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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	21.82	23.41	25.81	23.51
Depreciation & Amortization	88.97	80.41	84.36	81.18
Loss (Gain) From Sale of Assets	-0.63	-1.47	-0.59	0.88
Asset Writedown & Restructuring Costs	1.85	1.27	2.41	0.6
Loss (Gain) From Sale of Investments	0.6	0.2	-0.1	-1.29
Other Operating Activities	21.6	32.55	9.45	18.48
Change in Accounts Receivable	-14.4	12.14	-0.66	-16
Change in Inventory	-33.99	-52.05	-19.76	1.41
Change in Other Net Operating Assets	24.63	1.06	2.27	-28.84
Operating Cash Flow	110.44	97.5	103.2	79.92
Operating Cash Flow Growth	13.27%	-5.52%	29.13%	-45.45%
Capital Expenditures	-10.82	-11.53	-11.96	-10.24
Sale of Property, Plant & Equipment	0.1	0.1	0.88	0.08
Cash Acquisitions	-13.76	-3.18	-29.78	-15.85
Sale (Purchase) of Intangibles	0.48	-1.3	-1.38	-3.46
Investment in Securities	-0.11	0.13	0.07	2.06
Other Investing Activities	0.38	0.09	0.19	-0.24
Investing Cash Flow	-23.72	-15.69	-41.99	-27.65
Long-Term Debt Issued	54.63	59.55	152.51	296.95
Long-Term Debt Repaid	-107.87	-127.06	-282.77	-298.26
Net Debt Issued (Repaid)	-53.24	-67.51	-130.26	-1.31
Issuance of Common Stock	-	-	49.94	1.75
Repurchase of Common Stock	-	-6.52	-4.44	-0.52
Common Dividends Paid	-6.14	-5.11	-4.52	-1.92
Other Financing Activities	-29.43	-27.54	-21.6	-19.53
Financing Cash Flow	-88.8	-106.69	-110.88	-21.53
Miscellaneous Cash Flow Adjustments	0	-	-	0
Net Cash Flow	-2.08	-24.87	-49.66	30.75
Free Cash Flow	99.62	85.98	91.24	69.68
Free Cash Flow Growth	15.87%	-5.77%	30.94%	-49.30%
Free Cash Flow Margin	12.35%	11.68%	12.53%	10.11%
Free Cash Flow Per Share	9.74	8.41	8.81	7.26
Cash Interest Paid	28.58	26.65	20.72	18.74
Cash Income Tax Paid	13.79	10.27	17.17	14.25
Levered Free Cash Flow	84.46	57.83	70.8	47.69
Unlevered Free Cash Flow	102.83	74.87	83.97	60.2
Change in Working Capital	-23.76	-38.85	-18.15	-43.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.