Lanvin Group Holdings Limited (LANV)
NYSE: LANV · Real-Time Price · USD
1.020
-0.020 (-1.92%)
At close: Sep 2, 2026, 4:00 PM EDT
1.010
-0.010 (-0.98%)
After-hours: Sep 2, 2026, 7:30 PM EDT
Lanvin Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -224.69 | -238.49 | -165.26 | -129.31 | -218.29 | -65.35 |
Depreciation & Amortization | 36.14 | 41.22 | 45.46 | 46.95 | 45.81 | 41.58 |
Other Amortization | 1.35 | 1.35 | 1.08 | - | - | - |
Loss (Gain) From Sale of Assets | -2.35 | -2.93 | -9.08 | -3.56 | -0.96 | -24.01 |
Asset Writedown & Restructuring Costs | 78.74 | 78.74 | 31.21 | - | - | - |
Stock-Based Compensation | 0.01 | 0.18 | 0.55 | 2.75 | 7.43 | 7.21 |
Other Operating Activities | 28.61 | 11.22 | 5.72 | 5.96 | 94.02 | -3.57 |
Change in Accounts Receivable | -3.45 | 2.53 | 15.79 | 2.91 | -10.54 | -11.28 |
Change in Inventory | 11.43 | 26.56 | 22.1 | 8.53 | -28.51 | -11.89 |
Change in Accounts Payable | -6.89 | -29.73 | 1.85 | 5.46 | 14.96 | 1.3 |
Change in Other Net Operating Assets | -4.52 | 2.05 | -8.8 | 2.44 | 15.24 | -7.08 |
Operating Cash Flow | -85.62 | -107.31 | -59.38 | -57.89 | -80.85 | -73.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.77 | -2.82 | -13.03 | -42.71 | -24.7 | -9.88 |
Sale of Property, Plant & Equipment | 0.4 | 4.48 | 12.9 | 4.44 | 2.9 | 25.12 |
Cash Acquisitions | - | - | - | - | - | -8.89 |
Investment in Securities | - | - | - | -0.35 | - | - |
Investing Cash Flow | 1.87 | 1.66 | -0.13 | -38.62 | -21.8 | 6.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 331.49 | 228.94 | 189.86 | 190.73 | 176.17 |
Short-Term Debt Repaid | - | -8.55 | - | - | - | - |
Long-Term Debt Repaid | - | -209.08 | -164.43 | -148.9 | -259.72 | -151.69 |
Total Debt Repaid | -161.04 | -217.63 | -164.43 | -148.9 | -259.72 | -151.69 |
Net Debt Issued (Repaid) | 89.99 | 113.87 | 64.51 | 40.96 | -68.99 | 24.48 |
Issuance of Common Stock | - | - | - | - | 24.02 | 92.18 |
Repurchase of Common Stock | - | -0.67 | - | - | - | - |
Other Financing Activities | -9.84 | 6.16 | -15.44 | -6.83 | 149.91 | -6.6 |
Financing Cash Flow | 80.15 | 119.36 | 49.07 | 34.13 | 104.94 | 110.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.31 | -1.04 | 0.63 | -1.52 | 0.8 | 1.16 |
Net Cash Flow | -3.29 | 12.67 | -9.81 | -63.9 | 3.09 | 44.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -87.39 | -110.13 | -72.41 | -100.6 | -105.55 | -82.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.75% | -45.79% | -24.81% | -26.00% | -24.99% | -26.86% |
Free Cash Flow Per Share | -0.75 | -0.94 | -0.62 | -0.76 | -1.04 | -1.07 |
Levered Free Cash Flow | -28.35 | -59.33 | -14.66 | -65.25 | -55.9 | -58.61 |
Unlevered Free Cash Flow | 1.78 | -32.81 | 3.19 | -53.11 | -43.97 | -51.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.1 | 15.26 | 15.44 | 12.29 | 22.47 | 7.11 |
Cash Income Tax Paid | 0.14 | 0.03 | 2.64 | 1.13 | 0.19 | 0.86 |
Change in Working Capital | -3.43 | 1.4 | 30.93 | 19.33 | -8.86 | -28.94 |