Consumer Cyclical - Luxury Goods - NYSE - CN
$ 1.8
13.9 %
$ 261 M
Market Cap
-1.71
P/E
CASH FLOW STATEMENT
-57.9 M
OPERATING CASH FLOW
-38.6 M
INVESTING CASH FLOW
34.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lanvin Group Holdings Limited
| Net Income | -146 M |
| Depreciation & Amortization | 46.9 M |
| Capital Expenditures | -42.7 M |
| Stock-Based Compensation | 2.75 M |
| Change in Working Capital | 19.3 M |
| Others | 18.4 M |
| Free Cash Flow | -101 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (146.3) | (239.8) | (76.5) | (135.7) |
| Depreciation & Amortization | 46.9 | 45.8 | 41.6 | 48.3 |
| Deferred Income Tax | 3.4 | (0.1) | 4.3 | (1.6) |
| Stock Based Compensation | 2.7 | 7.4 | 7.2 | 5.4 |
| Other Operating Activities | 15.9 | 144.8 | (20.8) | (6.7) |
| Change in Working Capital | 19.3 | (39.1) | (28.9) | 3.0 |
| Cash From Operations | (57.9) | (80.9) | (73.1) | (87.3) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (42.7) | (24.7) | (9.9) | (5.7) |
| Other Items | 4.1 | 2.9 | 16.2 | 72.7 |
| Cash From Investing Activities | (38.6) | (21.8) | 6.3 | 67.0 |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 4.4 | (69.0) | 24.5 | (54.6) |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 29.7 | (9.5) | 85.6 | 13.2 |
| Cash From Financing Activities | 34.1 | 104.9 | 110.1 | (41.4) |
| CHANGE IN CASH | ||||
| Net Change In Cash | (63.9) | 3.1 | 44.5 | (62.5) |
| FREE CASH FLOW | ||||
| Free Cash Flow | (100.6) | (105.6) | (83.0) | (93.0) |