Groupe LDLC société anonyme (ALLDL.PA) - Quarterly Cash Flow Statement

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ALLDL.PA
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15.54 (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	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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
Operating Activities:
Net Income Numbers are in millions	3.393	-3.567	3.103	-1.869	17.782	18.322	27.652	14.561	0.644	7.664	-0.594	-4.226	2.976	2.464	3.574	4.541	4.345	3.596	0	2.728	4.569	2.002	3.437	1.128	0	0.793	0.793	0.793	0.444	0.444	0.444	0.444	0.082	0.082	0.082	0.082	0.287	0.287	0.287	0.287	0.19	0.19	0.19	0.19
Depreciation & Amortization Numbers are in millions	4.656	4.47	3.909	3.821	3.55	3.592	3.608	3.708	3.438	3.384	3.387	3.123	2.344	2.159	2.143	1.873	0.508	0.466	0	0.493	0.475	0.491	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.419	-0.201	1.36	-0.444	-0.735	-0.056	-1.009	-0.819	0.255	1.186	0	0	-0.44	2.187	2.356	0.768	7.342	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 Numbers are in millions	0	0	0	0	6.512	-32.542	-7.024	-20.262	-10.6	-3.396	0	0	0.142	0.2	0.246	0.309	0.734	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 Numbers are in millions	-12.891	27.671	-12.855	5.088	16.051	-37.143	11.798	-9.852	3.42	4.056	15.496	1.254	4.443	-4.186	1.082	-11.824	-1.706	1.144	0	-10.284	-3.073	-6.225	-1.601	-0.445	0.072	0.072	0.072	0.072	-0.276	-0.276	-0.276	-0.276	0.397	0.397	0.397	0.397	0.178	0.178	0.178	0.178	-1.04	-1.04	-1.04	-1.04
Accounts Receivables Numbers are in millions	-24.125	12.717	-9.511	-5.42	9.843	-5.599	2.869	-16.668	10.084	-3.575	-0.917	-2.281	1.224	-1.355	3.679	-1.018	-2.53	-1.792	0	-1.208	-0.618	-0.07	-1.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-10.416	8.232	3.658	13.466	11.767	-8.083	-15.185	-23.054	-4.293	0.696	11.374	6.727	-0.926	-1.032	-6.281	-0.059	-5.546	4.365	0	-6.448	-4.306	-4.874	-3.223	-1.148	0	0	0	0	-1.48	-1.48	-1.48	-1.48	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-10.666	9.484	-8.535	4.925	-7.998	-11.676	12.508	26.876	-9.515	6.251	0	0	0	0	0	0	0	0	0	0	-0.281	-0.703	-0.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.316	-2.762	1.533	-7.883	2.439	-11.785	11.606	2.994	7.144	0.684	5.039	-3.192	4.145	-1.799	3.684	-10.747	6.37	-1.429	0	-2.628	1.851	-1.281	2.839	0.703	0	0	0	0	1.203	1.203	1.203	1.203	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	53.497	-19.456	23.929	-5.032	-7.07	33.992	7.357	21.284	11.764	-9.394	-11.459	-3.695	-6.647	26.992	0.186	9.076	-4.554	4.392	0	6.368	-3.925	4.225	2.139	0.17	0.869	0.076	0.076	0.076	0.356	0.356	0.356	0.356	0.228	0.228	0.228	0.228	0.427	0.427	0.427	0.427	0.367	0.367	0.367	0.367
Operating Cash Flow Numbers are in millions	-6.283	30.41	-2.76	6.893	36.09	-13.835	42.382	8.62	8.921	3.5	6.83	-3.544	3.258	27.629	7.231	3.975	-0.673	9.598	0	-0.695	-1.954	0.493	4.447	0.853	0.94	0.94	0.94	0.94	0.524	0.524	0.524	0.524	0.706	0.706	0.706	0.706	0.892	0.892	0.892	0.892	-0.484	-0.484	-0.484	-0.484
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.987	-6.863	-4.413	-10.684	-7.039	-1.716	-2.095	-6.255	-1.728	-24.61	-5.399	-6.436	-4.992	-3.789	-0.658	-1.223	-3.818	-0.999	0	-0.326	-0.247	-0.441	-0.739	-0.319	-0.183	-0.183	-0.183	-0.183	-0.188	-0.188	-0.188	-0.188	-0.314	-0.314	-0.314	-0.314	-0.168	-0.168	-0.168	-0.168	-0.138	-0.138	-0.138	-0.138
