Lanson-BCC
EPA:ALLAN.PA
41.3 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.171 | 11.572 | 28.65 | 10.094 | 14.642 | 4.712 | 8.958 | -2.572 | 11.29 | -1.179 | 2.528 | 12.517 | 0.166 | 3.172 | 11.065 | 0.589 | 2.914 | 9.431 | 1.718 | 2.788 | 13.559 | 3.062 | -1.316 | 3.062 | 14.149 | 4.001 | 1.849 | 4.001 | 14.605 | 4.25 | 2.393 | 4.25 | 4.25 | 4.4 | 0 | 4.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 4.573 | 3.934 | 4.237 | 3.741 | 3.878 | 3.679 | 3.787 | 3.678 | 3.838 | 3.55 | 1.483 | 3.097 | 2.866 | 1.575 | 2.975 | 2.894 | 1.458 | 3.023 | 2.88 | 1.475 | 3.106 | 1.705 | 2.74 | 1.705 | 2.803 | 1.434 | 2.759 | 1.434 | 2.798 | 1.321 | 2.663 | 1.321 | 1.321 | 1.432 | 1.432 | 1.432 | 1.432 | 1.637 | 1.637 | 1.637 | 1.637 | 1.636 | 1.636 | 1.636 | 1.636 | 1.713 | 1.713 | 1.713 | 1.713 | 1.765 | 1.765 | 1.765 | 1.765 | 1.699 | 1.699 | 1.699 | 1.699 | 1.748 | 1.748 | 1.748 | 1.748 |
| Deferred Income Tax
| 1.81 | -0.951 | 2.05 | -1.035 | -0.079 | 0.086 | -0.129 | -0.173 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 10.467 | 2.119 | -4.317 | -6.181 | -15.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.023 | -25.704 | 2.81 | 1.962 | 18.223 | 9.477 | 3.257 | 1.175 | -8.273 | 70.1 | -4.84 | -80.813 | 59.199 | -4.245 | -65.938 | 32.826 | -2.494 | -73.945 | 76.039 | -1.697 | -83.842 | -6.879 | 68.136 | -6.879 | -74.472 | -1.03 | 54.97 | -1.03 | -67.166 | -0.78 | 46.33 | -0.78 | -0.78 | -7.536 | -7.536 | -7.536 | -7.536 | -0.683 | -0.683 | -0.683 | -0.683 | -1.506 | -1.506 | -1.506 | -1.506 | 11.234 | 11.234 | 11.234 | 11.234 | -11.291 | -11.291 | -11.291 | -11.291 | 5.393 | 5.393 | 5.393 | 5.393 | -6.542 | -6.542 | -6.542 | -6.542 |
| Accounts Receivables
| -37.807 | 43.766 | -35.068 | 41.39 | -41.869 | 24.967 | -37.599 | 56.824 | -46.706 | 66.324 | 0 | -61.268 | 58.526 | 0 | -52.088 | 51.705 | 0 | -65.705 | 72.741 | 0 | -70.004 | 0 | 72.797 | 0 | -59.304 | 0 | 57.355 | 0 | -69.648 | 0 | 61.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -58.71 | 12.298 | -45.437 | -4.273 | 25.755 | 25.675 | 4.425 | 13.282 | -17.214 | 3.776 | -3.36 | -19.545 | 0.673 | -4.718 | -13.85 | -18.879 | -8.182 | -8.24 | 3.298 | -1.236 | -13.838 | -4.625 | -4.661 | -4.625 | -15.168 | -4.388 | -2.385 | -4.388 | 2.482 | -3.107 | -14.909 | -3.107 | -3.107 | 2.595 | 2.595 | 2.595 | 2.595 | -5.912 | -5.912 | -5.912 | -5.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 65.494 | -81.768 | 83.315 | -35.155 | 34.337 | -41.165 | 36.431 | -68.931 | 55.647 | 1.48 | 0 | 1.48 | -0.473 | 0 | -0.473 | -5.689 | 0 | -5.689 | 0.461 | 0 | 0.461 | 0 | 2.254 | 0 | 2.254 | 0 | -3.358 | 0 | -3.358 | 0 | -2.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48 | 0 | 0 | 0.473 | 0 | 0 | 5.689 | 0 | 0 | -0.461 | 0 | -2.254 | 0 | -2.254 | 0 | 3.358 | 0 | 3.358 | 0 | 2.327 | 0 | 2.327 | 2.327 | -10.131 | -10.131 | -10.131 | -10.131 | 5.229 | 5.229 | 5.229 | 5.