LACROIX Group SA (LACR.PA)
EUR 6.4
(1.56%)
EUR 6.4
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.29 Million | 1.47 Million | 4.86 Million | 47.95 Million | 6.31 Million | 10.71 Million |
| Net Income | 4.26 Million | 11.72 Million | 22.38 Million | 11.72 Million | 11.12 Million | 8.49 Million |
| Depreciation & Amortization | 22.7 Million | 21.6 Million | 11.52 Million | 13 Million | 13.78 Million | 10.68 Million |
| Deferred income taxes | -6.54 Million | -1.84 Million | -3.04 Million | -25 Thousand | -15 Thousand | - |
| Stock-based compensation | 1 Million | 1.47 Million | 73 Thousand | 177.6 Thousand | 15 Thousand | 192 Thousand |
| Change in working capital | 8.87 Million | -35.28 Million | -15.66 Million | 21.7 Million | -15.7 Million | -10 Million |
| Other non-cash items | 52.4 Million | 3.62 Million | -10.4 Million | 1.37 Million | -2.88 Million | 1.53 Million |
| Investing Cash Flow | -13.71 Million | -18.47 Million | -102.26 Million | -23.24 Million | -24.9 Million | -12.79 Million |
| Investments in PPE | -16.85 Million | -19.52 Million | -30.48 Million | -17.18 Million | -11.71 Million | -13.12 Million |
| Acquisitions | 3.77 Million | 2 Million | -72.44 Million | -4.23 Million | -11.45 Million | 324 Thousand |
| Investment purchases | -641 Thousand | -953 Thousand | -898 Thousand | -1.83 Million | -1.73 Million | -2.2 Million |
| Sales/Maturities of investments | -3.13 Million | -2 Million | 1.56 Million | 4.23 Million | 11.45 Million | - |
| Other Investing Activities | 3.13 Million | 2 Million | 1000.00 | -4.23 Million | -11.45 Million | 324 Thousand |
| Financing Cash Flow | 10.15 Million | -2.37 Million | 56.37 Million | 18.5 Million | 9.33 Million | -2.1 Million |
| Debt repayment | -18.28 Million | -14.46 Million | -31.62 Million | -11.27 Million | -12.28 Million | -14.23 Million |
| Dividends payments | -4.18 Million | -4.44 Million | -3.84 Million | -3.66 Million | -2.66 Million | -2.52 Million |
| Common Stock Repurchased | -3000.00 | -9000.00 | 48.61 Million | 25.27 Million | -17 Thousand | - |
| Common Stock Issuance | - | 9000.00 | 43.24 Million | 7.5 Million | 7000.00 | 80 Thousand |
| Other Financing Activities | -4000.00 | 16.53 Million | -17 Thousand | 665 Thousand | -279 Thousand | 14.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.87 Million | -35.28 Million | -15.66 Million | 21.7 Million | -15.7 Million | -10 Million |
| Cash at beginning of period | 22.61 Million | -5.62 Million | 35.68 Million | -7.85 Million | 1.7 Million | 878 Thousand |
| Cash at end of period | 42.52 Million | -25.78 Million | -5.62 Million | 35.68 Million | -7.85 Million | 1.7 Million |
| Capital Expenditure | -16.85 Million | -19.52 Million | -30.48 Million | -17.18 Million | -11.71 Million | -13.12 Million |
| Effect of forex changes on cash | 498 Thousand | -689 Thousand | -293 Thousand | 322 Thousand | -311 Thousand | -60 Thousand |
| Net cash flow / Change in cash | 19.91 Million | -20.15 Million | -41.31 Million | 43.54 Million | -9.56 Million | 830 Thousand |
| Free Cash Flow | 19.44 Million | -18.05 Million | -25.61 Million | 30.77 Million | -5.4 Million | -2.4 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.33 Million | 4.26 Million | -666.5 Thousand | 5.6 Million | 2.8 Million | 11.72 Million |
| Depreciation & Amortization | 13.09 Million | 22.7 Million | 10.62 Million | 11.85 Million | 5.47 Million | 21.6 Million |
| Deferred income taxes | -4.21 Million | -6.54 Million | - | -2.33 Million | - | -1.84 Million |
| Stock-based compensation | 389.5 Thousand | 1 Million | 389.5 Thousand | 112 Thousand | 112 Thousand | 1.47 Million |
| Change in working capital | 14.26 Million | 8.87 Million | 7.13 Million | -5.38 Million | -2.69 Million | -35.28 Million |
| Other non-cash items | 33.1 Million | 52.4 Million | -3.11 Million | 21.53 Million | -1.91 Million | 3.62 Million |
| Investing Cash Flow | -6.33 Million | -13.71 Million | -3.16 Million | -7.38 Million | -3.69 Million | -18.47 Million |
| Investments in PPE | -9.31 Million | -16.85 Million | -4.65 Million | -7.54 Million | -3.77 Million | -19.52 Million |
| Acquisitions | 3.58 Million | 3.77 Million | - | 194 Thousand | - | 2 Million |
| Investment purchases | -601 Thousand | -641 Thousand | - | -40 Thousand | - | -953 Thousand |
| Sales/Maturities of investments | -1.49 Million | -3.13 Million | - | -76.5 Thousand | - | -2 Million |
| Other Investing Activities | 1.49 Million | 3.13 Million | 1.49 Million | 77.5 Thousand | 77.5 Thousand | 2 Million |
| Financing Cash Flow | 12.21 Million | 10.15 Million | 6.1 Million | -2.06 Million | -1.03 Million | -2.37 Million |
| Debt repayment | -11.95 Million | -18.28 Million | - | -267 Thousand | - | -14.46 Million |
| Dividends payments | -3.74 Million | -4.18 Million | -1.72 Million | -437 Thousand | -218.5 Thousand | -4.44 Million |
| Common Stock Repurchased | -3000.00 | -3000.00 | - | -1.1 Million | - | -9000.00 |
| Common Stock Issuance | -18 Thousand | - | - | 18 Thousand | - | 9000.00 |
| Other Financing Activities | 7.83 Million | -4000.00 | 7.83 Million | -815.5 Thousand | -815.5 Thousand | 16.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.13 Million | 8.87 Million | 7.13 Million | -2.69 Million | -2.69 Million | -35.28 Million |
| Cash at beginning of period | 17.44 Million | 22.61 Million | - | 22.61 Million | - | -5.62 Million |
| Cash at end of period | 42.52 Million | 42.52 Million | 17.34 Million | 17.44 Million | -725 Thousand | -25.78 Million |
| Capital Expenditure | -9.31 Million | -16.85 Million | -4.65 Million | -7.54 Million | -3.77 Million | -19.52 Million |
| Effect of forex changes on cash | 31.5 Thousand | 498 Thousand | 31.5 Thousand | 217.5 Thousand | 217.5 Thousand | -689 Thousand |
| Net cash flow / Change in cash | 25.07 Million | 19.91 Million | 17.34 Million | -5.16 Million | -725 Thousand | -20.15 Million |
| Free Cash Flow | 19.42 Million | 19.44 Million | 9.71 Million | 28 Thousand | 14 Thousand | -18.05 Million |
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