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PROPERTY
8 Regency homes for Bridgerton buffs
Historic homes with a touch of elegance
Lacroix SA (LACR.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
26.20
+0.20
(+0.77%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
4,268
4,268
11,876
21,610
11,009
-
Depreciation & amortisation
36,804
36,804
21,603
11,520
13,005
-
Change in working capital
8,877
8,877
-35,286
-15,662
21,700
-
Other working capital
19,448
19,448
-18,052
-25,617
30,773
-
Other non-cash items
781
781
2,556
-8,966
442
-
Net cash provided by operating activities
36,299
36,299
1,474
4,869
47,958
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,851
-16,851
-19,526
-30,486
-17,185
-
Acquisitions, net
-
-
-
-72,445
-
-
Purchases of investments
-641
-641
-953
-898
-1,830
-
Other investing activities
-
-
-
1
-4,878
-16,327
Net cash used for investing activities
-13,715
-13,715
-18,473
-102,262
-23,248
-
Net change in cash
33,232
33,232
-20,060
-41,309
43,541
-
Cash at beginning of period
-25,780
-25,780
-5,626
35,684
-7,857
-
Cash at end of period
12,453
12,453
-25,780
-5,626
35,684
-
Free cash flow
Operating cash flow
36,299
36,299
1,474
4,869
47,958
-
Capital expenditure
-16,851
-16,851
-19,526
-30,486
-17,185
-
Free cash flow
19,448
19,448
-18,052
-25,617
30,773
-
Data disclaimer
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