Lanvin Group Holdings Limited (LANV)
USD 2.26
(6.6%)
USD 2.26
(6.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -57.89 Million | -80.85 Million | -73.08 Million | -87.29 Million |
| Net Income | -146.25 Million | -239.75 Million | -76.45 Million | -135.65 Million |
| Depreciation & Amortization | 46.94 Million | 45.81 Million | 41.58 Million | 48.33 Million |
| Deferred income taxes | 3.4 Million | -129 Thousand | 4.33 Million | -1.6 Million |
| Stock-based compensation | 2.74 Million | 7.43 Million | 7.2 Million | 5.38 Million |
| Change in working capital | 19.33 Million | -39.05 Million | -28.94 Million | 2.97 Million |
| Other non-cash items | 25.5 Million | 144.84 Million | -20.81 Million | -6.73 Million |
| Investing Cash Flow | -38.61 Million | -21.79 Million | 6.34 Million | 67.03 Million |
| Investments in PPE | -42.71 Million | -24.7 Million | -9.87 Million | -5.67 Million |
| Acquisitions | - | - | -8.89 Million | - |
| Investment purchases | -348 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -38.61 Million | 2.9 Million | 25.11 Million | 72.71 Million |
| Financing Cash Flow | 34.13 Million | 104.93 Million | 110.06 Million | -41.44 Million |
| Debt repayment | -4.41 Million | -259.72 Million | -151.69 Million | -147.02 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 183.42 Million | 92.18 Million | 24.27 Million |
| Other Financing Activities | 42 Million | 181.23 Million | 169.57 Million | 81.29 Million |
| Accounts receivables | 2.9 Million | -10.54 Million | -11.27 Million | 3.01 Million |
| Accounts payables | 5.46 Million | 14.96 Million | 1.29 Million | 9.71 Million |
| Inventory | 8.52 Million | -28.51 Million | -11.89 Million | 3.29 Million |
| Other working capital | 2.43 Million | -14.96 Million | -7.07 Million | -13.04 Million |
| Cash at beginning of period | 91.74 Million | 88.65 Million | 44.17 Million | 106.64 Million |
| Cash at end of period | 27.85 Million | 91.74 Million | 88.65 Million | 44.17 Million |
| Capital Expenditure | -42.71 Million | -24.7 Million | -9.87 Million | -5.67 Million |
| Effect of forex changes on cash | -1.52 Million | 804 Thousand | 1.16 Million | -765 Thousand |
| Net cash flow / Change in cash | -63.89 Million | 3.09 Million | 44.48 Million | -62.47 Million |
| Free Cash Flow | -100.6 Million | -105.55 Million | -82.96 Million | -92.97 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.15 Million | -146.25 Million | -33.15 Million | -31.5 Million | -31.5 Million | -239.75 Million |
| Depreciation & Amortization | 12.38 Million | 46.94 Million | 12.38 Million | 10.75 Million | 10.75 Million | 45.81 Million |
| Deferred income taxes | - | 3.4 Million | - | - | - | -129 Thousand |
| Stock-based compensation | 389 Thousand | 2.74 Million | 389 Thousand | 985.5 Thousand | 985.5 Thousand | 7.43 Million |
| Change in working capital | 13.18 Million | 19.33 Million | 13.18 Million | -6.25 Million | -6.25 Million | -39.05 Million |
| Other non-cash items | 7.31 Million | 25.5 Million | 7.31 Million | -3.05 Million | -3.05 Million | 144.84 Million |
| Investing Cash Flow | -5.04 Million | -38.61 Million | -5.04 Million | -14.26 Million | -14.26 Million | -21.79 Million |
| Investments in PPE | -6.68 Million | -42.71 Million | -6.68 Million | -14.66 Million | -14.66 Million | -24.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -348 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.64 Million | -38.61 Million | 1.64 Million | 402.5 Thousand | 402.5 Thousand | 2.9 Million |
| Financing Cash Flow | 3.86 Million | 34.13 Million | 3.86 Million | 13.19 Million | 13.19 Million | 104.93 Million |
| Debt repayment | - | -4.41 Million | - | - | - | -259.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 183.42 Million |
| Other Financing Activities | 3.86 Million | 42 Million | 3.86 Million | 13.19 Million | 13.19 Million | 181.23 Million |
| Accounts receivables | 2.27 Million | 2.9 Million | 2.27 Million | -819 Thousand | -819 Thousand | -10.54 Million |
| Accounts payables | - | 5.46 Million | - | - | - | 14.96 Million |
| Inventory | 5.58 Million | 8.52 Million | 5.58 Million | -1.31 Million | -1.31 Million | -28.51 Million |
| Other working capital | 5.32 Million | 2.43 Million | 5.32 Million | -4.11 Million | -4.11 Million | -14.96 Million |
| Cash at beginning of period | - | 91.74 Million | - | - | 91.89 Million | 88.65 Million |
| Cash at end of period | -1.49 Million | 27.85 Million | -1.49 Million | -30.45 Million | 91.89 Million | 91.74 Million |
| Capital Expenditure | -6.68 Million | -42.71 Million | -6.68 Million | -14.66 Million | -14.66 Million | -24.7 Million |
| Effect of forex changes on cash | -437.5 Thousand | -1.52 Million | -437.5 Thousand | -324.5 Thousand | -324.5 Thousand | 804 Thousand |
| Net cash flow / Change in cash | -1.49 Million | -63.89 Million | -1.49 Million | -30.45 Million | - | 3.09 Million |
| Free Cash Flow | -6.57 Million | -100.6 Million | -6.57 Million | -43.72 Million | -43.72 Million | -105.55 Million |
025000
SUNRAJDI
MJDS
INSD
GRM
BUY