LANSON-BCC (ALLAN.PA) Stock Cash Flow
Europe - EPA:ALLAN - FR0004027068 - Common Stock
35 EUR
-0.6 (-1.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.98M | 23.82M | 36.74M | 38.75M | 19.36M | |||
| Depreciation Amortization | 6.04M | 6.01M | 8.01M | 4.92M | 7.91M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 9.09M | -10.75M | -46.22M | 9.83M | 37.46M | |||
| Interest Paid | 16.25M | 15.62M | 9.52M | 3.77M | 3.85M | |||
| Taxes Paid | 5.44M | 9.07M | 12.14M | 12.18M | 1.93M | |||
| Other non cash items | 101.00K | 154.00K | -555.00K | -693.00K | -10.00K | |||
| OPERATING CASH FLOW | 37.20M | 19.24M | -2.03M | 52.81M | 64.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.74M | -10.77M | -12.67M | -12.95M | -7.22M | |||
| Other Investing Activity | -5.43M | 806.00K | 367.00K | 294.00K | 510.00K | |||
| INVESTING CASH FLOW | -15.17M | -9.97M | -12.30M | -12.65M | -6.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.87M | 18.18M | 23.75M | -13.67M | -53.05M | |||
| Stock Issued/Repurchased | -99.00K | -92.00K | -2.15M | -12.07M | -960.00K | |||
| Dividend Paid | -5.97M | -7.30M | -6.63M | -4.90M | -1.42M | |||
| Other Financing Activity | -16.26M | -15.62M | -9.53M | -3.78M | -3.86M | |||
| FINANCING CASH FLOW | -14.45M | -4.83M | 5.44M | -34.42M | -59.28M | |||
| Exchange Rate Effect | 15.00K | 94.00K | 52.00K | -133.00K | 60.00K | |||
| CHANGE IN CASH | 7.59M | 4.54M | -8.84M | 5.61M | -1.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.20M | 19.24M | -2.03M | 52.81M | 64.72M | |||
| Capital Expenditure | -9.74M | -10.77M | -12.67M | -12.95M | -7.22M | |||
| FREE CASH FLOW | 27.47M | 8.47M | -14.69M | 39.86M | 57.50M | |||
All data in EUR