Lanvin Group Holdings Limited (LANV)

Lanvin Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-181.09	-165.26	-129.31	-218.29	-65.35	-110.76
Depreciation & Amortization	44.32	45.46	46.28	45.81	41.58	48.33
Other Amortization	1.08	1.08	0.66	-	-	-
Loss (Gain) From Sale of Assets	-10.65	-9.08	-3.56	-0.96	-24.01	-40.31
Asset Writedown & Restructuring Costs	31.21	31.21	-	-	-	-
Stock-Based Compensation	-0.1	0.55	2.75	7.43	7.21	5.39
Other Operating Activities	6.09	5.72	5.96	94.02	-3.57	7.07
Change in Accounts Receivable	10.37	15.79	2.91	-10.54	-11.28	3.02
Change in Inventory	40.02	22.1	8.53	-28.51	-11.89	3.29
Change in Accounts Payable	-24.56	1.85	5.46	14.96	1.3	9.71
Change in Other Net Operating Assets	-12.08	-8.8	2.44	15.24	-7.08	-13.05
Operating Cash Flow	-95.4	-59.38	-57.89	-80.85	-73.09	-87.3
Capital Expenditures	-10.35	-13.03	-42.71	-24.7	-9.88	-5.68
Sale of Property, Plant & Equipment	15.89	12.9	4.44	2.9	25.12	72.72
Cash Acquisitions	-	-	-	-	-8.89	-
Investment in Securities	-	-	-0.35	-	-	-
Investing Cash Flow	5.53	-0.13	-38.62	-21.8	6.35	67.04
Long-Term Debt Issued	-	228.94	153.32	190.73	176.17	92.41
Long-Term Debt Repaid	-	-164.43	-148.9	-259.72	-151.69	-147.02
Net Debt Issued (Repaid)	90.14	64.51	4.42	-68.99	24.48	-54.61
Issuance of Common Stock	8.75	-	36.54	24.02	92.18	24.28
Other Financing Activities	3.87	-15.44	-6.83	149.91	-6.6	-11.11
Financing Cash Flow	102.75	49.07	34.13	104.94	110.07	-41.45
Foreign Exchange Rate Adjustments	-1.04	0.63	-1.52	0.8	1.16	-0.77
Net Cash Flow	11.84	-9.81	-63.9	3.09	44.49	-62.47
Free Cash Flow	-105.75	-72.41	-100.6	-105.55	-82.96	-92.98
Free Cash Flow Margin	-36.34%	-22.04%	-23.61%	-24.99%	-26.86%	-41.77%
Free Cash Flow Per Share	-0.90	-0.62	-0.76	-1.04	-1.07	-1.28
Cash Interest Paid	18.26	15.44	12.29	22.47	7.11	11.06
Cash Income Tax Paid	2.62	2.64	1.13	0.19	0.86	1.6
Levered Free Cash Flow	-50.4	-19.65	-65.53	-55.9	-58.61	-
Unlevered Free Cash Flow	-28.3	-1.66	-53.29	-43.97	-51.77	-
Change in Working Capital	13.76	30.93	19.33	-8.86	-28.94	2.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q