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Lacroix SA (LACR.PA)

Paris - Paris Delayed price. Currency in EUR
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24.30+0.40 (+1.67%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/09/2020
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
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