LANV — Lanvin group Cashflow Statement
0.000.00%
Last trade - 00:00- $315.52m
- $597.67m
- €426.18m
- 30
- 48
- 87
- 55
Annual cashflow statement for Lanvin group, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -136 | -76.5 | -240 | -146 |
| Depreciation | ||||
| Non-Cash Items | -1.35 | -8.42 | 122 | 23.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.38 | -29.8 | -9.04 | 18.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -87.3 | -73.1 | -80.9 | -57.9 |
| Capital Expenditures | -5.68 | -9.88 | -24.7 | -42.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 72.7 | 16.2 | 2.9 | 4.09 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 67 | 6.35 | -21.8 | -38.6 |
| Financing Cash Flow Items | -11.1 | -6.6 | 174 | 29.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -41.4 | 110 | 105 | 34.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -62.5 | 44.5 | 3.09 | -63.9 |