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 40.073 | 32.736 | 2.611 | 5.103 | -4.836 | -1.499 | 3.535 | 6.481 | 16.384 | -80.627 | 1.166 | 81.09 | -72.297 | 0.955 | 74.42 | -46.051 | 1.317 | 64.42 | -68.482 | 1.205 | 68.958 | 1.774 | -72.694 | 1.774 | 76.364 | 1.346 | -55.423 | 1.346 | 65.958 | 2.605 | -37.995 | 2.605 | 2.605 | 3.038 | 7.438 | 3.038 | 3.038 | 8.332 | 8.332 | 8.332 | 8.332 | 8.757 | 8.757 | 8.757 | 8.757 | 7.698 | 7.698 | 7.698 | 7.698 | 9.668 | 9.668 | 9.668 | 9.668 | 16.61 | 16.61 | 16.61 | 16.61 | 7.323 | 7.323 | 7.323 | 7.323 |
| Operating Cash Flow
| 0.435 | -11.985 | 34.694 | 14.345 | 42.295 | 18.574 | 15.091 | 2.408 | 7.612 | -8.156 | 0.338 | 15.891 | -10.066 | 1.456 | 22.522 | -9.742 | 3.195 | 2.929 | 12.155 | 3.771 | 1.781 | -0.338 | -3.134 | -0.338 | 18.844 | 5.75 | 4.155 | 5.75 | 16.195 | 7.397 | 13.391 | 7.397 | 7.397 | 1.334 | 1.334 | 1.334 | 1.334 | 9.286 | 9.286 | 9.286 | 9.286 | 8.887 | 8.887 | 8.887 | 8.887 | 20.645 | 20.645 | 20.645 | 20.645 | 0.142 | 0.142 | 0.142 | 0.142 | 23.702 | 23.702 | 23.702 | 23.702 | 2.528 | 2.528 | 2.528 | 2.528 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.091 | -6.577 | -5.077 | -7.872 | -4.241 | -3.151 | -2.168 | -2.844 | -4.028 | -5.232 | -2.315 | -1.926 | -4.262 | -1.571 | -4.155 | -5.865 | -2.541 | -3.623 | -4.568 | -2.059 | -4.795 | -3.753 | -9.279 | -3.753 | -2.844 | -1.92 | -4.689 | -1.92 | -2.072 | -1.613 | -4.379 | -1.613 | -1.613 | -2.135 | -2.135 | -2.135 | -2.135 | -4.033 | -4.033 | -4.033 | -4.033 | -5.077 | -5.077 | -5.077 | -5.077 | -0.781 | -0.781 | -0.781 | -0.781 | -3.768 | -3.768 | -3.768 | -3.768 | -3.495 | -3.495 | -3.495 | -3.495 | -1.022 | -1.022 | -1.022 | -1.022 |
| Acquisitions Net
| 0.149 | 0.149 | 0.359 | 0.134 | 0.01 | 0.062 | 0.077 | 0.076 | 0.024 | 0.043 | 0 | -8 | 0.106 | 0 | 0.106 | 0.219 | 0 | 0.219 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.013 | -0.013 | -0.046 | -0.152 | -0.028 | -0.084 | 0.13 | -0.13 | 0.039 | -0.047 | -0.047 | -0.047 | -0.108 | -0.108 | -0.108 | -0.241 | -0.241 | -0.241 | -0.014 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | -0.191 | -0.191 | -0.191 | -0.191 | -0.054 | -0.054 | -0.054 | -0.054 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.035 | 0.036 | -0.023 | 0.023 | 0.471 | 0.079 | 0.205 | 0 | 0.009 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.022 | 0.022 | 0.022 | 0.005 | 0.005 | 0.005 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.041 | 0.041 | 0.041 | 0.041 | 0.066 | 0.066 | 0.066 | 0.066 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.234 | 0.158 | -0.339 | 0.005 | 0.136 | 0.057 | 0.001 | 0.032 | -0.008 | -0.178 | 2.358 | -0.084 | -0.299 | 1.678 | 0.154 | -0.997 | 2.76 | 0.092 | -0.088 | 2.069 | -0.5 | 3.697 | 0.344 | 3.697 | -0.898 | 2.111 | 0.025 | 2.111 | 0.109 | 1.666 | 0.03 | 1.666 | 1.666 | 2.133 | 2.133 | 2.133 | 2.133 | 3.991 | 3.991 | 3.991 | 3.991 | 5.045 | 5.045 | 5.045 | 5.045 | 0.781 | 0.781 | 0.781 | 0.781 | 3.736 | 3.736 | 3.736 | 3.736 | 3.495 | 3.495 | 3.495 | 3.495 | 1.022 | 1.022 | 1.022 | 1.022 |
| Investing Cash Flow
| -5.894 | -6.405 | -4.787 | -7.867 | -3.611 | -3.094 | -1.755 | -2.866 | -3.964 | -5.41 | -2.36 | -10.01 | -4.561 | -3.657 | -4.001 | -6.862 | -2.76 | -3.531 | -4.656 | -2.069 | -5.295 | -3.612 | -8.935 | -3.612 | -3.742 | -2.106 | -4.664 | -2.106 | -1.963 | -1.614 | -4.349 | -1.614 | -1.614 | -2.11 | -2.11 | -2.11 | -2.11 | -3.991 | -3.991 | -3.991 | -3.991 | -5.045 | -5.045 | -5.045 | -5.045 | -0.782 | -0.782 | -0.782 | -0.782 | -4.789 | -4.789 | -4.789 | -4.789 | -3.698 | -3.698 | -3.698 | -3.698 | -30.204 | -30.204 | -30.204 | -30.204 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.444 | -18.139 | -9.384 | -2.596 | -35.108 | -16.524 | -9.996 | -0.305 | -6.277 | -13.053 | -5.02 | -5.02 | -3.492 | -6.682 | -6.682 | -25.467 | -6.256 | -6.256 | -2.733 | -4.798 | -4.798 | -7.313 | -10.653 | -7.313 | -7.313 | -6.249 | -3.822 | -6.249 | -6.249 | -5.862 | -0.671 | -5.862 | -5.862 | -4.939 | -4.939 | -4.939 | -4.939 | -4.286 | -4.286 | -4.286 | -4.286 | -15.329 | -15.329 | -15.329 | -15.329 | -20.193 | -20.193 | -20.193 | -20.193 | -1.326 | -1.326 | -1.326 | -1.326 | -30.301 | -30.301 | -30.301 | -30.301 | -1.844 | -1.844 | -1.844 | -1.844 |
| Common Stock Issued
| 0 | -0.709 | 0 | -0.268 | -0.077 | 0.077 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 7.643 | 22.269 | 0 | 6.916 | 0 | 0 | 0 | 0 | 24.326 | 0 | 7.947 | 0 | 18.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.507 | 0.507 | 0.507 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.137 | 0.137 | 0.137 |
| Common Stock Repurchased
| -0.052 | -2.1 | -10.283 | -1.787 | -0.955 | -0.57 | -0.036 | -0.068 | -0.044 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.031 | 0 | -0.039 | 0 | 0 | 0 | 0 | -0.156 | 0 | -0.013 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | -2.496 | -2.496 | -2.496 | -2.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.543 | -0.543 | -0.543 | -0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -6.633 | 0 | -4.9 | -38.164 | -1.419 | 0 | 0 | -0.719 | -3.55 | -0.888 | -0.888 | -3.55 | -0.888 | -0.888 | -2.486 | -0.622 | -0.622 | -2.486 | -0.622 | -0.622 | -0.621 | -2.485 | -0.621 | -0.621 | -0.565 | -2.261 | -0.565 | -0.565 | -0.489 | -1.957 | -0.489 | -0.489 | -0.512 | -0.512 | -0.512 | -0.512 | -0.486 | -0.486 | -0.486 | -0.486 | -0.441 | -0.441 | -0.441 | -0.441 | -0.399 | -0.399 | -0.399 | -0.399 | -0.459 | -0.459 | -0.459 | -0.459 | -0.378 | -0.378 | -0.378 | -0.378 | -0.373 | -0.373 | -0.373 | -0.373 |
