LANVIN GROUP HOLDINGS LTD (LANV) Stock Cash Flow
USA - New York Stock Exchange - NYSE:LANV - KYG5380J1004 - Common Stock
1.75 USD
-0.01 (-0.85%)
1.75 USD
0 (0%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -239.75M | 20.88M | -5.00K | |||
| Depreciation Amortization | 45.81M | 41.58M | 48.33M | |||
| Change In Working Capital | -9.04M | 2.26M | 1.38M | |||
| Taxes Paid | 189.00K | 856.00K | 1.60M | |||
| Other non cash items | 122.13M | -24.31M | 5.00K | |||
| OPERATING CASH FLOW | -80.85M | -1.17M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -24.70M | -9.88M | -5.68M | |||
| Other Investing Activity | 2.90M | -414.00M | 72.72M | |||
| INVESTING CASH FLOW | -21.80M | -414.00M | 67.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -68.99M | -191.80K | 100.00 | |||
| Stock Issued/Repurchased | 0.00 | 10.28M | 24.28M | |||
| Other Financing Activity | 173.93M | 405.58M | -11.11M | |||
| FINANCING CASH FLOW | 104.94M | 415.67M | 100.00 | |||
| Exchange Rate Effect | 804.00K | 1.16M | -765.00K | |||
| CHANGE IN CASH | 3.09M | 497.50K | 100.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -80.85M | -1.17M | 0.00 | |||
| Capital Expenditure | -24.70M | -9.88M | -5.68M | |||
| FREE CASH FLOW | -105.55M | -1.17M | 0.00 | |||
All data in EUR