L.D.C. S.A. (FRA:LC4)
Germany · Delayed Price · Currency is EUR 93.10
-0.20 (-0.21%)
At close: Feb 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 256.38 | 243.64 | 304.43 | 224.71 | 165.12 | 140.69 |
Depreciation & Amortization | 228.45 | 211.65 | 210.08 | 229.43 | 197.02 | 173.45 |
Other Amortization | 4.24 | 2.77 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.77 | -1.35 | 0.43 | 3.47 | -1.79 | 1.8 |
Loss (Gain) on Equity Investments | -0.84 | -0.88 | 1.14 | 5.94 | 1.46 | -0.96 |
Other Operating Activities | -0.42 | 6.8 | -2.08 | 22.18 | -14.76 | 3.18 |
Change in Accounts Receivable | -78.16 | -81.09 | - | - | - | - |
Change in Inventory | -54.31 | -20.9 | - | - | - | - |
Change in Other Net Operating Assets | 120.25 | 76.21 | -23.26 | 24.2 | -19.85 | 12.41 |
Operating Cash Flow | 474.82 | 436.85 | 490.73 | 509.92 | 327.21 | 330.57 |
Operating Cash Flow Growth | 2.33% | -10.98% | -3.76% | 55.84% | -1.02% | 16.36% |
Capital Expenditures | -344.43 | -323.93 | -293.48 | -261.45 | -250.98 | -217.5 |
Sale of Property, Plant & Equipment | 22.54 | 18.31 | 16.14 | 18.54 | 12.79 | 9.46 |
Cash Acquisitions | -291.24 | -228.68 | -35.04 | -27.17 | -24.06 | -5.7 |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -613.13 | -534.3 | -312.37 | -270.08 | -262.25 | -213.74 |
Long-Term Debt Issued | - | 236.13 | 49.28 | 186.08 | 107.01 | 138.89 |
Long-Term Debt Repaid | - | -111.86 | -174.54 | -114.44 | -118.83 | -164.32 |
Net Debt Issued (Repaid) | 123.36 | 124.27 | -125.26 | 71.64 | -11.82 | -25.44 |
Issuance of Common Stock | - | - | - | - | 41.04 | 4.5 |
Repurchase of Common Stock | - | - | -25.29 | -2.36 | -5.57 | - |
Common Dividends Paid | -65.14 | -65.05 | -48.36 | -36.17 | -32.29 | -24.26 |
Other Financing Activities | 49.46 | 59.89 | 29.82 | -159.35 | -27.53 | 18.25 |
Financing Cash Flow | 107.68 | 119.12 | -169.09 | -126.23 | -36.16 | -26.95 |
Foreign Exchange Rate Adjustments | -1.14 | -3.19 | 1.35 | -3.17 | -0.32 | -1.21 |
Net Cash Flow | -31.76 | 18.48 | 10.62 | 110.45 | 28.48 | 88.68 |
Free Cash Flow | 130.4 | 112.91 | 197.26 | 248.47 | 76.23 | 113.08 |
Free Cash Flow Growth | -18.64% | -42.76% | -20.61% | 225.94% | -32.58% | 161.19% |
Free Cash Flow Margin | 1.92% | 1.79% | 3.18% | 4.25% | 1.50% | 2.55% |
Free Cash Flow Per Share | 3.77 | 3.26 | 5.70 | 7.10 | 2.17 | 3.31 |
Levered Free Cash Flow | 62.31 | 9.83 | 125.05 | 218.04 | 65.89 | 103.21 |
Unlevered Free Cash Flow | 72.4 | 17.63 | 131.25 | 221.39 | 67.07 | 104.77 |
Change in Working Capital | -12.22 | -25.79 | -23.26 | 24.2 | -19.85 | 12.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.