LNA Santé SA
EPA:LNA.PA
23.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.476 | 11.933 | 12.265 | 13.548 | 12.365 | 11.145 | 5.298 | 2.509 | 10.023 | 10.805 | 5.422 | 10.791 | 10.734 | 5.609 | 14.201 | 10.02 | 6.287 | 14.011 | 7.611 | 5.687 | 5.099 | 2.859 | 5.524 | 2.859 | 3.166 | 1.76 | 3.865 | 1.76 | 4.334 | 1.961 | 3.381 | 1.961 | 1.961 | 1.608 | 0 | 1.608 | 1.608 | 2.134 | 0 | 2.134 | 2.134 | 2.06 | 2.06 | 2.06 | 2.06 | 1.549 | 1.549 | 1.549 | 1.549 |
| Depreciation & Amortization
| 40.269 | 39.78 | 38.954 | 38.616 | 37.898 | 37.479 | 35.334 | 30.409 | 29.407 | -27.993 | 14.12 | 7.916 | 4.136 | 2.427 | 6.549 | 6.008 | 2.826 | 5.121 | 5.407 | 2.642 | 7.122 | 2.8 | 3.589 | 2.8 | 13.761 | 4.725 | 5.14 | 4.725 | 6.611 | 2.683 | 4.121 | 2.683 | 2.683 | 1.047 | 1.047 | 1.047 | 1.047 | 1.017 | 1.017 | 1.017 | 1.017 | 1.284 | 1.284 | 1.284 | 1.284 | 1.258 | 1.258 | 1.258 | 1.258 |
| Deferred Income Tax
| 1.115 | -1.747 | 2.621 | -1.006 | -2.915 | -0.272 | 1.978 | -1.115 | 0.603 | -0.582 | 0 | -14.488 | 10.983 | 0 | -10.266 | 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
| 0.269 | 0.244 | -0.083 | 0.041 | 0.093 | 0.117 | 0.273 | 0.041 | 0.145 | 0.159 | 0 | 0.252 | 0.085 | 0 | 0.998 | 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
| -7.146 | -31.707 | -29.219 | 11.073 | -6.265 | -37.17 | 29.494 | 27.39 | 7.876 | 4.834 | 3.178 | 11.675 | 5.321 | 4.249 | 12.971 | 3.959 | 4.233 | 16.579 | -13.602 | 0.744 | -24.944 | -2.311 | 15.702 | -2.311 | 7.696 | -4.835 | -27.036 | -4.835 | 7.609 | -0.57 | -9.89 | -0.57 | -0.57 | -5.201 | -5.201 | -5.201 | -5.201 | -0.493 | -0.493 | -0.493 | -0.493 | 3.338 | 3.338 | 3.338 | 3.338 | 2.836 | 2.836 | 2.836 | 2.836 |
| Accounts Receivables
| 17.841 | -5.699 | 0.644 | -1.301 | -2.439 | -13.565 | 6.795 | -14.398 | 19.129 | -0.978 | 0 | 7.433 | -12.318 | 0 | 10.38 | -8.751 | 0 | -6.863 | -0.751 | 0 | 5.524 | 0 | 23.913 | 0 | 11.905 | 0 | -8.963 | 0 | 9.953 | 0 | -16.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.505 | -39.548 | -20.086 | 0.325 | -1.232 | 2.638 | -7.393 | 9.595 | -3.107 | 11.654 | 2.137 | 6.803 | 1.25 | 2.013 | -1.112 | 4.568 | 0.864 | 20.833 | -14.874 | 1.49 | -29.33 | -5.922 | 5.642 | -5.922 | -12.799 | -5.7 | -10.001 | -5.7 | -8.019 | 1.392 | 13.586 | 1.392 | 1.392 | -6.277 | -6.277 | -6.277 | -6.277 | -0.939 | -0.939 | -0.939 | -0.939 | 0.873 | 0.873 | 0.873 | 0.873 | 5.009 | 5.009 | 5.009 | 5.009 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.041 | -2.236 | 0 | -2.236 | -3.369 | 0 | -3.369 | 0.746 | 0 | 0.746 | 0 | -3.612 | 0 | -3.612 | 0 | -0.865 | 0 | -0.865 | 0 | 1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.482 | 13.54 | -9.777 | 12.049 | -2.594 | -26.243 | 30.092 | 32.193 | -8.146 | -5.842 | 1.041 | -2.561 | 16.389 | 2.236 | 3.703 | 8.142 | 3.369 | 2.609 | 2.023 | -0.746 | -1.138 | 3.612 | -13.853 | 3.612 | 8.59 | 0.865 | -8.072 | 0.865 | 5.675 | -1.962 | -7.224 | -1.962 | -1.962 | 1.077 | 1.077 | 1.077 | 1.077 | 0.446 | 0.446 | 0.446 | 0.446 | 2.466 | 2.466 | 2.466 | 2.466 | -2.173 | -2.173 | -2.173 | -2.173 |
| Other Non Cash Items
| 76.996 | 130.1 | 92.985 | 78.221 | 80.951 | 93.313 | 73.169 | 60.83 | 37.898 | 14.155 | 6.789 | -0.252 | -2.636 | -0.28 | 0.818 | 5.239 | 1.846 | -3.077 | 0.09 | -1.038 | 3.58 | 1.71 | 4.56 | 1.71 | -2.475 | 0.062 | 2.728 | 0.062 | 3.491 | 1.77 | 3.714 | 1.77 | 1.77 | 1.282 | 2.889 | 1.282 | 1.282 | -0.031 | 2.103 | -0.031 | -0.031 | 1.584 | 1.584 | 1.584 | 1.584 | -0.685 | -0.685 | -0.685 | -0.685 |
| Operating Cash Flow
| 47.508 | 23.552 | 20.256 | 62.244 | 42.567 | 18.61 | 74.007 | 54.402 | 43.015 | 57.567 | 29.508 | 30.382 | 17.64 | 12.006 | 35.537 | 25.226 | 15.191 | 32.634 | -0.494 | 8.035 | -9.143 | 5.058 | 29.375 | 5.058 | 22.148 | 1.711 | -15.303 | 1.711 | 22.045 | 5.843 | 1.326 | 5.843 | 5.843 | -1.264 | -1.264 | -1.264 | -1.264 | 2.627 | 2.627 | 2.627 | 2.627 | 8.265 | 8.265 | 8.265 | 8.265 | 4.958 | 4.958 | 4.958 | 4.958 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.601 | -6.226 | -7.761 | -5.583 | -5.971 | -7.729 | -5.396 | -8.367 | -2.189 | -4.337 | -1.632 | -4.288 | -4.227 | -2.389 | -3.303 | -3.304 | -1.845 | -3.045 | -3.653 | -2.342 | -4.567 | -2.827 | -4.649 | -2.827 | -3.021 | -2.059 | -3.436 | -2.059 | -2.827 | -1.749 | -3.407 | -1.749 | -1.749 | -1.495 | -1.495 | -1.495 | -1.495 | -1.293 | -1.293 | -1.293 | -1.293 | -1.248 | -1.248 | -1.248 | -1.248 | -1.317 | -1.317 | -1.317 | -1.317 |
| Acquisitions Net
| -3.188 | 0.106 | 3.532 | -32.437 | -1.589 | -14.179 | -168.093 | -24.413 | -32.956 | -13.532 | 0 | -24.113 | -9.067 | 0 | -3.384 | -0.193 | 0 | -0.428 | 0.165 | 0 | -10.893 | 0 | -0.401 | 0 | -15.111 | 0 | -9.516 | 0 | -36.577 | 0 | -17.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.092 | -0.195 | 0.021 | -0.28 | 0.197 | -1.011 | 0.168 | -1.408 | -0.345 | -1.535 | -0.47 | -0.47 | -0.179 | -0.179 | -0.179 | -0.109 | -0.109 | -0.109 | -0.308 | -0.308 | -0.308 | -0.121 | -0.121 | -0.121 | -0.121 | -0.24 | -0.24 | -0.24 | -0.24 | -0.265 | -0.265 | -0.265 | -0.265 | -0.357 | -0.357 | -0.357 | -0.357 | -0.28 | -0.28 | -0.28 | -0.28 | -0.064 | -0.064 | -0.064 | -0.064 | -0.033 | -0.033 | -0.033 | -0.033 |
