Lanvin Group Limited (LANV)

2.39

0.07 (3.02%)

At close: Mar 28, 2025, 3:59 PM

Lanvin Cash Flow Statement

Table Mode

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	-129K	4.33M	-1.6M
Change in Working Capital	19.33M	-39.05M	-28.94M	2.98M
Operating Cash Flow	-57.89M	-80.85M	-73.09M	-87.3M
Capital Expenditures	-42.71M	-24.7M	-9.88M	-5.68M
Acquisitions	n/a	n/a	-8.89M	n/a
Purchase of Investments	-348K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.44M	2.9M	25.11M	72.72M
Investing Cash Flow	-38.62M	-21.8M	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	-63.9M	3.09M	44.49M	-62.47M
Free Cash Flow	-100.6M	-105.55M	-82.96M	-92.98M