L.D.C. S.A. (EPA:LOUP)
France · Delayed Price · Currency is EUR 112.20
-0.40 (-0.36%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 321.48 | 243.64 | 304.43 | 224.71 | 165.12 |
Depreciation & Amortization | 267.55 | 214.42 | 210.08 | 229.43 | 197.02 |
Other Amortization | 3.37 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.88 | -1.35 | 0.43 | 3.47 | -1.79 |
Loss (Gain) on Equity Investments | 0.57 | -0.88 | 1.14 | 5.94 | 1.46 |
Other Operating Activities | 26.53 | 6.8 | -2.08 | 22.18 | -14.76 |
Change in Other Net Operating Assets | 18.23 | -25.79 | -23.26 | 24.2 | -19.85 |
Operating Cash Flow | 636.84 | 436.85 | 490.73 | 509.92 | 327.21 |
Operating Cash Flow Growth | 45.78% | -10.98% | -3.76% | 55.84% | -1.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -380.62 | -323.93 | -293.48 | -261.45 | -250.98 |
Sale of Property, Plant & Equipment | 21.35 | 18.31 | 16.14 | 18.54 | 12.79 |
Cash Acquisitions | -305.33 | -228.68 | -35.04 | -27.17 | -24.06 |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | -664.6 | -534.3 | -312.37 | -270.08 | -262.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 240.9 | 236.13 | 49.28 | 186.08 | 107.01 |
Long-Term Debt Repaid | -133.38 | -111.86 | -174.54 | -114.44 | -118.83 |
Net Debt Issued (Repaid) | 107.52 | 124.27 | -125.26 | 71.64 | -11.82 |
Issuance of Common Stock | - | - | - | - | 41.04 |
Repurchase of Common Stock | - | - | -25.29 | -2.36 | -5.57 |
Common Dividends Paid | -55.44 | -65.05 | -48.36 | -36.17 | -32.29 |
Other Financing Activities | -11.43 | 59.89 | 29.82 | -159.35 | -27.53 |
Financing Cash Flow | 40.65 | 119.12 | -169.09 | -126.23 | -36.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 1.59 | -3.19 | 1.35 | -3.17 | -0.32 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 14.49 | 18.48 | 10.62 | 110.45 | 28.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 256.23 | 112.91 | 197.26 | 248.47 | 76.23 |
Free Cash Flow Growth | 126.92% | -42.76% | -20.61% | 225.94% | -32.58% |
Free Cash Flow Margin | 3.52% | 1.79% | 3.18% | 4.25% | 1.50% |
Free Cash Flow Per Share | 7.38 | 3.25 | 5.70 | 7.10 | 2.17 |
Levered Free Cash Flow | 187.06 | 9.83 | 125.05 | 218.04 | 65.89 |
Unlevered Free Cash Flow | 198.3 | 17.63 | 131.25 | 221.39 | 67.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Change in Working Capital | 18.23 | -25.79 | -23.26 | 24.2 | -19.85 |