| Sales Maturities Of Investments
| 0.09 | 0.325 | 0.177 | 0.152 | 0.059 | 2.819 | 1.538 | 0.01 | 0.005 | 0.047 | 0.102 | 0.102 | 0.009 | 0.009 | 0.009 | 0.052 | 0.052 | 0.052 | 0.144 | 0.144 | 0.144 | 0.521 | 0.521 | 0.521 | 0.521 | 0.211 | 0.211 | 0.211 | 0.211 | 0.086 | 0.086 | 0.086 | 0.086 | 0.012 | 0.012 | 0.012 | 0.012 | 0.161 | 0.161 | 0.161 | 0.161 | 0.022 | 0.022 | 0.022 | 0.022 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Investing Activites
| -0.118 | -0.424 | 0.168 | 0.253 | -0.243 | 1.03 | -0.005 | -5.642 | 0.172 | -2.112 | 2 | 0.399 | -1.835 | 2.558 | 0.888 | -0.338 | 1.902 | -1.062 | -1.902 | 2.506 | 1.411 | 2.427 | -1.751 | 2.427 | 0.644 | 2.089 | -2.295 | 2.089 | -0.312 | 1.929 | -0.815 | 1.929 | 1.929 | 1.84 | 1.84 | 1.84 | 1.84 | 1.411 | 1.411 | 1.411 | 1.411 | 1.29 | 1.29 | 1.29 | 1.29 | 1.149 | 1.149 | 1.149 | 1.149 |
| Investing Cash Flow
| -9.911 | -5.988 | -3.863 | -38.148 | -7.547 | -20.1 | -171.788 | -34.178 | -35.486 | -19.356 | -2 | -28.002 | -15.129 | -2.558 | -5.799 | -3.835 | -1.902 | -4.535 | -5.555 | -2.506 | -14.049 | -2.427 | -6.4 | -2.427 | -17.488 | -2.089 | -15.247 | -2.089 | -39.716 | -1.929 | -22.131 | -1.929 | -1.929 | -1.84 | -1.84 | -1.84 | -1.84 | -1.411 | -1.411 | -1.411 | -1.411 | -1.29 | -1.29 | -1.29 | -1.29 | -1.149 | -1.149 | -1.149 | -1.149 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29.91 | -19.646 | -9.266 | -83.687 | -48.473 | -5.286 | -121.176 | -2.002 | -51.892 | -27.965 | -16.39 | -16.39 | -43.226 | -32.154 | -32.154 | -20.61 | -18.661 | -18.661 | -19.104 | -27.201 | -27.201 | -40.759 | -9.147 | -40.759 | -40.759 | -5.364 | -25.135 | -5.364 | -5.364 | -4.95 | -14.232 | -4.95 | -4.95 | -2.594 | -2.594 | -2.594 | -2.594 | -5.286 | -5.286 | -5.286 | -5.286 | -2.632 | -2.632 | -2.632 | -2.632 | -3.721 | -3.721 | -3.721 | -3.721 |
| Common Stock Issued
| -28.535 | 0 | 0.001 | 49.937 | 1.748 | 0 | -27.15 | 0 | -41.87 | 0.938 | 0 | 18.181 | 85.858 | 0 | 32.173 | 41.015 | 0 | 18.688 | 4.953 | 4.953 | 4.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.039 | 2.039 | 2.039 | 2.039 |
| Common Stock Repurchased
| -6.519 | -6.519 | 2.638 | -2.638 | 0.299 | -0.299 | 3.268 | -3.268 | -0.079 | -0.02 | -0.02 | -1.791 | -0.111 | -0.476 | -0.019 | -0.089 | -0.027 | -0.027 | 52.047 | 0 | -0.371 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 |
