LACROIX Group SA (EPA:LACR)
France · Delayed Price · Currency is EUR 18.15
-0.25 (-1.36%)
Jun 3, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -39.67 | -33.76 | 4.27 | 11.88 | 21.61 |
Depreciation & Amortization | 18.46 | 16.33 | 35.38 | 21.08 | 12.74 |
Other Amortization | 0.41 | - | - | - | - |
Loss (Gain) From Sale of Assets | 2.03 | 2.03 | -2.32 | -0.56 | -1.06 |
Asset Writedown & Restructuring Costs | - | - | - | 2.56 | -8.97 |
Other Operating Activities | 49.31 | 46.91 | -6.72 | 1.81 | -3.79 |
Change in Other Net Operating Assets | 28.03 | 13.76 | 9.48 | -35.29 | -15.66 |
Operating Cash Flow | 39.39 | 29.3 | 41.3 | 1.47 | 4.87 |
Operating Cash Flow Growth | 34.42% | -29.05% | 2701.83% | -69.73% | -87.31% |
Capital Expenditures | -8.55 | -11.13 | -16.35 | -19.53 | -30.49 |
Sale of Property, Plant & Equipment | 0.56 | 0.6 | 3.77 | 2.01 | 1.57 |
Cash Acquisitions | 0.01 | 1.89 | - | - | -72.45 |
Investment in Securities | -0.2 | -0.28 | -0.64 | -0.95 | - |
Other Investing Activities | 5.38 | -5.21 | -0.49 | - | -0.06 |
Investing Cash Flow | -2.8 | -14.12 | -13.72 | -18.47 | -102.26 |
Long-Term Debt Issued | 6.53 | 16.93 | 39.95 | 29.44 | 51.39 |
Total Debt Issued | 6.53 | 16.93 | 39.95 | 29.44 | 51.39 |
Long-Term Debt Repaid | -27.46 | -24.14 | -25.04 | -18.13 | -34.4 |
Total Debt Repaid | -27.46 | -24.14 | -25.04 | -18.13 | -34.4 |
Net Debt Issued (Repaid) | -20.93 | -7.21 | 14.9 | 11.31 | 16.99 |
Issuance of Common Stock | - | - | - | - | 43.25 |
Common Dividends Paid | -0.16 | -3.39 | -3.89 | -4.13 | -2.64 |
Other Financing Activities | -2.61 | -1.76 | -0.86 | -9.55 | -1.22 |
Financing Cash Flow | -23.69 | -12.35 | 10.15 | -2.37 | 56.38 |
Foreign Exchange Rate Adjustments | 2.08 | -1.18 | 0.5 | -0.69 | -0.29 |
Miscellaneous Cash Flow Adjustments | - | -5 | 0 | -0.09 | - |
Net Cash Flow | 14.98 | -3.35 | 38.23 | -20.15 | -41.31 |
Free Cash Flow | 30.84 | 18.17 | 24.95 | -18.05 | -25.62 |
Free Cash Flow Growth | 69.71% | -27.15% | - | - | - |
Free Cash Flow Margin | 6.92% | 3.68% | 3.40% | -2.55% | -5.11% |
Free Cash Flow Per Share | 6.57 | 3.88 | 5.30 | -3.85 | -6.30 |
Cash Income Tax Paid | 2.67 | 0.42 | 3.19 | 0.6 | 3.94 |
Levered Free Cash Flow | 50.22 | 53.77 | 35.28 | -30.15 | -28.19 |
Unlevered Free Cash Flow | 53.06 | 56.11 | 40.19 | -27.27 | -27.66 |
Change in Working Capital | 28.03 | 13.76 | 9.48 | -35.29 | -15.66 |