LNA Santé SA (FRA:2N3)
Germany · Delayed Price · Currency is EUR 22.70
-0.10 (-0.44%)
Last updated: Jan 28, 2026, 3:25 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 20.77 | 21.82 | 23.41 | 25.81 | 23.51 | 7.81 |
Depreciation & Amortization | 89.99 | 88.97 | 80.41 | 84.36 | 81.18 | 65.46 |
Loss (Gain) From Sale of Assets | -0.62 | -0.63 | -1.47 | -0.59 | 0.88 | 0.54 |
Asset Writedown & Restructuring Costs | 1.85 | 1.85 | 1.27 | 2.41 | 0.6 | 0.27 |
Loss (Gain) From Sale of Investments | 0.6 | 0.6 | 0.2 | -0.1 | -1.29 | - |
Other Operating Activities | 25.33 | 21.6 | 32.55 | 9.45 | 18.48 | 15.54 |
Change in Accounts Receivable | 6.46 | -14.4 | 12.14 | -0.66 | -16 | -7.6 |
Change in Inventory | -36.52 | -33.99 | -52.05 | -19.76 | 1.41 | 2.2 |
Change in Other Net Operating Assets | -14.29 | 24.63 | 1.06 | 2.27 | -28.84 | 62.29 |
Operating Cash Flow | 93.55 | 110.44 | 97.5 | 103.2 | 79.92 | 146.5 |
Operating Cash Flow Growth | -22.34% | 13.27% | -5.52% | 29.13% | -45.45% | 24.12% |
Capital Expenditures | -12.42 | -10.82 | -11.53 | -11.96 | -10.24 | -9.07 |
Sale of Property, Plant & Equipment | 0.13 | 0.1 | 0.1 | 0.88 | 0.08 | 0.07 |
Cash Acquisitions | -2.52 | -13.76 | -3.18 | -29.78 | -15.85 | -192.58 |
Sale (Purchase) of Intangibles | 0.05 | 0.48 | -1.3 | -1.38 | -3.46 | -4.7 |
Investment in Securities | 0.03 | -0.11 | 0.13 | 0.07 | 2.06 | 0.31 |
Other Investing Activities | 0.2 | 0.38 | 0.09 | 0.19 | -0.24 | 0.02 |
Investing Cash Flow | -14.53 | -23.72 | -15.69 | -41.99 | -27.65 | -205.95 |
Long-Term Debt Issued | - | 54.63 | 59.55 | 152.51 | 296.95 | 253.93 |
Long-Term Debt Repaid | - | -107.87 | -127.06 | -282.77 | -298.26 | -186.16 |
Total Debt Repaid | -112.44 | -107.87 | -127.06 | -282.77 | -298.26 | -186.16 |
Net Debt Issued (Repaid) | -44.5 | -53.24 | -67.51 | -130.26 | -1.31 | 67.78 |
Issuance of Common Stock | - | - | - | 49.94 | 1.75 | - |
Repurchase of Common Stock | - | - | -6.52 | -4.44 | -0.52 | -4.3 |
Common Dividends Paid | -6.14 | -6.14 | -5.11 | -4.52 | -1.92 | -4.31 |
Other Financing Activities | -30.48 | -29.43 | -27.54 | -21.6 | -19.53 | -18.93 |
Financing Cash Flow | -81.12 | -88.8 | -106.69 | -110.88 | -21.53 | 40.24 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | -2.09 | -2.08 | -24.87 | -49.66 | 30.75 | -19.2 |
Free Cash Flow | 81.13 | 99.62 | 85.98 | 91.24 | 69.68 | 137.44 |
Free Cash Flow Growth | -25.68% | 15.87% | -5.77% | 30.94% | -49.30% | 22.46% |
Free Cash Flow Margin | 9.40% | 12.35% | 11.68% | 12.53% | 10.11% | 23.95% |
Free Cash Flow Per Share | 7.92 | 9.74 | 8.41 | 8.81 | 7.26 | 14.34 |
Cash Interest Paid | 28.92 | 28.58 | 26.65 | 20.72 | 18.74 | 18.12 |
Cash Income Tax Paid | 12.57 | 13.79 | 10.27 | 17.17 | 14.25 | 16.24 |
Levered Free Cash Flow | 65.91 | 84.46 | 57.83 | 70.8 | 47.69 | 150.5 |
Unlevered Free Cash Flow | 84.56 | 102.83 | 74.87 | 83.97 | 60.2 | 162.93 |
Change in Working Capital | -44.36 | -23.76 | -38.85 | -18.15 | -43.44 | 56.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.