Lanvin Group Holdings Limited (LANV)

Lanvin Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-123.63	-129.31	-218.29	-65.35	-110.76
Depreciation & Amortization	47.22	46.28	45.14	41.58	48.33
Other Amortization	0.66	0.66	0.68	-	-
Loss (Gain) From Sale of Assets	-4.02	-3.56	-0.96	-24.01	-40.31
Stock-Based Compensation	1.61	2.75	7.43	7.21	5.39
Other Operating Activities	7.31	5.96	94.02	-3.57	7.07
Change in Accounts Receivable	13.61	2.91	-10.54	-11.28	3.02
Change in Inventory	14.23	8.53	-28.51	-11.89	3.29
Change in Accounts Payable	5.56	5.46	14.96	1.3	9.71
Change in Other Net Operating Assets	4.19	2.44	15.24	-7.08	-13.05
Operating Cash Flow	-33.26	-57.89	-80.85	-73.09	-87.3
Capital Expenditures	-18.96	-42.71	-24.7	-9.88	-5.68
Sale of Property, Plant & Equipment	5.44	4.44	2.9	25.12	72.72
Cash Acquisitions	-	-	-	-8.89	-
Investment in Securities	-0.35	-0.35	-	-	-
Investing Cash Flow	-13.86	-38.62	-21.8	6.35	67.04
Long-Term Debt Issued	-	153.32	190.73	176.17	92.41
Long-Term Debt Repaid	-	-148.9	-259.72	-151.69	-147.02
Net Debt Issued (Repaid)	42.44	4.42	-68.99	24.48	-54.61
Issuance of Common Stock	13.79	36.54	24.02	92.18	24.28
Other Financing Activities	-12.43	-6.83	149.91	-6.6	-11.11
Financing Cash Flow	34.38	34.13	104.94	110.07	-41.45
Foreign Exchange Rate Adjustments	-0.23	-1.52	0.8	1.16	-0.77
Net Cash Flow	-12.97	-63.9	3.09	44.49	-62.47
Free Cash Flow	-52.22	-100.6	-105.55	-82.96	-92.98
Free Cash Flow Margin	-13.65%	-23.61%	-24.99%	-26.86%	-41.77%
Free Cash Flow Per Share	-0.45	-0.76	-1.04	-1.07	-1.28
Cash Interest Paid	12.26	12.29	22.47	7.11	11.06
Cash Income Tax Paid	0.75	1.13	0.19	0.86	1.6
Levered Free Cash Flow	-13.17	-65.6	-55.9	-58.61	-
Unlevered Free Cash Flow	1.95	-53.35	-43.97	-51.77	-
Change in Net Working Capital	-40.02	-7	-14.53	16.48	-

Source: S&P Capital IQ. Standard template. Financial Sources.