| Other Financing Activities
| 0.529 | -0.002 | -12.833 | -0.003 | -37.977 | -0.001 | -0.001 | -0.001 | -0.001 | -1.879 | 5.907 | -4.181 | -1.894 | 7.57 | 4.436 | -1.964 | 6.877 | -5.43 | -3.038 | 5.42 | 4.13 | 7.934 | -3.401 | 7.934 | -9.452 | 6.814 | -3.827 | 6.814 | -7.799 | 6.351 | -5.712 | 6.351 | 6.351 | 7.947 | 7.947 | 7.947 | 7.947 | 4.772 | 4.772 | 4.772 | 4.772 | 15.263 | 15.263 | 15.263 | 15.263 | 20.592 | 20.592 | 20.592 | 20.592 | 2.328 | 2.328 | 2.328 | 2.328 | 30.679 | 30.679 | 30.679 | 30.679 | 2.079 | 2.079 | 2.079 | 2.079 |
| Financing Cash Flow
| 6.265 | 8.695 | -21.088 | -9.554 | -36.985 | -18.437 | -10.67 | -0.367 | 5.469 | 7.624 | -5.907 | -4.181 | -1.952 | -7.571 | 4.363 | 20.986 | -6.877 | -5.469 | -8.257 | -5.42 | 4.13 | -7.935 | 4.611 | -7.935 | -9.465 | -6.814 | -10.113 | -6.814 | -7.799 | -6.351 | -6.998 | -6.351 | -6.351 | -7.947 | -7.947 | -7.947 | -7.947 | -4.801 | -4.801 | -4.801 | -4.801 | -15.09 | -15.09 | -15.09 | -15.09 | -20.592 | -20.592 | -20.592 | -20.592 | -2.328 | -2.328 | -2.328 | -2.328 | -30.679 | -30.679 | -30.679 | -30.679 | 3.596 | 3.596 | 3.596 | 3.596 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.013 | 0.065 | -0.113 | -0.02 | 0.015 | 0.041 | -0.007 | -0.049 | 0.063 | -0.008 | 8.738 | -0.011 | 0.002 | 6.05 | -0.046 | -0.02 | 13.242 | -0.143 | -0.132 | 1.942 | -0.033 | 10.213 | 0.188 | 10.213 | 0.038 | 1.948 | 0.06 | 1.948 | 0.027 | 2.664 | -0.123 | 2.664 | 2.664 | 8.854 | 8.854 | 8.854 | 8.854 | -1.073 | -1.073 | -1.073 | -1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.894 | -12.111 | 11.666 | -2.507 | -0.769 | -0.357 | -0.727 | 2.246 | 9.495 | -0.975 | 0.808 | -2.477 | -0.438 | -3.722 | 2.976 | 0.103 | 6.8 | 4.845 | 0.18 | -1.776 | -2.265 | -1.672 | -1.184 | -1.672 | -2.084 | -1.222 | -0.811 | -1.222 | -4.513 | 2.096 | 5.387 | 2.096 | 2.096 | 0.132 | 0.132 | 0.132 | 0.132 | -0.579 | -0.579 | -0.579 | -0.579 | -11.248 | -11.248 | -11.248 | -11.248 | -0.729 | -0.729 | -0.729 | -0.729 | -6.975 | -6.975 | -6.975 | -6.975 | -10.675 | -10.675 | -10.675 | -10.675 | -24.08 | -24.08 | -24.08 | -24.08 |
| Cash At End Of Period
| 9.514 | 7.62 | 19.731 | 8.065 | 10.572 | 11.341 | 11.698 | 12.425 | 10.179 | 0.684 | 2.466 | 2.466 | 4.943 | 1.659 | 1.659 | -1.317 | 5.381 | 5.381 | 0.536 | -1.42 | -1.42 | 0.357 | 0.845 | 0.357 | 0.357 | 2.029 | 2.44 | 2.029 | 2.029 | 3.251 | 6.542 | 3.251 | 3.251 | 1.155 | 1.155 | 1.155 | 1.155 | 1.023 | 1.023 | 1.023 | 1.023 | 0.16 | 0.16 | 0.16 | 0.16 | 0.421 | 0.421 | 0.421 | 0.421 | 1.283 | 1.283 | 1.283 | 1.283 | 2.293 | 2.293 | 2.293 | 2.293 | -0.464 | -0.464 | -0.464 | -0.464 |