LNA Santé SA (LNA.PA)
EUR 22.8
(-1.08%)
EUR 22.8
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.06 Million | 103.19 Million | 79.92 Million | 146.5 Million | 118.03 Million | 48.02 Million |
| Net Income | 23.4 Million | 28.33 Million | 23.98 Million | 8.43 Million | 21.68 Million | 22.43 Million |
| Depreciation & Amortization | 82.47 Million | 84.35 Million | 81.61 Million | 69.64 Million | 56.47 Million | 9.7 Million |
| Deferred income taxes | -632 Thousand | 1.61 Million | -3.18 Million | 863 Thousand | 21 Thousand | -337 Thousand |
| Stock-based compensation | 513 Thousand | -42 Thousand | 210 Thousand | 314 Thousand | 304 Thousand | 337 Thousand |
| Change in working capital | -38.85 Million | -18.14 Million | -43.43 Million | 56.88 Million | 12.71 Million | 16.99 Million |
| Other non-cash items | 208.88 Million | 7.07 Million | 20.73 Million | 10.36 Million | 26.83 Million | -1.12 Million |
| Investing Cash Flow | -15.89 Million | -41.98 Million | -27.64 Million | -205.94 Million | -54.82 Million | -43.13 Million |
| Investments in PPE | -12.94 Million | -13.34 Million | -13.94 Million | -13.76 Million | -6.52 Million | -9.55 Million |
| Acquisitions | -3.08 Million | -29.78 Million | -15.85 Million | -192.57 Million | -47.08 Million | -33.18 Million |
| Investment purchases | -287 Thousand | -259 Thousand | -814 Thousand | -1.24 Million | -1.88 Million | -714 Thousand |
| Sales/Maturities of investments | 415 Thousand | 329 Thousand | 2.87 Million | 1.54 Million | 406 Thousand | 37 Thousand |
| Other Investing Activities | -118 Thousand | 1.06 Million | 82 Thousand | 93 Thousand | 263 Thousand | 280 Thousand |
| Financing Cash Flow | -80.03 Million | -110.87 Million | -21.53 Million | 40.24 Million | -44.72 Million | -45.59 Million |
| Debt repayment | -10.26 Million | -226.93 Million | -243.19 Million | -134.75 Million | -65.55 Million | -128.61 Million |
| Dividends payments | -5.11 Million | -4.51 Million | -1.91 Million | -4.3 Million | -3.66 Million | -3.09 Million |
| Common Stock Repurchased | -6.51 Million | -4.43 Million | -522 Thousand | -4.29 Million | -79 Thousand | -1.9 Million |
| Common Stock Issuance | -57.25 Million | 49.93 Million | 1.74 Million | 201.71 Million | 42.05 Million | 93.91 Million |
| Other Financing Activities | -885 Thousand | 75.07 Million | 222.35 Million | -18.11 Million | -17.47 Million | -5.9 Million |
| Accounts receivables | 12.14 Million | -657 Thousand | -16 Million | -7.6 Million | 18.15 Million | -4.88 Million |
| Accounts payables | - | 657 Thousand | 16 Million | 7.6 Million | -18.15 Million | 4.88 Million |
| Inventory | -52.05 Million | -19.76 Million | 1.4 Million | 2.2 Million | 8.54 Million | 8.05 Million |
| Other working capital | 1.05 Million | 1.61 Million | -44.84 Million | 54.68 Million | 4.16 Million | 8.94 Million |
| Cash at beginning of period | 101.97 Million | 151.63 Million | 120.88 Million | 140.09 Million | 121.6 Million | 162.3 Million |
| Cash at end of period | 77.17 Million | 101.97 Million | 151.63 Million | 120.88 Million | 140.09 Million | 121.6 Million |
| Capital Expenditure | -12.94 Million | -13.34 Million | -13.94 Million | -13.76 Million | -6.52 Million | -9.55 Million |
| Effect of forex changes on cash | 62 Thousand | 1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -24.8 Million | -49.66 Million | 30.74 Million | -19.2 Million | 18.49 Million | -40.7 Million |
