LACROIX Group SA (EPA:LACR)
France · Delayed Price · Currency is EUR 10.85
+0.15 (1.40%)
Oct 20, 2025, 2:37 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 | Jun '25 Jun 30, 2025 | 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 | -40.1 | -33.76 | 4.27 | 11.88 | 21.61 | 8.81 | Upgrade |
Depreciation & Amortization | 43.04 | 40.48 | 35.38 | 21.08 | 12.74 | 11.36 | Upgrade |
Other Amortization | 0.43 | 0.28 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 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 | 3.75 | 1.16 | -6.72 | 1.81 | -3.79 | 0.36 | Upgrade |
Change in Other Net Operating Assets | 28.57 | 23.64 | 9.48 | -35.29 | -15.66 | 17.36 | Upgrade |
Operating Cash Flow | 39.33 | 24.3 | 41.3 | 1.47 | 4.87 | 38.37 | Upgrade |
Operating Cash Flow Growth | 11.54% | -41.15% | 2701.83% | -69.73% | -87.31% | 507.16% | Upgrade |
Capital Expenditures | -14.91 | -16.7 | -16.35 | -19.53 | -30.49 | -13.75 | Upgrade |
Sale of Property, Plant & Equipment | -0.19 | 0.57 | 3.77 | 2.01 | 1.57 | 0.52 | Upgrade |
Cash Acquisitions | -0.95 | 1.89 | - | - | -72.45 | -3.9 | Upgrade |
Investment in Securities | -0.19 | 0 | -0.64 | -0.95 | - | -1.46 | Upgrade |
Other Investing Activities | 3.21 | 0.11 | -0.49 | - | -0.06 | - | Upgrade |
Investing Cash Flow | -13.04 | -14.12 | -13.72 | -18.47 | -102.26 | -18.6 | Upgrade |
Long-Term Debt Issued | - | 16.93 | 39.95 | 29.44 | 51.39 | - | Upgrade |
Total Debt Issued | 19.65 | 16.93 | 39.95 | 29.44 | 51.39 | 22.7 | Upgrade |
Long-Term Debt Repaid | - | -24.88 | -25.04 | -18.13 | -34.4 | - | Upgrade |
Total Debt Repaid | -24.14 | -24.88 | -25.04 | -18.13 | -34.4 | -11.5 | Upgrade |
Net Debt Issued (Repaid) | -4.49 | -7.95 | 14.9 | 11.31 | 16.99 | 11.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | 43.25 | - | Upgrade |
Common Dividends Paid | -3.24 | -3.39 | -3.89 | -4.13 | -2.64 | -2.7 | Upgrade |
Other Financing Activities | -3.92 | -1.02 | -0.86 | -9.55 | -1.22 | 6.3 | Upgrade |
Financing Cash Flow | -11.64 | -12.35 | 10.15 | -2.37 | 56.38 | 14.81 | Upgrade |
Foreign Exchange Rate Adjustments | 3.02 | -1.18 | 0.5 | -0.69 | -0.29 | 0.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0.09 | - | - | Upgrade |
Net Cash Flow | 17.67 | -3.35 | 38.23 | -20.15 | -41.31 | 34.83 | Upgrade |
Free Cash Flow | 24.42 | 7.6 | 24.95 | -18.05 | -25.62 | 24.62 | Upgrade |
Free Cash Flow Growth | 18.63% | -69.52% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.16% | 1.20% | 3.40% | -2.55% | -5.11% | 5.43% | Upgrade |
Free Cash Flow Per Share | 5.21 | 1.62 | 5.30 | -3.85 | -6.30 | 6.80 | Upgrade |
Cash Income Tax Paid | 0.74 | 0.46 | 3.19 | 0.6 | 3.94 | 3.79 | Upgrade |
Levered Free Cash Flow | 27.57 | 44.47 | 37.18 | -30.15 | -28.19 | - | Upgrade |
Unlevered Free Cash Flow | 32.52 | 49.48 | 42.09 | -27.27 | -27.66 | - | Upgrade |
Change in Working Capital | 28.57 | 23.64 | 9.48 | -35.29 | -15.66 | 17.36 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.