L.D.C. S.A. (EPA:LOUP)
France flag France · Delayed Price · Currency is EUR
94.00
-0.70 (-0.74%)
Jul 25, 2025, 5:35 PM CET

L.D.C. Cash Flow Statement

Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
243.64304.43224.71165.12140.69
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Depreciation & Amortization
211.65210.08229.43197.02173.45
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Other Amortization
2.77----
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Loss (Gain) From Sale of Assets
-1.350.433.47-1.791.8
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Loss (Gain) on Equity Investments
-0.881.145.941.46-0.96
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Other Operating Activities
6.8-2.0822.18-14.763.18
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Change in Accounts Receivable
-81.09----
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Change in Inventory
-20.9----
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Change in Other Net Operating Assets
76.21-23.2624.2-19.8512.41
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Operating Cash Flow
436.85490.73509.92327.21330.57
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Operating Cash Flow Growth
-10.98%-3.76%55.84%-1.02%16.36%
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Capital Expenditures
-323.93-293.48-261.45-250.98-217.5
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Sale of Property, Plant & Equipment
18.3116.1418.5412.799.46
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Cash Acquisitions
-228.68-35.04-27.17-24.06-5.7
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Investing Cash Flow
-534.3-312.37-270.08-262.25-213.74
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Long-Term Debt Issued
236.1349.28186.08107.01138.89
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Long-Term Debt Repaid
-111.86-174.54-114.44-118.83-164.32
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Net Debt Issued (Repaid)
124.27-125.2671.64-11.82-25.44
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Issuance of Common Stock
---41.044.5
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Repurchase of Common Stock
--25.29-2.36-5.57-
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Common Dividends Paid
-65.05-48.36-36.17-32.29-24.26
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Other Financing Activities
59.8929.82-159.35-27.5318.25
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Financing Cash Flow
119.12-169.09-126.23-36.16-26.95
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Foreign Exchange Rate Adjustments
-3.191.35-3.17-0.32-1.21
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Net Cash Flow
18.4810.62110.4528.4888.68
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Free Cash Flow
112.91197.26248.4776.23113.08
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Free Cash Flow Growth
-42.76%-20.61%225.94%-32.58%161.19%
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Free Cash Flow Margin
1.79%3.18%4.25%1.50%2.55%
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Free Cash Flow Per Share
3.265.707.102.173.31
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Levered Free Cash Flow
9.83125.05218.0465.89103.21
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Unlevered Free Cash Flow
17.63131.25221.3967.07104.77
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Change in Net Working Capital
62.6815.72-49.6610.07-29.95
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Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.