Acquisitions Net Numbers are in millions	0.098	-16.777	0.005	-2.204	-0.397	-0.318	0.044	0.065	1.468	43.642	0	0	-14.47	0	0	0	-34.426	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 Numbers are in millions	0	0	-0.097	2.184	0.193	0.304	-0.1	-0.182	-1.511	-44.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.037	-0.037	-0.037	-0.037	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.622	0.07	0.092	0.02	0.204	0.014	0.056	0.117	0.043	1.357	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
Other Investing Activites Numbers are in millions	2.749	0.082	0.097	0.022	0.208	0.021	0.1	0.182	1.511	44.999	0.193	0.151	0.194	0.029	0.013	-0.012	0.081	0	0	0	1.381	0	0.034	0.319	0.183	0.183	0.183	0.183	0.189	0.189	0.189	0.189	0.35	0.35	0.35	0.35	0.168	0.168	0.168	0.168	0.138	0.138	0.138	0.138
Investing Cash Flow Numbers are in millions	0.733	-23.57	-4.316	-12.868	-7.231	-2.021	-1.995	-6.073	-0.217	20.389	-5.206	-6.285	-19.268	-3.76	-0.645	-1.235	-38.163	-0.999	0	-0.326	1.134	-0.441	-0.705	-0.31	-0.174	-0.174	-0.174	-0.174	-0.181	-0.181	-0.181	-0.181	-0.349	-0.349	-0.349	-0.349	-0.181	-0.181	-0.181	-0.181	-0.138	-0.138	-0.138	-0.138
Financing Activities:
Debt Repayment Numbers are in millions	-4.674	-0.362	-16.458	-5.295	-4.817	-3.811	-22.799	-14.625	-22.789	-8.389	0	-2.227	0	-1.75	0	-9.227	0	-0.489	0	-0.224	0	-0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.03	-0.03	-0.03	-0.284	-0.284	-0.284	-0.284
Common Stock Issued Numbers are in millions	0	0	0.07	6.563	0.001	0	0.017	0	-0.001	0.008	0	0	0	0	0	0	0	0	0	0	0	0.756	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009
Common Stock Repurchased Numbers are in millions	-0.057	-0.02	0	-6.596	-6.564	-0.386	0	0	-0.001	0	-0.012	-0.002	0	0	0	0	0	-0.117	0	0	-0.028	-0.141	-0.366	-0.233	-0.14	-0.14	-0.14	-0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.821	0	-9.632	0	-14.077	0	-3.093	0	-0.001	0	0	0	0	0	-3.081	0	-2.454	0	0	0	-1.804	-0.304	-1.217	-0.304	0	0	0	0	-0.02	-0.02	-0.02	-0.02	0	0	0	0	-0.133	-0.133	-0.133	-0.133	0	0	0	0
Other Financing Activities Numbers are in millions	0.017	-0.014	-0.046	0.046	0.084	-0.084	0.1	-0.1	-0.035	0.034	-2.475	-0.293	13.469	0.261	1.635	-3.313	37.301	0.822	0	1.116	0.104	-0.067	1.363	0.537	0.14	0.14	0.14	0.14	0.015	0.015	0.015	0.015	0	0	0	0	0.163	0.163	0.163	0.163	0.275	0.275	0.275	0.275
Financing Cash Flow Numbers are in millions	-9.536	-0.395	6.85	5.308	-15.739	-4.282	-25.775	14.525	-22.825	-8.347	-2.487	-2.522	13.469	-1.489	-1.446	5.914	34.847	1.194	0	0.892	-1.7	-0.519	-0.22	-0.537	-0.675	-0.675	-0.675	-0.675	0.308	0.308	0.308	0.308	0.005	0.005	0.005	0.005	-0.171	-0.171	-0.171	-0.171	-0.297	-0.297	-0.297	-0.297
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	43.121	-43.121	44.014	-44.015	51.033	-51.033	19.349	-19.349	17.928	-17.926	31.14	-30.141	10.302	-10.302	-3.492	3.491	-9.295	0	-1.237	0.282	0.235	0.235	0.235	0.031	0.031	0.031	0.031	0.022	0.022	0.022	0.022	0.26	0.26	0.26	0.26	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002
Net Change In Cash Numbers are in millions	-14.65	6.497	1.217	-0.458	13.179	-22.376	14.835	16.802	-15.225	33.47	-18.789	18.789	-32.682	32.682	-5.162	5.162	-0.498	0.498	0	-1.366	-1.593	1.086	0.24	0.24	0.123	0.123	0.123	0.123	0.673	0.673	0.673	0.673	0.622	0.622	0.622	0.622	0.544	0.544	0.544	0.544	-0.916	-0.916	-0.916	-0.916
Cash At End Of Period Numbers are in millions	33.291	47.941	41.444	40.227	40.685	27.506	49.882	35.047	18.245	32.053	0	18.789	0	32.682	0	5.162	0	0.498	-1.366	-1.366	-0.31	1.283	0.438	0.438	0.197	0.197	0.197	0.197	0.075	0.075	0.075	0.075	-0.598	-0.598	-0.598	-0.598	-1.22	-1.22	-1.22	-1.22	-1.764	-1.764	-1.764	-1.764

Groupe LDLC société anonyme

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