Lanvin Group Holdings Limited (LANV)

NYSE: LANV · IEX Real-Time Price · USD

1.760

-0.060 (-3.30%)

May 2, 2024, 3:51 PM EDT - Market closed

Lanvin Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-129.31	-218.29	-65.35	-110.76
Depreciation & Amortization	46.95	45.81	41.58	48.33
Share-Based Compensation	2.75	7.43	7.21	5.39
Other Operating Activities	21.73	84.2	-56.53	-30.26
Operating Cash Flow	-57.89	-80.85	-73.09	-87.3
Capital Expenditures	-38.27	-21.8	15.24	67.04
Acquisitions	0	0	-8.89	0
Change in Investments	-0.35	0	0	0
Investing Cash Flow	-38.62	-21.8	6.35	67.04
Share Issuance / Repurchase	0	183.43	92.18	24.28
Debt Issued / Paid	28.66	-67.44	17.38	-65.67
Other Financing Activities	5.47	-11.05	0.51	-0.06
Financing Cash Flow	34.13	104.94	110.07	-41.45
Exchange Rate Effect	-1.52	0.8	1.16	-0.77
Net Cash Flow	-62.38	2.29	43.32	-61.71
Free Cash Flow	-96.16	-102.65	-57.85	-20.26
Free Cash Flow Margin	-22.56%	-24.31%	-18.73%	-9.10%
Free Cash Flow Per Share	-0.73	-0.70	-1.14	-2.13

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).