L.D.C. S.A.
EPA:LOUP.PA
66.05 (EUR) • At close November 7, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 307.583 | 224.708 | 165.116 | 140.685 | 143.705 | 148.67 | 140.724 | 130.252 | 113.808 | 96.096 | 77.24 | 61.134 | 56.675 | 48.706 | 63.935 | 43.151 | 53.79 | 43.027 | 47.134 | 44.9 |
| Depreciation & Amortization
| 206.27 | 229.426 | 197.02 | 173.449 | 162.221 | 139.96 | 119.732 | 108.761 | 95.93 | 83.948 | 97.953 | 78.795 | 78.207 | 85.61 | 59.579 | 52.508 | 54.407 | 43.924 | 40.308 | 34.235 |
| Deferred Income Tax
| -1.429 | -1.27 | -0.685 | 0.063 | 2.118 | -1.947 | 5.802 | 2.933 | -1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.691 | 24.2 | -19.85 | 12.414 | -18.571 | -41.157 | -15.677 | -35.614 | -25.38 | -13.306 | 3.322 | -20.327 | -9.014 | -44.115 | 8.342 | 5.982 | -43.308 | 6.088 | -21.125 | -26.245 |
| Accounts Receivables
| -392.934 | -72.659 | -70.738 | 8.624 | -4.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20.144 | -104.701 | -16.738 | -26.857 | -7.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -6.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 389.816 | 201.56 | 67.626 | 30.647 | -18.571 | -41.157 | -15.677 | -35.614 | -25.38 | -12.758 | 3.322 | -24.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 421.07 | 669.069 | 467.123 | 369.09 | 337.628 | -55.241 | -19.697 | 2.359 | -9.657 | 21.676 | 0.268 | -3.412 | 2.95 | 0.006 | 1.107 | -2.624 | -3.535 | -1.579 | 0.976 | -0.08 |
| Operating Cash Flow
| 490.732 | 509.921 | 327.208 | 330.57 | 284.088 | 233.389 | 230.884 | 208.691 | 173.357 | 188.414 | 178.783 | 116.19 | 128.818 | 90.207 | 132.963 | 99.017 | 61.354 | 91.46 | 67.293 | 52.81 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -293.475 | -261.453 | -250.977 | -217.495 | -240.796 | -206.613 | -187.241 | -169.178 | -169.442 | -105.998 | -99.625 | -101.055 | -106.682 | -84.998 | -58.504 | -59.543 | -68.023 | -49.165 | -42.294 | -32.582 |
| Acquisitions Net
| -35.035 | -8.628 | -11.269 | 3.76 | 12.585 | 8.492 | -28.95 | 9.022 | 1.115 | -52.674 | -1.168 | -6.302 | -5.86 | 13.172 | -138.635 | -6.51 | -6.775 | -11.15 | -20.379 | -0.771 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.142 | -0 | 0 | 9.461 | -79.01 | -86.723 | 6.662 | 0.334 | 7.79 | 3.286 | 10.917 | 7.42 | 5.421 | 10.75 | 6.173 | 2.924 | 13.876 | 2.952 | 3.365 | 5.836 |
| Investing Cash Flow
| -312.368 | -270.081 | -262.246 | -213.735 | -307.221 | -284.844 | -216.191 | -159.822 | -168.327 | -155.386 | -89.876 | -99.937 | -107.121 | -61.076 | -190.966 | -63.129 | -60.922 | -57.363 | -59.308 | -27.517 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -125.263 | -71.641 | -11.82 | -25.438 | -23.929 | -94.517 | -65.256 | -75.143 | -9.614 | -20.133 | -7.58 | -15.916 | -8.106 | -42.544 | -7.494 | -4.83 | -8.27 | -10.146 | -7.966 | -6.813 |
| Common Stock Issued
| 0 | 143.282 | 41.042 | 4.5 | 0 | 13.128 | 30 | 8.296 | 17.094 | 9.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.038 | 0.056 |
| Common Stock Repurchased
| -25.285 | -2.355 | -5.565 | 0 | 0 | 81.389 | -0.003 | -1.673 | -7.48 | 10.526 | -1.119 | -0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.131 |
| Dividends Paid
| -48.359 | -36.166 | -33.186 | -24.257 | -28.284 | -25.649 | -23.361 | -20.762 | -19.101 | -14.532 | -14.533 | -14.564 | -14.56 | -15.535 | -10.446 | -12.079 | -10.093 | -10.09 | -10.093 | -9.227 |
| Other Financing Activities
| 30.817 | -159.348 | -26.632 | 18.245 | -4.372 | 88.919 | 17.15 | 99.538 | 2.021 | 98 | 2.374 | 0.683 | 30.174 | 4.124 | 31.21 | 8.822 | -0.029 | 5.855 | 1.648 | 0.014 |
| Financing Cash Flow
| -169.086 | -126.228 | -36.161 | -26.95 | -56.585 | 63.27 | -41.47 | 10.256 | -9.6 | 72.942 | -20.858 | -30.616 | 7.508 | -53.955 | 13.27 | -8.087 | -18.392 | -14.293 | -16.373 | -11.839 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.346 | -3.167 | -0.318 | -1.208 | -0.305 | 0.353 | -0.352 | 0.238 | 0.325 | -0.182 | -0.051 | 0.206 | 4.018 | 0.148 | 0.097 | -0.831 | -0.602 | -0.016 | -0.316 | -0.758 |
| Net Change In Cash
| 10.624 | 104.626 | 46.957 | 64.724 | -61.298 | 12.168 | -22.94 | 75.713 | -15.334 | 87.785 | -6.042 | -25.022 | 8.568 | -39.512 | -10.904 | 28.802 | -51.107 | 19.788 | -8.704 | 12.696 |
| Cash At End Of Period
| 317.873 | 397.409 | 292.783 | 245.826 | 181.102 | 159.667 | 147.499 | 170.439 | 94.726 | 110.06 | 22.275 | 28.317 | 53.339 | 44.771 | 84.283 | 95.187 | 66.385 | 147.873 | 128.085 | 136.789 |