LANVIN GROUP HOLDINGS LTD (LANV) Stock Cash Flow

NYSE:LANV • KYG5380J1004

Current stock price

1.51 USD
-0.12 (-7.36%)
At close:
1.6942 USD
+0.18 (+12.2%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LANV Net Income ChartLANV Net Income over time chart
-239.75M20.88M-5.00K
Depreciation Amortization
LANV Depreciation Amortization ChartLANV Depreciation Amortization over time chart
45.81M41.58M48.33M
Change In Working Capital
LANV Change In Working Capital ChartLANV Change In Working Capital over time chart
-9.04M2.26M1.38M
Taxes Paid
LANV Taxes Paid ChartLANV Taxes Paid over time chart
189.00K856.00K1.60M
Other non cash items
LANV Other non cash items ChartLANV Other non cash items over time chart
122.13M-24.31M5.00K
OPERATING CASH FLOW
LANV OPERATING CASH FLOW ChartLANV OPERATING CASH FLOW over time chart
-80.85M-1.17M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LANV Capital Expenditure ChartLANV Capital Expenditure over time chart
-24.70M-9.88M-5.68M
Other Investing Activity
LANV Other Investing Activity ChartLANV Other Investing Activity over time chart
2.90M-414.00M72.72M
INVESTING CASH FLOW
LANV INVESTING CASH FLOW ChartLANV INVESTING CASH FLOW over time chart
-21.80M-414.00M67.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LANV Debt Issued/Reduced ChartLANV Debt Issued/Reduced over time chart
-68.99M-191.80K100.00
Stock Issued/Repurchased
LANV Stock Issued/Repurchased ChartLANV Stock Issued/Repurchased over time chart
0.0010.28M24.28M
Other Financing Activity
LANV Other Financing Activity ChartLANV Other Financing Activity over time chart
173.93M405.58M-11.11M
FINANCING CASH FLOW
LANV FINANCING CASH FLOW ChartLANV FINANCING CASH FLOW over time chart
104.94M415.67M100.00
 
Exchange Rate Effect
LANV Exchange Rate Effect ChartLANV Exchange Rate Effect over time chart
804.00K1.16M-765.00K
CHANGE IN CASH
LANV CHANGE IN CASH ChartLANV CHANGE IN CASH over time chart
3.09M497.50K100.00
 
FREE CASH FLOW
Operating Cash Flow
LANV Operating Cash Flow ChartLANV Operating Cash Flow over time chart
-80.85M-1.17M0.00
Capital Expenditure
LANV Capital Expenditure ChartLANV Capital Expenditure over time chart
-24.70M-9.88M-5.68M
FREE CASH FLOW
LANV FREE CASH FLOW ChartLANV FREE CASH FLOW over time chart
-105.55M-1.17M0.00

All data in EUR

Charts

LANV Operating and Free Cash Flow chartLANV OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 -20M -40M -60M -80M -100M