LNA Santé SA (EPA:LNA)
France
· Delayed Price · Currency is EUR 22.90
+0.20 (0.88%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 21.82 | 23.41 | 25.81 | 23.51 | 7.81 | Upgrade
|
| Depreciation & Amortization | 91.81 | 80.41 | 84.36 | 81.18 | 65.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -1.47 | -0.59 | 0.88 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.27 | 2.41 | 0.6 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.2 | -0.1 | -1.29 | - | Upgrade
|
| Other Operating Activities | 21.2 | 32.55 | 9.45 | 18.48 | 15.54 | Upgrade
|
| Change in Accounts Receivable | -14.4 | 12.14 | -0.66 | -16 | -7.6 | Upgrade
|
| Change in Inventory | -33.99 | -52.05 | -19.76 | 1.41 | 2.2 | Upgrade
|
| Change in Other Net Operating Assets | 24.63 | 1.06 | 2.27 | -28.84 | 62.29 | Upgrade
|
| Operating Cash Flow | 110.44 | 97.5 | 103.2 | 79.92 | 146.5 | Upgrade
|
| Operating Cash Flow Growth | 13.27% | -5.52% | 29.13% | -45.45% | 24.12% | Upgrade
|
| Capital Expenditures | -10.82 | -11.53 | -11.96 | -10.24 | -9.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.88 | 0.08 | 0.07 | Upgrade
|
| Cash Acquisitions | -13.76 | -3.18 | -29.78 | -15.85 | -192.58 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.48 | -1.3 | -1.38 | -3.46 | -4.7 | Upgrade
|
| Investment in Securities | -0.11 | 0.13 | 0.07 | 2.06 | 0.31 | Upgrade
|
| Other Investing Activities | 0.38 | 0.09 | 0.19 | -0.24 | 0.02 | Upgrade
|
| Investing Cash Flow | -23.72 | -15.69 | -41.99 | -27.65 | -205.95 | Upgrade
|
| Long-Term Debt Issued | 54.63 | 59.55 | 152.51 | 296.95 | 253.93 | Upgrade
|
| Long-Term Debt Repaid | -107.87 | -127.06 | -282.77 | -298.26 | -186.16 | Upgrade
|
| Total Debt Repaid | -107.87 | -127.06 | -282.77 | -298.26 | -186.16 | Upgrade
|
| Net Debt Issued (Repaid) | -53.24 | -67.51 | -130.26 | -1.31 | 67.78 | Upgrade
|
| Issuance of Common Stock | - | - | 49.94 | 1.75 | - | Upgrade
|
| Repurchase of Common Stock | - | -6.52 | -4.44 | -0.52 | -4.3 | Upgrade
|
| Common Dividends Paid | -6.14 | -5.11 | -4.52 | -1.92 | -4.31 | Upgrade
|
| Other Financing Activities | -29.43 | -27.54 | -21.6 | -19.53 | -18.93 | Upgrade
|
| Financing Cash Flow | -88.8 | -106.69 | -110.88 | -21.53 | 40.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -2.08 | -24.87 | -49.66 | 30.75 | -19.2 | Upgrade
|
| Free Cash Flow | 99.62 | 85.98 | 91.24 | 69.68 | 137.44 | Upgrade
|
| Free Cash Flow Growth | 15.87% | -5.77% | 30.94% | -49.30% | 22.46% | Upgrade
|
| Free Cash Flow Margin | 12.35% | 11.68% | 12.53% | 10.11% | 23.95% | Upgrade
|
| Free Cash Flow Per Share | 9.74 | 8.41 | 8.81 | 7.26 | 14.34 | Upgrade
|
| Cash Interest Paid | 28.59 | 26.65 | 20.72 | 18.74 | 18.12 | Upgrade
|
| Cash Income Tax Paid | 13.79 | 10.27 | 17.17 | 14.25 | 16.24 | Upgrade
|
| Levered Free Cash Flow | 83.12 | 57.83 | 70.8 | 47.69 | 150.5 | Upgrade
|
| Unlevered Free Cash Flow | 101.25 | 74.87 | 83.97 | 60.2 | 162.93 | Upgrade
|
| Change in Net Working Capital | 19.23 | 31.82 | 17.56 | 44.23 | -85.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.