| Dividends Paid
| -5.113 | 0 | -4.519 | 0 | -1.916 | 0 | -4.307 | 0 | -3.667 | -0.917 | -0.917 | -3.098 | -0.775 | -0.775 | -2.274 | -0.569 | -0.569 | -1.434 | -0.359 | -0.359 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -7.405 | -4.436 | -0.873 | -0.536 | -0.775 | -4.296 | -0.817 | -4.74 | -0.743 | 17.326 | 5.349 | -2.722 | 33.404 | -6.786 | -2.817 | 19.257 | -3.12 | -2.875 | 22.607 | 48.629 | 40.759 | -5.496 | 40.759 | 8.897 | 5.364 | -4.477 | 5.364 | 5.45 | 4.95 | -4.518 | 4.95 | 4.95 | 2.594 | 2.594 | 2.594 | 2.594 | 5.298 | 5.298 | 5.298 | 5.298 | 2.632 | 2.632 | 2.632 | 2.632 | 1.695 | 1.695 | 1.695 | 1.695 |
| Financing Cash Flow
| -63.557 | -16.474 | -24.922 | -65.231 | 20.527 | -23.313 | 88.691 | -30.335 | 1.457 | -28.707 | -17.326 | 0.46 | -46.059 | -32.093 | -9.079 | 17.704 | -18.309 | -4.554 | 16.229 | -21.773 | 48.258 | -42.692 | -14.7 | -42.692 | 8.897 | -5.686 | 20.658 | -5.686 | 5.248 | -5.646 | 9.714 | -5.646 | -5.646 | -0.958 | -0.958 | -0.958 | -0.958 | -5.601 | -5.601 | -5.601 | -5.601 | -2.529 | -2.529 | -2.529 | -2.529 | -1.826 | -1.826 | -1.826 | -1.826 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.058 | 101.97 | -101.97 | 151.634 | -151.634 | 120.89 | -120.889 | 140.09 | -140.09 | -5.559 | -5.559 | -5.559 | 12.468 | 12.468 | 12.468 | 19.958 | 19.958 | 19.958 | 24.676 | 24.676 | 24.676 | 48.395 | 48.395 | 48.395 | 48.395 | 6.98 | 6.98 | 6.98 | 6.98 | -4.147 | -4.147 | -4.147 | -4.147 | 0.901 | 0.901 | 0.901 | 0.901 | 13.186 | 13.186 | 13.186 | 13.186 | -2.064 | -2.064 | -2.064 | -2.064 | -0.723 | -0.723 | -0.723 | -0.723 |
| Net Change In Cash
| -25.902 | 1.094 | -8.689 | -41.102 | 55.522 | -24.787 | -9.109 | -10.15 | 9.189 | 100.704 | 4.623 | -83.737 | 78.182 | -10.177 | -111.249 | 116.011 | 14.939 | -38.432 | 61.802 | 8.431 | -18.127 | 8.335 | 34.893 | 8.335 | -4.726 | 0.916 | 13.977 | 0.916 | -35.377 | -5.879 | 30.414 | -5.879 | -5.879 | -3.161 | -3.161 | -3.161 | -3.161 | 8.801 | 8.801 | 8.801 | 8.801 | 2.382 | 2.382 | 2.382 | 2.382 | 1.26 | 1.26 | 1.26 | 1.26 |
| Cash At End Of Period
| 77.17 | 103.072 | 101.978 | 110.667 | 151.769 | 96.247 | 121.034 | 130.143 | 140.293 | 131.104 | 35.023 | 35.023 | 118.759 | 30.4 | 30.4 | 141.649 | 40.577 | 40.577 | 79.009 | 25.639 | 25.639 | 17.207 | 43.765 | 17.207 | 17.207 | 8.873 | 21.933 | 8.873 | 8.873 | 7.956 | 44.249 | 7.956 | 7.956 | 13.835 | 13.835 | 13.835 | 13.835 | 15.471 | 15.471 | 15.471 | 15.471 | 6.67 | 6.67 | 6.67 | 6.67 | 4.288 | 4.288 | 4.288 | 4.288 |