| Free Cash Flow | 58.11 Million | 89.85 Million | 65.97 Million | 132.74 Million | 111.5 Million | 38.46 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.36 Million | 11.47 Million | 23.4 Million | 11.93 Million | 28.33 Million | 12.26 Million |
| Depreciation & Amortization | 41.27 Million | 40.35 Million | 82.47 Million | 39.78 Million | 84.35 Million | 38.95 Million |
| Deferred income taxes | -446 Thousand | 1.11 Million | -632 Thousand | -1.74 Million | 1.61 Million | 2.62 Million |
| Stock-based compensation | 354 Thousand | 269 Thousand | 513 Thousand | 244 Thousand | -42 Thousand | -83 Thousand |
| Change in working capital | -9.06 Million | -7.14 Million | -38.85 Million | -31.7 Million | -18.14 Million | -29.21 Million |
| Other non-cash items | 12.64 Million | 17.92 Million | 208.88 Million | 130.1 Million | 7.07 Million | 92.98 Million |
| Investing Cash Flow | -17.69 Million | -9.89 Million | -15.89 Million | -5.98 Million | -41.98 Million | -3.86 Million |
| Investments in PPE | -5.13 Million | -6.16 Million | -12.94 Million | -6.22 Million | -13.34 Million | -7.76 Million |
| Acquisitions | -12.25 Million | -3.17 Million | -3.08 Million | 106 Thousand | -29.78 Million | 3.53 Million |
| Investment purchases | -71 Thousand | -92 Thousand | -287 Thousand | -195 Thousand | -259 Thousand | 21 Thousand |
| Sales/Maturities of investments | 124 Thousand | 90 Thousand | 415 Thousand | 325 Thousand | 329 Thousand | 177 Thousand |
| Other Investing Activities | -308 Thousand | -555 Thousand | -118 Thousand | -424 Thousand | 1.06 Million | 168 Thousand |
| Financing Cash Flow | -46.93 Million | -78.94 Million | -80.03 Million | -16.47 Million | -110.87 Million | -24.92 Million |
| Debt repayment | -33.61 Million | -29.91 Million | -10.26 Million | -19.64 Million | -226.93 Million | -9.26 Million |
| Dividends payments | - | -5.11 Million | -5.11 Million | - | -4.51 Million | -4.51 Million |
| Common Stock Repurchased | - | -6.51 Million | -6.51 Million | -6.51 Million | -4.43 Million | 2.63 Million |
| Common Stock Issuance | - | -28.53 Million | -57.25 Million | - | 49.93 Million | 1000.00 |
| Other Financing Activities | -13.31 Million | -73.83 Million | -885 Thousand | -7.4 Million | 75.07 Million | -4.43 Million |
| Accounts receivables | -29.49 Million | 17.84 Million | 12.14 Million | -5.69 Million | -657 Thousand | 644 Thousand |
| Accounts payables | - | - | - | - | 657 Thousand | - |
| Inventory | -15.77 Million | -12.5 Million | -52.05 Million | -39.54 Million | -19.76 Million | -20.08 Million |
| Other working capital | 36.2 Million | -12.48 Million | 1.05 Million | 13.54 Million | 1.61 Million | -9.77 Million |
| Cash at beginning of period | 77.17 Million | 103.06 Million | 101.97 Million | 101.97 Million | 151.63 Million | 110.66 Million |
| Cash at end of period | 70.05 Million | 77.17 Million | 77.17 Million | 103.07 Million | 101.97 Million | 101.97 Million |
| Capital Expenditure | -5.13 Million | -6.16 Million | -12.94 Million | -6.22 Million | -13.34 Million | -7.76 Million |
| Effect of forex changes on cash | - | 58 Thousand | 62 Thousand | 101.97 Million | 1000.00 | -101.97 Million |
| Net cash flow / Change in cash | -7.12 Million | -25.89 Million | -24.8 Million | 1.09 Million | -49.66 Million | -8.68 Million |
| Free Cash Flow | 52.44 Million | 56.71 Million | 58.11 Million | 17.32 Million | 89.85 Million | 12.49 Million |
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