Lanvin Group Holdings Limited (LANV)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:02PM EDT
Show:
Annual
Cash flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-129,313
-129,313
-218,290
-65,354
-110,761
Depreciation & amortisation
46,946
46,946
45,810
41,584
48,332
Deferred income taxes
3,407
3,407
-129
4,331
-1,603
Stock-based compensation
2,749
2,749
7,431
7,208
5,389
Change in working capital
19,330
19,330
-8,855
-28,943
2,978
Accounts receivable
2,905
2,905
-10,541
-11,275
3,018
Inventory
8,528
8,528
-28,514
-11,890
3,292
Accounts payable
5,462
5,462
14,963
1,298
9,714
Other working capital
-100,601
-100,601
-105,554
-82,964
-92,976
Other non-cash items
25,509
25,509
97,935
668
12,497
Net cash provided by operating activities
-57,891
-57,891
-80,851
-73,088
-87,297
Cash flows from investing activities
Investments in property, plant and equipment
-42,710
-42,710
-24,703
-9,876
-5,679
Acquisitions, net
0
0
0
-8,893
0
Purchases of investments
-348
-348
0
0
-
Net cash used for investing activities
-38,615
-38,615
-21,799
6,346
67,038
Cash flows from financing activities
Debt repayment
-148,904
-148,904
-259,723
-151,692
-147,020
Common stock issued
0
0
183,426
92,180
24,279
Dividends paid
0
0
0
0
0
Other financing activities
42,009
42,009
12,971
510
-57
Net cash used provided by (used for) financing activities
34,131
34,131
104,937
110,065
-41,447
Net change in cash
-62,375
-62,375
2,287
43,323
-61,706
Cash at beginning of period
91,749
91,749
88,658
44,171
106,642
Cash at end of period
27,850
27,850
91,749
88,658
44,171
Free cash flow
Operating cash flow
-57,891
-57,891
-80,851
-73,088
-87,297
Capital expenditure
-42,710
-42,710
-24,703
-9,876
-5,679
Free cash flow
-100,601
-100,601
-105,554
-82,964
-92,976
© 2024 Yahoo. All rights reserved.