LACROIX Group SA
EPA:LACR.PA
12 (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
| 4.269 | 11.729 | 22.386 | 11.724 | 11.127 | 8.498 | 8.276 | -8.624 | 1.188 | 9.105 | 4.987 | 6.015 | 8.554 | 0.828 | 0.293 | 12.251 | 13.108 | 14.507 |
| Depreciation & Amortization
| 22.702 | 21.603 | 11.52 | 13.005 | 13.786 | 10.688 | 7.25 | 18.506 | 8.257 | 7 | 7.657 | 4.719 | 3.489 | 13.855 | 10.556 | 5.157 | 4.323 | 2.773 |
| Deferred Income Tax
| -6.545 | -1.84 | -3.045 | -0.025 | -0.015 | 0 | 0.558 | -2.554 | -0.199 | -0.22 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.003 | 1.47 | 0.073 | 0.178 | 0.015 | 0.192 | 0.249 | 0 | 0.012 | 0.012 | 0.014 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.877 | -35.286 | -15.662 | 21.7 | -15.709 | -10.009 | 2.854 | -2.805 | 7.146 | 1.675 | 0.793 | -5.233 | -12.832 | -4.864 | 9.184 | -5.388 | -11.111 | 0.231 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.877 | -35.286 | -15.662 | 21.7 | -15.709 | -10.009 | 4.972 | -0.251 | 7.129 | 1.944 | 0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 52.4 | 3.626 | -10.403 | 1.376 | -2.885 | 1.538 | 0.249 | -0.374 | -2.044 | 0.188 | 0.258 | 0.682 | -0.624 | 0.874 | -0.007 | -0.088 | 0.019 | -4.779 |
| Operating Cash Flow
| 36.299 | 1.474 | 4.869 | 47.958 | 6.319 | 10.715 | 19.436 | 6.703 | 14.36 | 17.76 | 13.529 | 6.183 | -1.413 | 10.693 | 20.026 | 11.932 | 6.339 | 12.732 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.851 | -19.526 | -30.486 | -17.185 | -11.719 | -13.121 | -12.728 | -5.292 | -7.334 | -10.767 | -7.147 | -7.147 | -5.954 | -5.286 | 0 | 0 | -8.969 | -12.088 |
| Acquisitions Net
| 3.777 | 2.006 | -72.445 | -4.233 | -11.453 | 0.324 | -0.103 | 1.029 | 3.179 | -0.188 | 0 | 0 | 0 | -0.252 | 0.26 | -11.433 | 0.073 | -1.515 |
| Purchases Of Investments
| -0.641 | -0.953 | -0.898 | -1.83 | -1.737 | -2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -3.136 | -2.006 | 1.566 | 4.233 | 11.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.136 | 2.006 | 0.001 | -4.233 | -11.453 | 0.324 | 0.331 | -0.105 | -13.341 | -0.039 | 0.361 | 1.378 | 0.5 | -4.917 | -2.881 | -19.646 | 2.33 | 1.346 |
| Investing Cash Flow
| -13.715 | -18.473 | -102.262 | -23.248 | -24.909 | -12.797 | -12.5 | -5.397 | -20.675 | -10.806 | -6.786 | -5.769 | -5.454 | -5.169 | -2.621 | -19.646 | -6.566 | -10.742 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -18.28 | -14.469 | -31.629 | -11.273 | -12.286 | -14.231 | -6.637 | -8.142 | -5.765 | -11.392 | -10.669 | -6.171 | -4.512 | -9.287 | -10.461 | -9.066 | -8.704 | -7.588 |
| Common Stock Issued
| 0 | 0.009 | 43.245 | 7.5 | 0.007 | 0.08 | 0.004 | 0.549 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | -0.009 | 48.618 | 25.277 | -0.017 | 0 | 0 | 0 | -0.406 | 0 | 0 | 5.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.183 | -4.44 | -3.84 | -3.66 | -2.661 | -2.52 | -1.828 | -1.846 | -2.922 | -2.153 | -2.266 | -1.918 | -2.092 | -1.147 | -2.496 | -2.894 | -2.1 | -1.223 |
| Other Financing Activities
| -0.004 | 16.537 | -0.017 | 0.665 | -0.279 | 14.651 | 10.45 | 2.253 | 16.223 | 3.656 | 11.824 | 0.496 | 11.022 | 1.247 | -0.067 | 13.441 | 2.567 | 11.445 |
| Financing Cash Flow
| 10.15 | -2.372 | 56.377 | 18.509 | 9.336 | -2.1 | 1.985 | -7.735 | 7.536 | -9.889 | -1.111 | -1.746 | 4.418 | -9.187 | -13.024 | 1.481 | -8.237 | 2.637 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.498 | -0.689 | -0.293 | 0.322 | -0.311 | -0.06 | -0.031 | 0.114 | 0.259 | -0.066 | 0.176 | -0.107 | 0.213 | -0.172 | 0.827 | -0.555 | 0.221 | -0.049 |
| Net Change In Cash
| 19.91 | -20.154 | -41.31 | 43.541 | -9.565 | 0.83 | 6.466 | -6.314 | 1.48 | -3.001 | 5.808 | -1.439 | -2.236 | -3.835 | 5.209 | -6.789 | -8.678 | 4.736 |
| Cash At End Of Period
| 42.523 | -25.78 | -5.626 | 35.684 | -7.857 | 1.708 | 0.878 | -5.588 | 0.726 | -0.754 | 2.247 | -3.561 | -2.122 | 0.114 | 3.949 | -1.26 | 5.529 | 14.207 |