LACROIX GROUP (LACR.PA) Stock Cash Flow
EPA:LACR - Euronext Paris - Matif - FR0000066607 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.84M | 11.73M | 22.39M | 11.72M | 11.13M | |||
| Depreciation Amortization | 36.80M | 21.60M | 11.52M | 13.01M | 13.79M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 5.67M | 4.17M | |||
| Change In Working Capital | 10.78M | -35.98M | -19.60M | 16.96M | -20.08M | |||
| Taxes Paid | 3.10M | 602.00K | 3.94M | 4.74M | 4.37M | |||
| Other non cash items | -3.44M | 4.03M | -9.44M | 590.00K | -2.69M | |||
| OPERATING CASH FLOW | 41.30M | 1.38M | 4.87M | 47.96M | 6.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.85M | -19.53M | -30.49M | -17.18M | -11.72M | |||
| Other Investing Activity | 3.14M | 1.05M | -71.78M | -6.06M | -13.19M | |||
| INVESTING CASH FLOW | -13.71M | -18.47M | -102.26M | -23.25M | -24.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.34M | 11.31M | 16.99M | 14.00M | 12.29M | |||
| Stock Issued/Repurchased | N/A | N/A | 43.24M | 7.50M | 7.00K | |||
| Dividend Paid | -4.18M | -4.44M | -3.84M | -3.66M | -2.66M | |||
| Other Financing Activity | -4.00K | -9.24M | -17.00K | 670.00K | -296.00K | |||
| FINANCING CASH FLOW | 10.15M | -2.37M | 56.38M | 18.51M | 9.34M | |||
| Exchange Rate Effect | 498.00K | -689.00K | -293.00K | 320.00K | -311.00K | |||
| CHANGE IN CASH | 38.23M | -20.15M | -41.31M | 43.54M | -9.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.30M | 1.38M | 4.87M | 47.96M | 6.32M | |||
| Capital Expenditure | -16.85M | -19.53M | -30.49M | -17.18M | -11.72M | |||
| FREE CASH FLOW | 24.45M | -18.15M | -25.62M | 30.78M | -5.40M | |||
All data in EUR