LNA Santé SA (EPA:LNA)
France · Delayed Price · Currency is EUR 32.90
+0.30 (0.92%)
Jun 3, 2026, 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 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 | 24.15 | 21.82 | 23.41 | 25.81 | 23.51 |
Depreciation & Amortization | 82.56 | 88.97 | 80.41 | 84.36 | 81.18 |
Loss (Gain) From Sale of Assets | -0.01 | -0.63 | -1.47 | -0.59 | 0.88 |
Asset Writedown & Restructuring Costs | 5.65 | 1.85 | 1.27 | 2.41 | 0.6 |
Loss (Gain) From Sale of Investments | 0.03 | 0.6 | 0.2 | -0.1 | -1.29 |
Other Operating Activities | 33.5 | 21.6 | 32.55 | 9.45 | 18.48 |
Change in Accounts Receivable | -8.5 | -14.4 | 12.14 | -0.66 | -16 |
Change in Inventory | -42.12 | -33.99 | -52.05 | -19.76 | 1.41 |
Change in Other Net Operating Assets | 4.17 | 24.63 | 1.06 | 2.27 | -28.84 |
Operating Cash Flow | 99.42 | 110.44 | 97.5 | 103.2 | 79.92 |
Operating Cash Flow Growth | -9.98% | 13.27% | -5.52% | 29.13% | -45.45% |
Capital Expenditures | -11.13 | -10.82 | -11.53 | -11.96 | -10.24 |
Sale of Property, Plant & Equipment | 0.12 | 0.1 | 0.1 | 0.88 | 0.08 |
Cash Acquisitions | -1.55 | -13.76 | -3.18 | -29.78 | -15.85 |
Sale (Purchase) of Intangibles | -1.91 | 0.48 | -1.3 | -1.38 | -3.46 |
Investment in Securities | -0.06 | -0.11 | 0.13 | 0.07 | 2.06 |
Other Investing Activities | 0.33 | 0.38 | 0.09 | 0.19 | -0.24 |
Investing Cash Flow | -14.18 | -23.72 | -15.69 | -41.99 | -27.65 |
Long-Term Debt Issued | 74.16 | 54.63 | 59.55 | 152.51 | 296.95 |
Long-Term Debt Repaid | -102.84 | -107.87 | -127.06 | -282.77 | -298.26 |
Net Debt Issued (Repaid) | -28.68 | -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 | -6.67 | -6.14 | -5.11 | -4.52 | -1.92 |
Other Financing Activities | -30.17 | -29.43 | -27.54 | -21.6 | -19.53 |
Financing Cash Flow | -65.52 | -88.8 | -106.69 | -110.88 | -21.53 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | 19.71 | -2.08 | -24.87 | -49.66 | 30.75 |
Free Cash Flow | 88.29 | 99.62 | 85.98 | 91.24 | 69.68 |
Free Cash Flow Growth | -11.37% | 15.87% | -5.77% | 30.94% | -49.30% |
Free Cash Flow Margin | 9.67% | 12.35% | 11.68% | 12.53% | 10.11% |
Free Cash Flow Per Share | 8.61 | 9.74 | 8.41 | 8.81 | 7.26 |
Cash Interest Paid | 29.02 | 28.58 | 26.65 | 20.72 | 18.74 |
Cash Income Tax Paid | 14.16 | 13.79 | 10.27 | 17.17 | 14.25 |
Levered Free Cash Flow | 75.55 | 81.15 | 57.83 | 70.8 | 47.69 |
Unlevered Free Cash Flow | 94.13 | 99.52 | 74.87 | 83.97 | 60.2 |
Change in Working Capital | -46.45 | -23.76 | -38.85 | -18.15 | -43.44 |