Lanvin Group Holdings Limited (LANV)
NYSE: LANV · Real-Time Price · USD
2.440
-0.030 (-1.21%)
At close: May 12, 2025, 4:00 PM
2.440
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Lanvin Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-165.26-129.31-218.29-65.35-110.76
Depreciation & Amortization
45.4646.2845.8141.5848.33
Other Amortization
1.080.66---
Loss (Gain) From Sale of Assets
-9.08-3.56-0.96-24.01-40.31
Asset Writedown & Restructuring Costs
31.21----
Stock-Based Compensation
0.552.757.437.215.39
Other Operating Activities
5.725.9694.02-3.577.07
Change in Accounts Receivable
15.792.91-10.54-11.283.02
Change in Inventory
22.18.53-28.51-11.893.29
Change in Accounts Payable
1.855.4614.961.39.71
Change in Other Net Operating Assets
-8.82.4415.24-7.08-13.05
Operating Cash Flow
-59.38-57.89-80.85-73.09-87.3
Capital Expenditures
-13.03-42.71-24.7-9.88-5.68
Sale of Property, Plant & Equipment
12.94.442.925.1272.72
Cash Acquisitions
----8.89-
Investment in Securities
--0.35---
Investing Cash Flow
-0.13-38.62-21.86.3567.04
Long-Term Debt Issued
228.94153.32190.73176.1792.41
Long-Term Debt Repaid
-164.43-148.9-259.72-151.69-147.02
Net Debt Issued (Repaid)
64.514.42-68.9924.48-54.61
Issuance of Common Stock
-36.5424.0292.1824.28
Other Financing Activities
-15.44-6.83149.91-6.6-11.11
Financing Cash Flow
49.0734.13104.94110.07-41.45
Foreign Exchange Rate Adjustments
0.63-1.520.81.16-0.77
Net Cash Flow
-9.81-63.93.0944.49-62.47
Free Cash Flow
-72.41-100.6-105.55-82.96-92.98
Free Cash Flow Margin
-22.04%-23.61%-24.99%-26.86%-41.77%
Free Cash Flow Per Share
-0.62-0.76-1.04-1.07-1.28
Cash Interest Paid
15.4412.2922.477.1111.06
Cash Income Tax Paid
2.641.130.190.861.6
Levered Free Cash Flow
-19.65-65.53-55.9-58.61-
Unlevered Free Cash Flow
-1.66-53.29-43.97-51.77-
Change in Net Working Capital
-44.51-7-14.5316.48-
Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q