Lanson-BCC (ALLAN.PA)
EUR 35.0
(1.16%)
EUR 35.0
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | 52.81 Million | 64.72 Million | 21.25 Million | 1.35 Million | 5.82 Million |
| Net Income | 36.74 Million | 38.74 Million | 19.35 Million | 6.38 Million | 10.11 Million | 12.68 Million |
| Depreciation & Amortization | 8 Million | 4.92 Million | 7.91 Million | 5.95 Million | 5.93 Million | 6.3 Million |
| Deferred income taxes | 859 Thousand | 1.01 Million | 7000.00 | -302 Thousand | 29 Thousand | 218 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.72 Million | 4.77 Million | 27.7 Million | 4.43 Million | -19.35 Million | -16.98 Million |
| Other non-cash items | 9.95 Million | 4.37 Million | 9.75 Million | 4.47 Million | 4.66 Million | 3.82 Million |
| Investing Cash Flow | -12.29 Million | -12.65 Million | -6.7 Million | -4.62 Million | -9.37 Million | -14.57 Million |
| Investments in PPE | -12.66 Million | -12.94 Million | -7.21 Million | -5.01 Million | -9.26 Million | -6.28 Million |
| Acquisitions | 63 Thousand | 493 Thousand | 72 Thousand | 153 Thousand | 67 Thousand | 58 Thousand |
| Investment purchases | -2000.00 | -198 Thousand | -112 Thousand | -153 Thousand | -187 Thousand | -432 Thousand |
| Sales/Maturities of investments | 71 Thousand | -493 Thousand | 550 Thousand | 205 Thousand | 14 Thousand | 7000.00 |
| Other Investing Activities | 235 Thousand | 492 Thousand | 193 Thousand | 186 Thousand | -8000.00 | -7.91 Million |
| Financing Cash Flow | 5.43 Million | -34.41 Million | -59.27 Million | -14.79 Million | 11.2 Million | -6.13 Million |
| Debt repayment | -17.29 Million | -36.61 Million | -64.29 Million | -59.2 Million | -20.07 Million | -26.72 Million |
| Dividends payments | -6.63 Million | -4.9 Million | -1.41 Million | - | -3.55 Million | -3.55 Million |
| Common Stock Repurchased | -2.15 Million | -12.07 Million | -955 Thousand | -104 Thousand | -24 Thousand | -31 Thousand |
| Common Stock Issuance | - | - | - | - | 24 Thousand | 31 Thousand |
| Other Financing Activities | -2000.00 | 19.16 Million | 7.38 Million | 44.51 Million | 34.83 Million | 24.14 Million |
| Accounts receivables | 5.95 Million | 6.32 Million | -16.9 Million | 19.22 Million | 19.61 Million | -2.74 Million |
| Accounts payables | -16.27 Million | 48.16 Million | -6.82 Million | -32.5 Million | -25.54 Million | 4.63 Million |
| Inventory | -46.41 Million | -49.71 Million | 51.43 Million | 17.7 Million | -13.43 Million | -18.87 Million |
| Other working capital | 1000.00 | - | - | - | 2000.00 | - |
| Cash at beginning of period | 16.05 Million | 10.44 Million | 11.64 Million | 9.86 Million | 6.63 Million | 21.52 Million |
| Cash at end of period | 7.21 Million | 16.05 Million | 10.44 Million | 11.64 Million | 9.86 Million | 6.63 Million |
| Capital Expenditure | -12.66 Million | -12.94 Million | -7.21 Million | -5.01 Million | -9.26 Million | -6.28 Million |
| Effect of forex changes on cash | 52 Thousand | -133 Thousand | 56 Thousand | -56 Thousand | 55 Thousand | 9000.00 |
| Net cash flow / Change in cash | -8.83 Million | 5.6 Million | -1.2 Million | 1.78 Million | 3.23 Million | -14.88 Million |
| Free Cash Flow | -14.69 Million | 39.86 Million | 57.5 Million | 16.24 Million | -7.91 Million | -460 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.71 Million | 36.74 Million | 25.17 Million | 11.57 Million | 38.74 Million | 28.65 Million |
| Depreciation & Amortization | 4.22 Million | 8 Million | 4.57 Million | 3.93 Million | 4.92 Million | 4.23 Million |
| Deferred income taxes | -307 Thousand | 859 Thousand | 1.81 Million | -951 Thousand | 1.01 Million | 2.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25 Million | -56.72 Million | -96.51 Million | -25.7 Million | 4.77 Million | 2.81 Million |
| Other non-cash items | -3.8 Million | 9.95 Million | 72.99 Million | 32.73 Million | 4.37 Million | 2.61 Million |
| Investing Cash Flow | -3.84 Million | -12.29 Million | -5.89 Million | -6.4 Million | -12.65 Million | -4.78 Million |
| Investments in PPE | -4.37 Million | -12.66 Million | -4.66 Million | -6.57 Million | -12.94 Million | -5.07 Million |
| Acquisitions | 434 Thousand | 63 Thousand | 149 Thousand | 149 Thousand | 493 Thousand | 359 Thousand |
| Investment purchases | -181 Thousand | -2000.00 | 13 Thousand | -13 Thousand | -198 Thousand | -46 Thousand |
| Sales/Maturities of investments | 278 Thousand | 71 Thousand | 35 Thousand | 36 Thousand | -493 Thousand | -23 Thousand |
| Other Investing Activities | - | 235 Thousand | -1.23 Million | 158 Thousand | 492 Thousand | -339 Thousand |
| Financing Cash Flow | 14.67 Million | 5.43 Million | 477 Thousand | 8.69 Million | -34.41 Million | -21.08 Million |
| Debt repayment | -22.58 Million | -17.29 Million | -7.44 Million | -18.13 Million | -36.61 Million | -9.38 Million |
| Dividends payments | -7.3 Million | -6.63 Million | - | -6.63 Million | -4.9 Million | - |
| Common Stock Repurchased | - | -2.15 Million | -52 Thousand | -2.1 Million | -12.07 Million | -10.28 Million |
| Common Stock Issuance | 139 Thousand | - | - | -709 Thousand | - | - |
| Other Financing Activities | -755 Thousand | -2000.00 | 529 Thousand | -2000.00 | 19.16 Million | -12.83 Million |
| Accounts receivables | 42.25 Million | 5.95 Million | -37.8 Million | 43.76 Million | 6.32 Million | -35.06 Million |
| Accounts payables | -69.2 Million | -16.27 Million | 65.49 Million | -81.76 Million | 48.16 Million | 83.31 Million |
| Inventory | 1.94 Million | -46.41 Million | -58.71 Million | 12.29 Million | -49.71 Million | -45.43 Million |
| Other working capital | - | 1000.00 | - | - | - | - |
| Cash at beginning of period | 9.51 Million | 16.05 Million | 6.42 Million | 19.73 Million | 10.44 Million | 8.06 Million |
| Cash at end of period | 4.56 Million | 7.21 Million | 9.51 Million | 7.62 Million | 16.05 Million | 19.73 Million |
| Capital Expenditure | -4.37 Million | -12.66 Million | -4.66 Million | -6.57 Million | -12.94 Million | -5.07 Million |
| Effect of forex changes on cash | - | 52 Thousand | -13 Thousand | 65 Thousand | -133 Thousand | -113 Thousand |
| Net cash flow / Change in cash | -4.95 Million | -8.83 Million | 3.08 Million | -12.11 Million | 5.6 Million | 11.66 Million |
| Free Cash Flow | -25.55 Million | -14.69 Million | 1.56 Million | -18.56 Million | 39.86 Million | 29.61 Million |
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300995
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