LNA SANTE (LNA.PA) Stock Cash Flow

EPA:LNA • FR0004170017

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26.4 EUR
+0.7 (+2.72%)
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Income Statement Balance Sheet Cash Flow
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
LNA.PA Net Income ChartLNA.PA Net Income over time chart
22.09M22.92M24.23M28.33M23.98M
Depreciation Amortization
LNA.PA Depreciation Amortization ChartLNA.PA Depreciation Amortization over time chart
91.71M91.81M85.37M85.36M81.61M
Change In Working Capital
LNA.PA Change In Working Capital ChartLNA.PA Change In Working Capital over time chart
-57.82M-37.55M-49.12M-35.31M-57.69M
Interest Paid
LNA.PA Interest Paid ChartLNA.PA Interest Paid over time chart
29.21M28.58M26.65M20.72M18.74M
Taxes Paid
LNA.PA Taxes Paid ChartLNA.PA Taxes Paid over time chart
12.78M13.79M10.27M17.17M14.25M
Other non cash items
LNA.PA Other non cash items ChartLNA.PA Other non cash items over time chart
36.76M33.26M37.03M24.82M32.01M
OPERATING CASH FLOW
LNA.PA OPERATING CASH FLOW ChartLNA.PA OPERATING CASH FLOW over time chart
92.69M110.44M97.50M103.20M79.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LNA.PA Capital Expenditure ChartLNA.PA Capital Expenditure over time chart
-14.04M-12.16M-12.83M-13.34M-13.70M
Other Investing Activity
LNA.PA Other Investing Activity ChartLNA.PA Other Investing Activity over time chart
-1.13M-11.56M-2.86M-28.64M-13.95M
INVESTING CASH FLOW
LNA.PA INVESTING CASH FLOW ChartLNA.PA INVESTING CASH FLOW over time chart
-14.50M-23.72M-15.69M-41.99M-27.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LNA.PA Debt Issued/Reduced ChartLNA.PA Debt Issued/Reduced over time chart
-39.61M-48.47M-63.35M-126.65M4.56M
Stock Issued/Repurchased
LNA.PA Stock Issued/Repurchased ChartLNA.PA Stock Issued/Repurchased over time chart
N/A0.00-6.52M45.50M1.23M
Dividend Paid
LNA.PA Dividend Paid ChartLNA.PA Dividend Paid over time chart
N/A-6.14M-5.11M-4.52M-1.92M
Other Financing Activity
LNA.PA Other Financing Activity ChartLNA.PA Other Financing Activity over time chart
-34.63M-34.20M-31.70M-25.21M-25.40M
FINANCING CASH FLOW
LNA.PA FINANCING CASH FLOW ChartLNA.PA FINANCING CASH FLOW over time chart
-81.25M-88.80M-106.69M-110.88M-21.53M
 
CHANGE IN CASH
LNA.PA CHANGE IN CASH ChartLNA.PA CHANGE IN CASH over time chart
-3.06M-2.08M-24.87M-49.66M30.75M
 
FREE CASH FLOW
Operating Cash Flow
LNA.PA Operating Cash Flow ChartLNA.PA Operating Cash Flow over time chart
92.69M110.44M97.50M103.20M79.92M
Capital Expenditure
LNA.PA Capital Expenditure ChartLNA.PA Capital Expenditure over time chart
-14.04M-12.16M-12.83M-13.34M-13.70M
FREE CASH FLOW
LNA.PA FREE CASH FLOW ChartLNA.PA FREE CASH FLOW over time chart
78.65M98.28M84.68M89.86M66.22M

All data in EUR

Charts

LNA.PA Operating and Free Cash Flow chartLNA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M