Skip to main content
logo
L.D.C. S.A. (EPA:LOUP)
France flag France · Delayed Price · Currency is EUR
114.00
-0.80 (-0.70%)
Jul 31, 2026, 5:35 PM CET

L.D.C. Cash Flow Statement

Millions EUR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
326.14246.34307.58225.98166.36
Depreciation & Amortization
302.98216.82206.27251.6181.71
Other Adjustments
-10.51-0.530.148.14-1.01
Changes in Other Operating Activities
18.23-25.79-23.2624.2-19.85
Operating Cash Flow
636.84462.63513.99485.72327.21
Operating Cash Flow Growth
37.66%-9.99%5.82%48.44%-1.02%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-380.62-323.93-293.48-261.45-250.98
Sale of Property, Plant & Equipment
21.3518.3116.1418.5412.79
Cash Acquisitions
-305.33-228.68-35.04-27.17-24.06
Investing Cash Flow
-664.6-534.3-312.37-270.08-262.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
240.9236.1349.28186.08107.01
Long-Term Debt Repaid
-133.38-111.86-174.54-114.44-118.83
Net Long-Term Debt Issued (Repaid)
107.52124.27-125.2671.64-11.82
Issuance of Common Stock
000041.04
Net Common Stock Issued (Repurchased)
000041.04
Common Dividends Paid
-56.8-66.22-49.36-36.94-33.19
Other Financing Activities
061.065.53-160.93-32.2
Financing Cash Flow
40.65119.12-169.09-126.23-36.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
1.59-3.191.35-3.17-0.32
Net Cash Flow
14.4921.669.28113.6128.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
256.23138.7220.52224.2776.23
Free Cash Flow Growth
84.73%-37.10%-1.67%194.19%-32.58%
FCF Margin
3.52%2.19%3.56%3.84%1.50%
Free Cash Flow Per Share
7.383.996.376.412.18
Levered Free Cash Flow
369.59235.0168.7310.764.18
Unlevered Free Cash Flow
259.9797.6184.6337.2178.12