LNA SANTE (LNA.PA) Stock Cash Flow
EPA:LNA - Euronext Paris - Matif - FR0004170017 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.87M | 24.23M | 28.33M | 23.98M | 8.44M | |||
| Depreciation Amortization | 87.97M | 85.37M | 85.36M | 81.61M | 69.64M | |||
| Change In Working Capital | -28.73M | -49.12M | -35.31M | -57.69M | 40.64M | |||
| Interest Paid | 28.26M | 26.65M | 20.72M | 18.74M | 18.11M | |||
| Taxes Paid | 12.52M | 10.27M | 17.17M | 14.25M | 16.24M | |||
| Other non cash items | 36.34M | 37.03M | 24.82M | 32.01M | 27.79M | |||
| OPERATING CASH FLOW | 120.45M | 97.50M | 103.20M | 79.92M | 146.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.25M | -12.83M | -13.34M | -13.70M | -13.76M | |||
| Other Investing Activity | -15.34M | -2.86M | -28.64M | -13.95M | -192.18M | |||
| INVESTING CASH FLOW | -27.59M | -15.69M | -41.99M | -27.65M | -205.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.65M | -63.35M | -126.65M | 4.56M | 71.51M | |||
| Stock Issued/Repurchased | N/A | -6.52M | 45.50M | 1.23M | -4.30M | |||
| Dividend Paid | N/A | -5.11M | -4.52M | -1.92M | -4.31M | |||
| Other Financing Activity | -33.11M | -31.70M | -25.21M | -25.40M | -22.67M | |||
| FINANCING CASH FLOW | -125.88M | -106.69M | -110.88M | -21.53M | 40.24M | |||
| CHANGE IN CASH | -33.01M | -24.87M | -49.66M | 30.74M | -19.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.45M | 97.50M | 103.20M | 79.92M | 146.50M | |||
| Capital Expenditure | -12.25M | -12.83M | -13.34M | -13.70M | -13.76M | |||
| FREE CASH FLOW | 108.21M | 84.68M | 89.86M | 66.22M | 132.74M | |||
All data in EUR