Lanvin Group Limited (LANV)
NYSE: LANV
· Real-Time Price · USD
2.30
-0.03 (-1.29%)
At close: Aug 15, 2025, 3:59 PM
2.25
-2.04%
After-hours: Aug 15, 2025, 03:59 PM EDT
Lanvin Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -53.97M | -53.97M | -28.66M | -28.66M | -33.16M | -31.44M | -28.88M | -28.97M | -74.71M | 4.51M | -27.48M | -28.75M | -5.47M | -5.47M | -27.21M | -27.21M |
Depreciation & Amortization | 12.04M | 12.04M | 11.23M | 11.23M | 12.38M | 11.74M | 9.86M | 9.89M | 10.24M | 11.28M | 11.04M | 11.55M | 10.89M | 10.14M | 10.28M | 10.28M |
Stock-Based Compensation | -138K | -138K | 413.5K | 413.5K | 389K | 368.9K | 903.59K | 906.22K | 1.46M | 1.6M | 2.05M | 2.15M | 1.92M | 1.92M | 1.69M | 1.69M |
Other Working Capital | -1.17M | -1.17M | -3.24M | -3.24M | 5.33M | 5.05M | -3.77M | -3.78M | 5.17M | 1.26M | 1.97M | 2.06M | -2.2M | -2.2M | -1.34M | -1.34M |
Other Non-Cash Items | 17.4M | 17.4M | -2.55M | -2.55M | 7.31M | 6.94M | -2.8M | -2.81M | 45.75M | -5.83M | 4.89M | 5.11M | -18.44M | -17.69M | 4.92M | 4.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.14M | n/a | n/a | n/a | 1.08M | 1.08M | 1.08M | 1.08M |
Change in Working Capital | 11.71M | 11.71M | 2.83M | 2.83M | 13.18M | 12.5M | -5.73M | -5.75M | 3.77M | 1.26M | -15.26M | -15.97M | -8.49M | -8.49M | -6.63M | -6.63M |
Operating Cash Flow | -12.95M | -12.95M | -16.74M | -16.74M | 113.5K | 107.64K | -26.64M | -26.72M | -13.49M | -64.85K | -24.77M | -25.91M | -19.59M | -19.59M | -16.95M | -16.95M |
Capital Expenditures | -3.72M | -3.72M | -2.79M | -2.79M | -6.69M | -6.34M | -13.45M | -13.49M | -7.11M | -7.83M | -4.5M | -4.71M | -3.03M | -3.03M | -1.91M | -1.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.45M | -4.45M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.55M | 5.55M | 903K | 903K | 1.65M | 1.56M | 369.05K | 370.12K | -441.4K | -486.35K | 1.84M | 1.93M | 12.4M | 12.4M | 159.5K | 159.5K |
Investing Cash Flow | 1.83M | 1.83M | -1.89M | -1.89M | -5.04M | -4.78M | -13.08M | -13.12M | -7.55M | -8.32M | -2.66M | -2.78M | 4.92M | 4.92M | -1.75M | -1.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -4.71M | -4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.21M | 11.21M | 18.03M | 18.03M | 3.87M | 3.67M | 12.1M | 12.14M | 111.22M | 138.29 | 8.35M | 8.73M | 28.39M | 28.39M | 26.65M | 26.65M |
Financial Cash Flow | 11.21M | 11.21M | 13.32M | 13.32M | 3.87M | 3.67M | 12.1M | 12.14M | 40.64M | 138.29 | 8.35M | 8.73M | 28.39M | 28.39M | 26.65M | 26.65M |
Net Cash Flow | n/a | n/a | n/a | n/a | -1.5M | -1.42M | -27.92M | n/a | 85.34M | -64.76K | -560.39K | -18.87M | 77.62M | -38.61M | 49.73M | 11.12M |
Free Cash Flow | -16.67M | -16.67M | -19.53M | -19.53M | -6.57M | -6.23M | -40.09M | -40.21M | -20.59M | -7.89M | -29.26M | -30.62M | -22.62M | -22.62M | -18.86M | -18.86M |