Lanvin Group Holdings Limited (LANV)
NYSE: LANV · Real-Time Price · USD
1.780
+0.050 (2.89%)
At close: Mar 20, 2026, 4:00 PM EDT
1.770
-0.010 (-0.56%)
After-hours: Mar 20, 2026, 7:00 PM EDT

Lanvin Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-206.7-189.3-146.25-239.75-76.45-135.66
Depreciation & Amortization
45.446.5446.9545.8141.5848.33
Stock-Based Compensation
-0.10.552.757.437.215.39
Other Adjustments
14.0954.5320.47114.7-15.63-6.74
Change in Receivables
10.3715.792.91-10.54-11.283.02
Changes in Inventories
40.0222.18.53-28.51-11.893.29
Changes in Accounts Payable
-24.561.855.4614.961.39.71
Changes in Income Taxes Payable
-2.62-2.64-1.13-0.19-0.86-1.6
Changes in Other Operating Activities
-12.08-8.82.4415.24-7.08-13.05
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
15.8912.94.442.925.1272.72
Purchases of Investments
---0.35---
Payments for Business Acquisitions
-----8.89-
Investing Cash Flow
5.53-0.13-38.62-21.86.3567.04
Long-Term Debt Issued
324.58228.94189.86214.75176.1792.41
Long-Term Debt Repaid
-161.77-131.99-117.55-225.02-116.59-113.15
Net Long-Term Debt Issued (Repaid)
162.8296.9572.31-10.2759.59-20.74
Issuance of Common Stock
---183.4392.1824.28
Repurchase of Common Stock
-0.67-----
Net Common Stock Issued (Repurchased)
-0.67--183.4392.1824.28
Other Financing Activities
-50.53-47.88-38.18-68.22-41.7-44.99
Financing Cash Flow
102.7549.0734.13104.94110.07-41.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.040.63-1.520.81.16-0.77
Net Cash Flow
11.84-9.81-63.93.0944.49-62.47
Free Cash Flow
-105.75-72.41-100.6-105.55-82.96-92.98
FCF Margin
-36.34%-22.03%-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
Levered Free Cash Flow
17.53-22.29-37.48-205.957.42-90.49
Unlevered Free Cash Flow
-138.1-112.96-105.81-202.6-49.62-83.26
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q