L.D.C. SA (LOUP.PA) Stock Cash Flow

EPA:LOUP • FR001400SF56

100.6 EUR
+0.4 (+0.4%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-8-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOUP.PA Net Income ChartLOUP.PA Net Income over time chart
259.52M246.34M307.58M225.98M166.36M
Depreciation Amortization
LOUP.PA Depreciation Amortization ChartLOUP.PA Depreciation Amortization over time chart
232.28M216.82M206.27M251.60M181.71M
Income Taxes - Deferred
LOUP.PA Income Taxes - Deferred ChartLOUP.PA Income Taxes - Deferred over time chart
-2.85M1.70M-1.43M-1.27M-685.00K
Change In Working Capital
LOUP.PA Change In Working Capital ChartLOUP.PA Change In Working Capital over time chart
-12.22M-25.79M-23.26M24.20M-19.85M
Other non cash items
LOUP.PA Other non cash items ChartLOUP.PA Other non cash items over time chart
-1.60M-2.22M1.57M9.41M-321.00K
OPERATING CASH FLOW
LOUP.PA OPERATING CASH FLOW ChartLOUP.PA OPERATING CASH FLOW over time chart
474.82M436.85M490.73M509.92M327.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOUP.PA Capital Expenditure ChartLOUP.PA Capital Expenditure over time chart
-344.43M-323.93M-293.48M-261.45M-250.98M
Other Investing Activity
LOUP.PA Other Investing Activity ChartLOUP.PA Other Investing Activity over time chart
-268.70M-210.37M-18.89M-8.63M-11.27M
INVESTING CASH FLOW
LOUP.PA INVESTING CASH FLOW ChartLOUP.PA INVESTING CASH FLOW over time chart
-613.13M-534.30M-312.37M-270.08M-262.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOUP.PA Debt Issued/Reduced ChartLOUP.PA Debt Issued/Reduced over time chart
123.36M124.27M-125.26M71.64M-11.82M
Stock Issued/Repurchased
LOUP.PA Stock Issued/Repurchased ChartLOUP.PA Stock Issued/Repurchased over time chart
0.000.00-25.29M-2.35M35.48M
Dividend Paid
LOUP.PA Dividend Paid ChartLOUP.PA Dividend Paid over time chart
-56.80M-66.22M-49.35M-36.94M-33.19M
Other Financing Activity
LOUP.PA Other Financing Activity ChartLOUP.PA Other Financing Activity over time chart
41.12M61.06M30.82M-158.57M-26.63M
FINANCING CASH FLOW
LOUP.PA FINANCING CASH FLOW ChartLOUP.PA FINANCING CASH FLOW over time chart
107.68M119.11M-169.09M-126.23M-36.16M
 
Exchange Rate Effect
LOUP.PA Exchange Rate Effect ChartLOUP.PA Exchange Rate Effect over time chart
-1.14M-3.19M1.35M-3.17M-318.00K
CHANGE IN CASH
LOUP.PA CHANGE IN CASH ChartLOUP.PA CHANGE IN CASH over time chart
-31.76M18.48M10.62M110.44M28.48M
 
FREE CASH FLOW
Operating Cash Flow
LOUP.PA Operating Cash Flow ChartLOUP.PA Operating Cash Flow over time chart
474.82M436.85M490.73M509.92M327.21M
Capital Expenditure
LOUP.PA Capital Expenditure ChartLOUP.PA Capital Expenditure over time chart
-344.43M-323.93M-293.48M-261.45M-250.98M
FREE CASH FLOW
LOUP.PA FREE CASH FLOW ChartLOUP.PA FREE CASH FLOW over time chart
130.40M112.91M197.26M248.47M76.23M

All data in EUR

Charts

LOUP.PA Operating and Free Cash Flow chartLOUP.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M 400M 500M