L.D.C. S.A. (LON:0RJ6)
London · Delayed Price · Currency is GBP · Price in EUR 88.90
-1.85 (-2.04%)
At close: Aug 26, 2025
L.D.C. Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 243.64 | 304.43 | 224.71 | 165.12 | 140.69 | Upgrade |
Depreciation & Amortization | 211.65 | 210.08 | 229.43 | 197.02 | 173.45 | Upgrade |
Other Amortization | 2.77 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.35 | 0.43 | 3.47 | -1.79 | 1.8 | Upgrade |
Loss (Gain) on Equity Investments | -0.88 | 1.14 | 5.94 | 1.46 | -0.96 | Upgrade |
Other Operating Activities | 6.8 | -2.08 | 22.18 | -14.76 | 3.18 | Upgrade |
Change in Accounts Receivable | -81.09 | - | - | - | - | Upgrade |
Change in Inventory | -20.9 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 76.21 | -23.26 | 24.2 | -19.85 | 12.41 | Upgrade |
Operating Cash Flow | 436.85 | 490.73 | 509.92 | 327.21 | 330.57 | Upgrade |
Operating Cash Flow Growth | -10.98% | -3.76% | 55.84% | -1.02% | 16.36% | Upgrade |
Capital Expenditures | -323.93 | -293.48 | -261.45 | -250.98 | -217.5 | Upgrade |
Sale of Property, Plant & Equipment | 18.31 | 16.14 | 18.54 | 12.79 | 9.46 | Upgrade |
Cash Acquisitions | -228.68 | -35.04 | -27.17 | -24.06 | -5.7 | Upgrade |
Investing Cash Flow | -534.3 | -312.37 | -270.08 | -262.25 | -213.74 | Upgrade |
Long-Term Debt Issued | 236.13 | 49.28 | 186.08 | 107.01 | 138.89 | Upgrade |
Long-Term Debt Repaid | -111.86 | -174.54 | -114.44 | -118.83 | -164.32 | Upgrade |
Net Debt Issued (Repaid) | 124.27 | -125.26 | 71.64 | -11.82 | -25.44 | Upgrade |
Issuance of Common Stock | - | - | - | 41.04 | 4.5 | Upgrade |
Repurchase of Common Stock | - | -25.29 | -2.36 | -5.57 | - | Upgrade |
Common Dividends Paid | -65.05 | -48.36 | -36.17 | -32.29 | -24.26 | Upgrade |
Other Financing Activities | 59.89 | 29.82 | -159.35 | -27.53 | 18.25 | Upgrade |
Financing Cash Flow | 119.12 | -169.09 | -126.23 | -36.16 | -26.95 | Upgrade |
Foreign Exchange Rate Adjustments | -3.19 | 1.35 | -3.17 | -0.32 | -1.21 | Upgrade |
Net Cash Flow | 18.48 | 10.62 | 110.45 | 28.48 | 88.68 | Upgrade |
Free Cash Flow | 112.91 | 197.26 | 248.47 | 76.23 | 113.08 | Upgrade |
Free Cash Flow Growth | -42.76% | -20.61% | 225.94% | -32.58% | 161.19% | Upgrade |
Free Cash Flow Margin | 1.79% | 3.18% | 4.25% | 1.50% | 2.55% | Upgrade |
Free Cash Flow Per Share | 3.26 | 5.70 | 7.10 | 2.17 | 3.31 | Upgrade |
Levered Free Cash Flow | 9.83 | 125.05 | 218.04 | 65.89 | 103.21 | Upgrade |
Unlevered Free Cash Flow | 17.63 | 131.25 | 221.39 | 67.07 | 104.77 | Upgrade |
Change in Working Capital | -25.79 | -23.26 | 24.2 | -19.85 | 12.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.