Watchlist Price Alert

Lanvin Group Limited (LANV)

NYSE: LANV · Real-Time Price · USD

2.33

-0.09 (-3.72%)

At close: May 14, 2025, 2:45 PM

2.38

2.15%

After-hours: May 14, 2025, 04:05 PM EDT

Lanvin Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-189.29M	-146.25M	-239.75M	-76.45M	-135.66M
Depreciation & Amortization	46.54M	46.95M	45.81M	41.58M	48.33M
Stock-Based Compensation	551K	2.75M	7.43M	7.21M	5.39M
Other Working Capital	-8.8M	2.44M	-14.96M	-7.08M	-13.05M
Other Non-Cash Items	48.81M	15.93M	144.84M	-20.82M	-6.74M
Deferred Income Tax	3.08M	3.41M	-129K	4.33M	-1.6M
Change in Working Capital	30.93M	19.33M	-39.05M	-28.94M	2.98M
Operating Cash Flow	-59.38M	-57.89M	-80.85M	-73.09M	-87.3M
Capital Expenditures	-13.03M	-42.71M	-24.7M	-9.88M	-5.68M
Cash Acquisitions	n/a	n/a	n/a	-8.89M	n/a
Purchase of Investments	n/a	-348K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.9M	4.44M	2.9M	25.11M	72.72M
Investing Cash Flow	-125K	-38.62M	-21.8M	6.35M	67.04M
Debt Repayment	82.78M	4.42M	-68.99M	24.48M	-54.61M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.71M	29.72M	-9.49M	85.58M	13.16M
Financial Cash Flow	49.07M	34.13M	104.94M	110.06M	-41.45M
Net Cash Flow	-9.81M	-63.9M	3.09M	44.49M	-62.47M
Free Cash Flow	-72.41M	-100.6M	-105.55M	-82.96M	-92.98M