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Lanvin Group Holdings Limited (LANV)
NYSE: LANV · Real-Time Price · USD
1.490
+0.040 (2.76%)
At close: Jun 11, 2026, 4:00 PM EDT
1.440
-0.050 (-3.36%)
After-hours: Jun 11, 2026, 7:00 PM EDT

Lanvin Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-263.35-189.3-146.25-239.75-76.45
Depreciation & Amortization
42.5846.5446.9545.8141.58
Stock-Based Compensation
0.180.552.757.437.21
Other Adjustments
111.9154.5320.47114.7-15.63
Change in Receivables
2.5315.792.91-10.54-11.28
Changes in Inventories
26.5622.18.53-28.51-11.89
Changes in Accounts Payable
-29.731.855.4614.961.3
Changes in Income Taxes Payable
-0.03-2.64-1.13-0.19-0.86
Changes in Other Operating Activities
2.05-8.82.4415.24-7.08
Operating Cash Flow
-107.31-59.38-57.89-80.85-73.09
Capital Expenditures
-2.82-13.03-42.71-24.7-9.88
Sale of Property, Plant & Equipment
4.4812.94.442.925.12
Purchases of Investments
---0.35--
Payments for Business Acquisitions
-----8.89
Investing Cash Flow
1.66-0.13-38.62-21.86.35
Long-Term Debt Issued
354.1228.94189.86214.75176.17
Long-Term Debt Repaid
-183-131.99-117.55-225.02-116.59
Net Long-Term Debt Issued (Repaid)
171.196.9572.31-10.2759.59
Issuance of Common Stock
---183.4392.18
Repurchase of Common Stock
-0.67----
Net Common Stock Issued (Repurchased)
-0.67--183.4392.18
Other Financing Activities
-51.07-47.88-38.18-68.22-41.7
Financing Cash Flow
119.3649.0734.13104.94110.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.040.63-1.520.81.16
Net Cash Flow
13.71-10.44-62.382.2943.32
Free Cash Flow
-110.13-72.41-100.6-105.55-82.96
FCF Margin
-45.79%-24.81%-26.00%-24.99%-26.86%
Free Cash Flow Per Share
-0.94-0.62-0.76-1.04-1.07
Levered Free Cash Flow
-28.79-22.29-37.48-205.957.42
Unlevered Free Cash Flow
-206.73-107.9-99.58-202.84-45.85
SEC Filings: 10-K · 10-Q