in Net Working Capital
-35.17-35.17-12.7643.7221.32-
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.