L.D.C. S.A. (EPA: LOUP)
France
· Delayed Price · Currency is EUR 69.79
-0.21 (-0.30%)
Dec 20, 2024, 5:35 PM CET
L.D.C. Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 275.43 | 304.43 | 224.71 | 165.12 | 140.69 | 143.71 | Upgrade
|
| Depreciation & Amortization | 209.45 | 207.34 | 229.43 | 197.02 | 173.45 | 162.22 | Upgrade
|
| Other Amortization | 2.73 | 2.73 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | 0.43 | 3.47 | -1.79 | 1.8 | -4.56 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | 1.14 | 5.94 | 1.46 | -0.96 | 1.91 | Upgrade
|
| Other Operating Activities | 5.6 | -2.08 | 22.18 | -14.76 | 3.18 | -0.62 | Upgrade
|
| Change in Accounts Receivable | -392.93 | -392.93 | - | - | - | - | Upgrade
|
| Change in Inventory | -20.14 | -20.14 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 384.34 | 389.82 | 24.2 | -19.85 | 12.41 | -18.57 | Upgrade
|
| Operating Cash Flow | 464.03 | 490.73 | 509.92 | 327.21 | 330.57 | 284.09 | Upgrade
|
| Operating Cash Flow Growth | -10.46% | -3.76% | 55.84% | -1.02% | 16.36% | 21.72% | Upgrade
|
| Capital Expenditures | -303.76 | -293.48 | -261.45 | -250.98 | -217.5 | -240.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.39 | 16.14 | 18.54 | 12.79 | 9.46 | 12.59 | Upgrade
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| Cash Acquisitions | -157.44 | -35.04 | -27.17 | -24.06 | -5.7 | -79.01 | Upgrade
|
| Investing Cash Flow | -446.81 | -312.37 | -270.08 | -262.25 | -213.74 | -307.22 | Upgrade
|
| Long-Term Debt Issued | - | 49.28 | 186.08 | 107.01 | 138.89 | 66.23 | Upgrade
|
| Long-Term Debt Repaid | - | -174.54 | -114.44 | -118.83 | -164.32 | -90.16 | Upgrade
|
| Net Debt Issued (Repaid) | 43.57 | -125.26 | 71.64 | -11.82 | -25.44 | -23.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 41.04 | 4.5 | - | Upgrade
|
| Repurchase of Common Stock | -29.03 | -25.29 | -2.36 | -5.57 | - | - | Upgrade
|
| Common Dividends Paid | -65.22 | -48.36 | -36.17 | -32.29 | -24.26 | -28.28 | Upgrade
|
| Other Financing Activities | 85.45 | 29.82 | -159.35 | -27.53 | 18.25 | -4.37 | Upgrade
|
| Financing Cash Flow | 34.78 | -169.09 | -126.23 | -36.16 | -26.95 | -56.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.53 | 1.35 | -3.17 | -0.32 | -1.21 | -0.31 | Upgrade
|
| Net Cash Flow | 48.46 | 10.62 | 110.45 | 28.48 | 88.68 | -80.02 | Upgrade
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| Free Cash Flow | 160.27 | 197.26 | 248.47 | 76.23 | 113.08 | 43.29 | Upgrade
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| Free Cash Flow Growth | -35.35% | -20.61% | 225.94% | -32.58% | 161.19% | 61.68% | Upgrade
|
| Free Cash Flow Margin | 2.60% | 3.18% | 4.25% | 1.50% | 2.55% | 0.98% | Upgrade
|
| Free Cash Flow Per Share | 4.58 | 5.70 | 7.10 | 2.18 | 3.31 | 1.27 | Upgrade
|
| Levered Free Cash Flow | 127.75 | 125.05 | 218.04 | 65.89 | 103.21 | -3.89 | Upgrade
|
| Unlevered Free Cash Flow | 134.29 | 131.25 | 221.39 | 67.07 | 104.77 | -2.03 | Upgrade
|
| Change in Net Working Capital | -25.95 | 15.72 | -49.66 | 10.07 | -29.95 | 46.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.