LNA Santé SA
EPA:LNA.PA
25.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 23.409 | 28.334 | 23.985 | 8.437 | 21.687 | 22.437 | 25.149 | 22.749 | 11.435 | 7.038 | 7.842 | 6.431 | 8.536 | 8.239 | 6.195 |
| Depreciation & Amortization
| 82.472 | 84.359 | 81.614 | 69.64 | 56.479 | 9.709 | 11.302 | 10.566 | 11.199 | 18.901 | 10.732 | 4.189 | 4.069 | 5.135 | 5.032 |
| Deferred Income Tax
| -0.632 | 1.615 | -3.187 | 0.863 | 0.021 | -0.337 | -5.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.513 | -0.042 | 0.21 | 0.314 | 0.304 | 0.337 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -38.853 | -18.146 | -43.435 | 56.884 | 12.71 | 16.996 | 16.93 | 2.977 | -9.242 | -19.34 | -2.281 | -20.803 | -1.972 | 13.352 | 11.344 |
| Accounts Receivables
| 12.142 | -0.657 | -16.004 | -7.603 | 18.151 | -4.885 | 1.629 | -7.614 | 29.437 | 2.942 | -6.299 | 0 | 0 | 0 | 0 |
| Inventory
| -52.053 | -19.761 | 1.406 | 2.202 | 8.547 | 8.053 | 3.456 | 5.959 | -23.688 | -22.8 | 5.567 | -25.109 | -3.754 | 3.49 | 20.037 |
| Accounts Payables
| 0 | 0.657 | 16.004 | 7.603 | -18.151 | 4.885 | -1.629 | 7.614 | -29.437 | -2.942 | 6.299 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.058 | 1.615 | -44.841 | 54.682 | 4.163 | 8.943 | 11.845 | 4.632 | -14.991 | 0.518 | -1.549 | 4.306 | 1.782 | 9.862 | -8.693 |
| Other Non Cash Items
| 208.887 | 7.079 | 20.734 | 10.365 | 26.83 | -1.12 | 12.288 | -4.152 | 6.84 | 0.246 | 7.078 | 5.126 | -0.124 | 6.335 | -2.738 |
| Operating Cash Flow
| 71.06 | 103.199 | 79.921 | 146.503 | 118.031 | 48.022 | 60.763 | 32.14 | 20.232 | 6.845 | 23.371 | -5.057 | 10.509 | 33.061 | 19.833 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -12.945 | -13.344 | -13.942 | -13.763 | -6.526 | -9.554 | -7.378 | -9.366 | -11.309 | -8.236 | -6.995 | -5.981 | -5.171 | -4.993 | -5.266 |
| Acquisitions Net
| -3.082 | -29.781 | -15.851 | -192.578 | -47.083 | -33.18 | -3.577 | -0.428 | -10.893 | -24.627 | -54.486 | -17.608 | -19.233 | -7.101 | -11.359 |
| Purchases Of Investments
| -0.287 | -0.259 | -0.814 | -1.245 | -1.88 | -0.714 | -0.437 | -1.233 | -0.482 | -0.961 | -1.061 | -1.426 | -1.119 | -0.256 | -0.13 |
| Sales Maturities Of Investments
| 0.415 | 0.329 | 2.878 | 1.548 | 0.406 | 0.037 | 0.209 | 0.574 | 2.085 | 0.842 | 0.342 | 0.049 | 0.645 | 0.088 | 0.799 |
| Other Investing Activites
| -0.118 | 1.069 | 0.082 | 0.093 | 0.263 | 0.28 | 1.549 | 0.363 | 0.15 | 0.247 | 0.353 | 0.078 | 0.637 | 1.043 | 0.391 |
| Investing Cash Flow
| -15.899 | -41.986 | -27.647 | -205.945 | -54.82 | -43.131 | -9.634 | -10.09 | -20.449 | -32.735 | -61.847 | -24.888 | -24.241 | -11.219 | -15.565 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -10.264 | -226.931 | -243.191 | -134.758 | -65.558 | -128.614 | -74.645 | -108.805 | -163.037 | -21.454 | -19.799 | -10.377 | -21.143 | -10.528 | -14.882 |
| Common Stock Issued
| -57.25 | 49.938 | 1.748 | 201.717 | 42.055 | 93.916 | 92.306 | 19.812 | 0 | 0 | 0 | 0 | 0 | 0 | 8.157 |
| Common Stock Repurchased
| -6.519 | -4.436 | -0.522 | -4.297 | -0.079 | -1.902 | -0.108 | 109.34 | -0.428 | 0 | -0.105 | 0 | 0 | 0 | -0.054 |
| Dividends Paid
| -5.113 | -4.519 | -1.916 | -4.307 | -3.667 | -3.098 | -2.274 | -1.434 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 |
| Other Financing Activities
| -0.885 | 75.071 | 222.351 | -18.114 | -17.472 | -5.901 | -6.654 | -7.238 | 197.023 | 51.009 | 34.866 | 27.68 | 70.127 | 3.827 | 15.628 |
| Financing Cash Flow
| -80.031 | -110.877 | -21.53 | 40.241 | -44.721 | -45.599 | 8.625 | 11.675 | 33.558 | 29.555 | 14.962 | 17.303 | 48.936 | -6.701 | 0.773 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.062 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -5.613 | 0 |
| Net Change In Cash
| -24.808 | -49.663 | 30.745 | -19.201 | 18.49 | -40.708 | 59.754 | 33.725 | 33.339 | 3.665 | -23.514 | -12.642 | 35.204 | 9.528 | 5.041 |
| Cash At End Of Period
| 77.17 | 101.971 | 151.634 | 120.889 | 140.09 | 121.6 | 162.308 | 102.554 | 68.829 | 35.49 | 31.825 | 55.339 | 61.883 | 26.679 | 17.151 |