LNA Santé SA (EPA: LNA)
France
· Delayed Price · Currency is EUR 23.60
-1.40 (-5.60%)
Nov 19, 2024, 5:35 PM CET
LNA Santé 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.84 | 23.41 | 25.81 | 23.51 | 7.81 | 20.83 | Upgrade
|
| Depreciation & Amortization | 81.63 | 80.41 | 84.36 | 81.18 | 65.46 | 58.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -1.47 | -0.59 | 0.88 | 0.54 | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.27 | 1.27 | 2.41 | 0.6 | 0.27 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.2 | -0.1 | -1.29 | - | - | Upgrade
|
| Other Operating Activities | 30.14 | 32.55 | 9.45 | 18.48 | 15.54 | 25.37 | Upgrade
|
| Change in Accounts Receivable | -11.72 | 12.14 | -0.66 | -16 | -7.6 | 18.15 | Upgrade
|
| Change in Inventory | -28.28 | -52.05 | -19.76 | 1.41 | 2.2 | 8.55 | Upgrade
|
| Change in Other Net Operating Assets | 23.79 | 1.06 | 2.27 | -28.84 | 62.29 | -13.99 | Upgrade
|
| Operating Cash Flow | 120.46 | 97.5 | 103.2 | 79.92 | 146.5 | 118.03 | Upgrade
|
| Operating Cash Flow Growth | 83.21% | -5.52% | 29.13% | -45.45% | 24.12% | 145.79% | Upgrade
|
| Capital Expenditures | -11.3 | -11.53 | -11.96 | -10.24 | -9.07 | -5.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.1 | 0.88 | 0.08 | 0.07 | 0.24 | Upgrade
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| Cash Acquisitions | -15.43 | -3.18 | -29.78 | -15.85 | -192.58 | -47.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.95 | -1.3 | -1.38 | -3.46 | -4.7 | -0.73 | Upgrade
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| Investment in Securities | 0.05 | 0.13 | 0.07 | 2.06 | 0.31 | -1.83 | Upgrade
|
| Other Investing Activities | 0.02 | 0.09 | 0.19 | -0.24 | 0.02 | 0.38 | Upgrade
|
| Investing Cash Flow | -27.59 | -15.69 | -41.99 | -27.65 | -205.95 | -54.82 | Upgrade
|
| Long-Term Debt Issued | - | 59.55 | 152.51 | 296.95 | 253.93 | 89.49 | Upgrade
|
| Long-Term Debt Repaid | - | -127.06 | -282.77 | -298.26 | -186.16 | -112.25 | Upgrade
|
| Total Debt Repaid | -117.89 | -127.06 | -282.77 | -298.26 | -186.16 | -112.25 | Upgrade
|
| Net Debt Issued (Repaid) | -92.06 | -67.51 | -130.26 | -1.31 | 67.78 | -22.76 | Upgrade
|
| Issuance of Common Stock | - | - | 49.94 | 1.75 | - | - | Upgrade
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| Repurchase of Common Stock | - | -6.52 | -4.44 | -0.52 | -4.3 | -0.08 | Upgrade
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| Common Dividends Paid | -5.11 | -5.11 | -4.52 | -1.92 | -4.31 | -3.67 | Upgrade
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| Other Financing Activities | -28.7 | -27.54 | -21.6 | -19.53 | -18.93 | -18.22 | Upgrade
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| Financing Cash Flow | -125.88 | -106.69 | -110.88 | -21.53 | 40.24 | -44.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -33.01 | -24.87 | -49.66 | 30.75 | -19.2 | 18.49 | Upgrade
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| Free Cash Flow | 109.16 | 85.98 | 91.24 | 69.68 | 137.44 | 112.23 | Upgrade
|
| Free Cash Flow Growth | 103.73% | -5.77% | 30.94% | -49.30% | 22.46% | 184.09% | Upgrade
|
| Free Cash Flow Margin | 14.32% | 11.68% | 12.53% | 10.11% | 23.95% | 21.26% | Upgrade
|
| Free Cash Flow Per Share | 10.69 | 8.41 | 8.81 | 7.26 | 14.34 | 11.63 | Upgrade
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| Cash Interest Paid | 28.26 | 26.65 | 20.72 | 18.74 | 18.12 | 17.47 | Upgrade
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| Cash Income Tax Paid | 12.52 | 10.27 | 17.17 | 14.25 | 16.24 | 3.9 | Upgrade
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| Levered Free Cash Flow | 83.99 | 57.83 | 70.8 | 47.69 | 150.5 | 83.57 | Upgrade
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| Unlevered Free Cash Flow | 102.04 | 74.87 | 83.97 | 60.2 | 162.93 | 94.83 | Upgrade
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| Change in Net Working Capital | 9 | 31.82 | 17.56 | 44.23 | -85.63 | -8.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.