Groupe LDLC société anonyme (ALLDL.PA)

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ALLDL.PA
Financials

15.52 (EUR) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	-0.174	1.234	36.104	42.213	8.308	-4.82	5.44	8.115	7.941	5.846	6.571	4.51	3.171	1.776	0.328	1.147	0.758
Depreciation & Amortization Numbers are in millions	9.126	7.73	7.142	7.316	6.822	6.51	4.503	4.016	0.974	0.922	0.966	0.89	0.725	0.553	0.723	0.831	0.72
Deferred Income Tax Numbers are in millions	-0.62	0.916	-0.791	-1.828	1.441	-2.637	0.589	0.484	-0.267	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.342	0.555	0.734	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.78	-7.767	-21.092	1.946	7.476	14.903	-2.089	-3.679	-5.503	-15.873	-9.868	-1.779	0.286	-1.105	1.587	0.713	-4.159
Accounts Receivables Numbers are in millions	-11.408	-14.931	4.244	-13.799	6.509	-3.198	-0.131	2.661	-4.322	-1.492	-0.688	0	0	0	0	0	0
Inventory Numbers are in millions	-2.184	17.124	3.684	-38.239	-3.597	18.101	-1.958	-6.34	-1.181	-14.381	-9.18	-4.591	0	-5.918	0	0	0
Accounts Payables Numbers are in millions	-1.182	-3.61	-19.674	39.384	-3.264	-14.186	20.911	9.313	0.261	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	29.554	-6.35	-9.346	14.6	7.828	14.186	-20.911	-9.313	-0.261	0.445	0.57	2.812	0	4.813	0	0	0
Other Non Cash Items Numbers are in millions	34.041	18.897	26.922	28.641	2.37	1.596	22.102	1.715	5.046	4.631	0.87	-0.209	-0.421	0.872	0.187	0.877	0.747
Operating Cash Flow Numbers are in millions	24.127	4.133	22.255	51.002	12.421	3.286	30.887	11.206	8.925	-4.474	-1.461	3.412	3.761	2.096	2.825	3.568	-1.934
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.85	-15.097	-8.755	-8.35	-26.338	-11.835	-8.781	-1.881	-4.817	-1.4	-0.688	-1.275	-0.73	-0.753	-1.254	-0.673	-0.553
Acquisitions Net Numbers are in millions	-16.679	-2.199	-0.715	0.109	45.11	0	-14.247	0.001	-34.345	0	0	-0.051	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	2.087	0.497	-0.282	-46.51	0	0	0	0	0	0	0	0	-0.003	-0.146	0	0
Sales Maturities Of Investments Numbers are in millions	2.692	0.112	0.218	0.173	1.4	0.344	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	-2.087	-0.497	0.282	46.51	-0.001	0.223	-0.001	0.081	0	1.381	0.034	0.156	0.034	0.48	-0.039	0.005
Investing Cash Flow Numbers are in millions	-22.837	-17.184	-9.252	-8.068	20.172	-11.491	-23.028	-1.88	-39.162	-1.4	0.693	-1.292	-0.574	-0.722	-0.92	-0.712	-0.548
Financing Activities:
Debt Repayment Numbers are in millions	-5.036	-21.753	-1.006	-8.174	-31.178	-11.04	-8.035	-10.427	-22.834	-0.361	-0.524	-0.576	0	0	0	-0.118	-1.135
Common Stock Issued Numbers are in millions	0	6.633	5.944	0.017	0.007	0	0.364	0.445	2.105	0.391	0.636	0	0	0.02	0	0	0.034
Common Stock Repurchased Numbers are in millions	-0.077	-6.596	-6.95	8.157	0	-0.014	0	-10.872	-24.939	-0.03	-0.112	-0.93	-0.56	0	0	0	0
Dividends Paid Numbers are in millions	-4.821	-9.632	-14.077	-3.093	0	0	0	-3.081	-2.454	-2.459	-1.804	-1.217	0	-0.08	0	-0.532	0
Other Financing Activities Numbers are in millions	0.003	43.506	-3.932	-8.157	-0.001	6.045	19.651	-3.323	13.556	0.246	0.221	0.988	-2.137	1.378	0.583	-0.032	-0.086
Financing Cash Flow Numbers are in millions	-9.931	12.158	-20.021	-11.25	-31.172	-5.009	11.98	4.468	36.041	-2.183	-2.219	-1.159	-2.697	1.318	0.583	-0.682	-1.187
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.652	-2.179	-0.047	-0.491	0.999	0.001	0	0	0	-0.001	0	0	-0.001	0	0	0.005
Net Change In Cash Numbers are in millions	-8.153	0.759	-9.197	31.637	0.93	-12.215	19.84	13.794	5.804	-8.057	-2.988	0.961	0.49	2.691	2.488	2.174	-3.664
Cash At End Of Period Numbers are in millions	33.291	41.444	40.685	49.882	18.245	17.928	30.143	10.303	-3.491	-9.295	-1.238	1.75	0.789	0.299	-2.392	-4.88	-7.054

Groupe LDLC société anonyme

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