Lanvin Group Limited (LANV)
1.86
0.01 (0.77%)
At close: Jan 15, 2025, 11:51 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -146.25M | -239.75M | -76.45M | -135.66M |
| Depreciation & Amortization | 46.95M | 45.81M | 41.58M | 48.33M |
| Stock-Based Compensation | 2.75M | 7.43M | 7.21M | 5.39M |
| Other Working Capital | 2.44M | -14.96M | -7.08M | -13.05M |
| Other Non-Cash Items | 15.93M | 144.84M | -20.82M | -6.74M |
| Deferred Income Tax | 3.41M | -129.00K | 4.33M | -1.60M |
| Change in Working Capital | 19.33M | -39.05M | -28.94M | 2.98M |
| Operating Cash Flow | -57.89M | -80.85M | -73.09M | -87.30M |
| Capital Expenditures | -42.71M | -24.70M | -9.88M | -5.68M |
| Acquisitions | n/a | n/a | -8.89M | n/a |
| Purchase of Investments | -348.00K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 4.44M | 2.90M | 25.11M | 72.72M |
| Investing Cash Flow | -38.62M | -21.80M | 6.35M | 67.04M |
| Debt Repayment | 4.42M | -68.99M | 24.48M | -54.61M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 29.72M | -9.49M | 85.58M | 13.16M |
| Financial Cash Flow | 34.13M | 104.94M | 110.06M | -41.45M |
| Net Cash Flow | -63.90M | 3.09M | 44.49M | -62.47M |
| Free Cash Flow | -100.60M | -105.55M | -82.96M | -92.98M |