Lanvin Group Limited (LANV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lanvin Group Limited

    NYSE: LANV · Real-Time Price · USD
    2.10
    0.02 (0.96%)
    At close: Oct 02, 2025, 3:59 PM
    2.14
    1.66%
    After-hours: Oct 02, 2025, 04:00 PM EDT

    Lanvin Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -189.29M -146.25M -239.75M -76.45M
    Depreciation & Amortization
    		 46.54M 46.95M 45.81M 41.58M
    Stock-Based Compensation
    		 551K 2.75M 7.43M 7.21M
    Other Working Capital
    		 -8.8M 2.44M 15.24M -7.08M
    Other Non-Cash Items
    		 48.81M 15.93M 144.84M -20.82M
    Deferred Income Tax
    		 3.08M 3.41M -129K 4.33M
    Change in Working Capital
    		 30.93M 19.33M -39.05M -28.94M
    Operating Cash Flow
    		 -59.38M -57.89M -80.85M -73.09M
    Capital Expenditures
    		 -13.03M -42.71M -24.7M -9.88M
    Cash Acquisitions
    		 n/a n/a n/a -8.89M
    Purchase of Investments
    		 n/a -348K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 12.9M 4.44M 2.9M 25.11M
    Investing Cash Flow
    		 -125K -38.62M -21.8M 6.35M
    Debt Repayment
    		 82.78M 4.42M -68.99M 24.48M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -33.71M 29.72M -9.49M -6.6M
    Financial Cash Flow
    		 49.07M 34.13M 104.94M 110.06M
    Net Cash Flow
    		 -9.81M -63.9M 3.09M 44.49M
    Free Cash Flow
    		 -72.41M -100.6M -105.55M -82.96M

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