Lanson-BCC
EPA:ALLAN.PA
38.8 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 36.743 | 38.747 | 19.357 | 6.388 | 10.111 | 12.686 | 11.656 | 11.153 | 12.246 | 16.002 | 17.001 | 17.6 | 20.77 | 19.185 | 16.079 | 20.532 | 21.367 | 14.805 |
| Depreciation & Amortization
| 8.006 | 4.924 | 7.914 | 5.959 | 5.933 | 6.3 | 5.83 | 5.899 | 6.82 | 5.734 | 5.285 | 5.728 | 6.546 | 6.544 | 6.852 | 7.061 | 6.794 | 6.99 |
| Deferred Income Tax
| 0.859 | 1.015 | 0.007 | -0.302 | 0.029 | 0.218 | -0.665 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.726 | 4.772 | 27.7 | 4.432 | -19.358 | -16.981 | -9.975 | -6.786 | -27.515 | -4.12 | -3.118 | -30.145 | -2.732 | -6.023 | 44.935 | -45.165 | 21.571 | -26.169 |
| Accounts Receivables
| 5.959 | 6.322 | -16.902 | 19.225 | 19.618 | -2.742 | -0.383 | 7.036 | 2.793 | -1.949 | -8.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -46.412 | -49.71 | 51.43 | 17.707 | -13.438 | -18.872 | -32.729 | -4.942 | -18.499 | -17.553 | -12.427 | 10.379 | -23.649 | 12.578 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.274 | 48.16 | -6.828 | -32.5 | -25.54 | 4.633 | 23.137 | -8.88 | -2.793 | 1.949 | 8.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.001 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -11.809 | 15.382 | 17.718 | -40.524 | 20.917 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.951 | 4.37 | 9.752 | 4.479 | 4.664 | 3.82 | 5.934 | 5.088 | 7.096 | 5.383 | 10.418 | 12.153 | 12.558 | 15.843 | 14.713 | 18.138 | 45.074 | 14.487 |
| Operating Cash Flow
| -2.026 | 52.813 | 64.723 | 21.258 | 1.35 | 5.825 | 12.78 | 15.084 | -1.353 | 22.999 | 29.586 | 5.336 | 37.142 | 35.549 | 82.579 | 0.566 | 94.806 | 10.113 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.666 | -12.948 | -7.215 | -5.012 | -9.26 | -6.285 | -10.164 | -8.236 | -15.011 | -7.68 | -6.451 | -8.539 | -16.13 | -20.308 | -3.125 | -15.073 | -13.98 | -4.088 |
| Acquisitions Net
| 0.063 | 0.493 | 0.072 | 0.153 | 0.067 | 0.058 | 0.177 | 0.088 | 0 | 0 | 0 | 0.301 | 0.075 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.002 | -0.198 | -0.112 | -0.153 | -0.187 | -0.432 | -0.963 | -0.057 | 0 | -0.762 | -0.214 | -0.05 | 0 | -0.133 | -0.047 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.071 | -0.493 | 0.55 | 0.205 | 0.014 | 0.007 | 0.087 | 0.018 | 0.222 | 0 | 0 | 0.056 | 0.165 | 0.262 | 0 | 0.131 | 0 | 0 |
| Other Investing Activites
| 0.235 | 0.492 | 0.193 | 0.186 | -0.008 | -7.919 | -0.843 | 0.004 | 0.559 | 0.036 | 0.353 | 0.093 | 1.034 | 0.079 | 0.111 | -3.96 | -0.547 | -102.496 |
| Investing Cash Flow
| -12.299 | -12.654 | -6.705 | -4.621 | -9.374 | -14.571 | -10.863 | -8.187 | -14.23 | -8.406 | -6.312 | -8.139 | -14.856 | -20.1 | -3.014 | -18.902 | -14.527 | -106.584 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -17.294 | -36.613 | -64.29 | -59.206 | -20.079 | -26.729 | -25.023 | -19.192 | -29.252 | -24.994 | -23.448 | -19.755 | -17.142 | -61.314 | -80.772 | -5.304 | -121.202 | -7.374 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.024 | 0.031 | 0.104 | 0 | 0 | 0.216 | 0 | 0 | 0 | 2.027 | 0 | 0 | 0 | 0.548 |
| Common Stock Repurchased
| -2.152 | -12.07 | -0.955 | -0.104 | -0.024 | -0.031 | -0.104 | 0 | 0 | -0.216 | 0 | -9.984 | -11.05 | 34.421 | 0 | -2.171 | 0 | 93.292 |
| Dividends Paid
| -6.633 | -4.9 | -1.419 | 0 | -3.55 | -3.55 | -2.486 | -2.486 | -2.485 | -2.261 | -1.957 | -2.047 | -1.945 | -1.763 | -1.595 | -1.837 | -1.513 | -1.49 |
| Other Financing Activities
| -0.002 | 19.167 | 7.388 | 44.514 | 34.83 | 24.146 | 52.962 | 7.952 | 40.478 | 7.893 | 10.608 | 35.005 | -5.639 | 0.69 | 14.454 | 23.123 | 54.012 | 22.699 |
| Financing Cash Flow
| 5.436 | -34.416 | -59.276 | -14.796 | 11.201 | -6.133 | 25.349 | -13.726 | 8.741 | -19.578 | -14.797 | 3.219 | -24.726 | -25.939 | -67.913 | 13.811 | -68.703 | 107.675 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.052 | -0.133 | 0.056 | -0.056 | 0.055 | 0.009 | -0.066 | -0.275 | 0.155 | 0.098 | -0.096 | 0.11 | 0.125 | 0.066 | 0.048 | 0.485 | -0.547 | 0 |
| Net Change In Cash
| -8.837 | 5.609 | -1.202 | 1.785 | 3.23 | -14.888 | 27.2 | -7.104 | -6.689 | -4.887 | 8.382 | 0.527 | -2.315 | -10.424 | 11.7 | -4.04 | 11.029 | 11.204 |
| Cash At End Of Period
| 7.219 | 16.056 | 10.447 | 11.649 | 9.864 | 6.634 | 21.522 | -5.678 | 1.426 | 8.115 | 13.002 | 4.62 | 4.093 | 0.64 | 1.683 | 5.132 | 9.172 | -1.857 |