LACROIX GROUP (LACR.PA) Stock Cash Flow
EPA:LACR - Euronext Paris - Matif - FR0000066607 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.53M | -2.84M | 11.73M | 22.39M | 11.72M | |||
| Depreciation Amortization | 40.76M | 36.80M | 21.60M | 11.52M | 13.01M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 5.67M | |||
| Change In Working Capital | 18.17M | 10.78M | -35.98M | -19.60M | 16.96M | |||
| Taxes Paid | 462.00K | 3.10M | 602.00K | 3.94M | 4.74M | |||
| Other non cash items | -1.10M | -3.44M | 4.03M | -9.44M | 590.00K | |||
| OPERATING CASH FLOW | 24.30M | 41.30M | 1.38M | 4.87M | 47.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.70M | -16.85M | -19.53M | -30.49M | -17.18M | |||
| Other Investing Activity | 2.58M | 3.14M | 1.05M | -71.78M | -6.06M | |||
| INVESTING CASH FLOW | -14.12M | -13.71M | -18.47M | -102.26M | -23.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.95M | 14.34M | 11.31M | 16.99M | 14.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 43.24M | 7.50M | |||
| Dividend Paid | -3.73M | -4.18M | -4.44M | -3.84M | -3.66M | |||
| Other Financing Activity | -674.00K | -4.00K | -9.24M | -17.00K | 670.00K | |||
| FINANCING CASH FLOW | -12.35M | 10.15M | -2.37M | 56.38M | 18.51M | |||
| Exchange Rate Effect | -1.18M | 498.00K | -689.00K | -293.00K | 320.00K | |||
| CHANGE IN CASH | -3.35M | 38.23M | -20.15M | -41.31M | 43.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.30M | 41.30M | 1.38M | 4.87M | 47.96M | |||
| Capital Expenditure | -16.70M | -16.85M | -19.53M | -30.49M | -17.18M | |||
| FREE CASH FLOW | 7.60M | 24.45M | -18.15M | -25.62M | 30.78M | |||
All data in EUR