L.D.C. SA (LOUP.PA) Stock Cash Flow
EPA:LOUP - Euronext Paris - Matif - FR001400SF56 - Common Stock - Currency: EUR
| TTM (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 278.64M | 307.58M | 225.98M | 166.36M | 142.68M | |||
| Depreciation Amortization | 208.19M | 206.27M | 251.60M | 181.71M | 174.57M | |||
| Income Taxes - Deferred | 6.19M | -1.43M | -1.27M | -685.00K | 63.00K | |||
| Change In Working Capital | -28.29M | -23.26M | 24.20M | -19.85M | 12.41M | |||
| Other non cash items | -440.00K | 1.57M | 9.41M | -321.00K | 841.00K | |||
| OPERATING CASH FLOW | 464.22M | 490.73M | 509.92M | 327.21M | 330.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -303.54M | -293.48M | -261.45M | -250.98M | -217.50M | |||
| Other Investing Activity | -143.15M | -18.89M | -8.63M | -11.27M | 3.76M | |||
| INVESTING CASH FLOW | -446.00M | -312.37M | -270.08M | -262.25M | -213.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.15M | -125.26M | 71.64M | -11.82M | -25.44M | |||
| Stock Issued/Repurchased | -28.74M | -25.29M | -2.35M | 35.48M | 4.50M | |||
| Dividend Paid | -66.22M | -49.35M | -36.94M | -33.19M | -24.26M | |||
| Other Financing Activity | 86.38M | 30.82M | -158.57M | -26.63M | 18.25M | |||
| FINANCING CASH FLOW | 35.31M | -169.09M | -126.23M | -36.16M | -26.95M | |||
| Exchange Rate Effect | -3.53M | 1.35M | -3.17M | -318.00K | -1.21M | |||
| CHANGE IN CASH | 50.00M | 10.62M | 110.44M | 28.48M | 88.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 464.22M | 490.73M | 509.92M | 327.21M | 330.57M | |||
| Capital Expenditure | -303.54M | -293.48M | -261.45M | -250.98M | -217.50M | |||
| FREE CASH FLOW | 160.68M | 197.26M | 248.47M | 76.23M | 113.08M | |||
All data in EUR