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 | -165.25M | -144.44M | -121.91M | -122.14M | -122.45M | -164M | -128.05M | -126.65M | -126.43M | -57.2M | -67.17M | -66.9M | -65.35M | -93.8M | -122.24M | -128.95M |
Depreciation & Amortization | 46.54M | 46.88M | 46.58M | 45.22M | 43.88M | 41.74M | 41.28M | 42.45M | 44.11M | 44.76M | 43.61M | 42.85M | 41.58M | 42.78M | 44.72M | 46.53M |
Stock-Based Compensation | 551K | 1.08M | 1.58M | 2.07M | 2.57M | 3.63M | 4.87M | 6.02M | 7.26M | 7.72M | 8.04M | 7.67M | 7.21M | 6.64M | 6.07M | 5.73M |
Other Working Capital | -8.8M | -2.31M | 3.91M | 3.38M | 2.83M | 2.67M | -1.12M | 4.62M | 10.45M | 3.08M | -381.08K | -3.68M | -7.08M | -8.13M | -9.19M | -11.12M |
Other Non-Cash Items | 29.7M | 19.61M | 9.14M | 8.9M | 8.64M | 47.08M | 34.31M | 42M | 49.92M | -14.28M | -26.13M | -26.09M | -26.29M | -9.53M | 6.48M | -130K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -3.14M | -3.14M | -3.14M | -3.14M | 1.08M | 2.17M | 3.25M | 4.33M | 2.85M | 1.36M | -119.5K |
Change in Working Capital | 29.08M | 30.56M | 31.35M | 22.79M | 14.21M | 4.8M | -6.44M | -15.97M | -26.2M | -38.46M | -48.21M | -39.58M | -30.24M | -21.01M | -11.77M | -4.4M |
Operating Cash Flow | -59.38M | -46.32M | -33.26M | -43.16M | -53.14M | -66.74M | -66.92M | -65.04M | -64.23M | -70.34M | -89.86M | -82.05M | -73.09M | -75.32M | -77.55M | -82.42M |
Capital Expenditures | -13.03M | -15.99M | -18.61M | -29.27M | -39.97M | -40.38M | -41.87M | -32.92M | -24.14M | -20.06M | -15.26M | -12.67M | -9.88M | -8.27M | -6.66M | -6.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.45M | -8.89M | -8.89M | -8.89M | -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 | 12.9M | 9M | 5.01M | 4.48M | 3.94M | 1.86M | -188.58K | 1.28M | 2.84M | 15.68M | 28.56M | 26.88M | 25.11M | 14.14M | 3.16M | 4.42M |
Investing Cash Flow | -124K | -6.99M | -13.6M | -24.79M | -36.02M | -38.53M | -42.06M | -31.64M | -21.3M | -8.83M | 4.41M | 5.32M | 6.35M | 4.25K | -6.34M | -6.01M |
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 | -9.41M | -9.41M | -9.41M | -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 | 58.48M | 51.14M | 43.6M | 37.67M | 31.77M | 139.13M | 135.46M | 131.7M | 128.3M | 45.46M | 73.85M | 92.15M | 110.06M | 50.98M | -8.11M | -65.45M |
Financial Cash Flow | 49.07M | 41.72M | 34.18M | 32.96M | 31.77M | 68.55M | 64.88M | 61.12M | 57.72M | 45.46M | 73.85M | 92.15M | 110.06M | 50.98M | -8.11M | -65.45M |
Net Cash Flow | n/a | -1.5M | -2.92M | -30.84M | -30.84M | 56M | 57.36M | 84.72M | 65.85M | 58.12M | 19.58M | 69.87M | 99.86M | 6.63M | 29.61M | -35.73M |
Free Cash Flow | -72.41M | -62.31M | -51.88M | -72.43M | -93.11M | -107.13M | -108.79M | -97.96M | -88.37M | -90.4M | -105.12M | -94.72M | -82.96M | -83.59M | -84.21M | -88.59M |