L.D.C. S.A. (LOUP.PA) - Quarterly Cash Flow Statement

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LOUP.PA
Financials

66.05 (EUR) • At close November 7, 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 Q2	2012 Q1	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	151.236	153.192	130.795	93.913	84.989	80.127	74.118	66.567	78.071	65.634	80.33	68.34	72.256	68.468	66.667	63.585	56.606	57.202	49.917	46.179	49.616	27.892	40.352	14.107	14.107	14.107	12.177	12.177	12.177	15.752	15.752	15.752	10.643	10.643	10.643	13.384	13.384	13.384	10.805	10.805	10.805	11.626	11.626	11.626	11.036	11.036	11.036
Depreciation & Amortization Numbers are in millions	108.376	101.699	132.96	96.466	105.054	91.966	87.195	86.254	83.249	78.972	76.377	63.583	61.143	58.589	56.925	51.836	49.234	46.696	42.989	40.959	41.09	41.279	40.034	19.552	19.552	19.552	21.403	21.403	21.403	14.895	14.895	14.895	13.127	13.127	13.127	13.602	13.602	13.602	10.981	10.981	10.981	10.077	10.077	10.077	8.559	8.559	8.559
Deferred Income Tax Numbers are in millions	7.056	-8.485	8.733	-10.003	3.053	-3.738	1.3	-1.237	-0.26	2.378	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-261.209	-183.22	-235.006	-150.08	-166.498	-157.944	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	0	0	0
Change In Working Capital Numbers are in millions	25.556	-48.818	19.901	4.299	-20.562	0.712	-10.014	22.428	4.809	-23.38	-40.542	-0.615	-24.403	8.726	-34.472	-1.142	-17.004	-8.376	-0.46	-12.298	3.243	0.079	-19.475	-2.254	-2.254	-2.254	-11.029	-11.029	-11.029	2.086	2.086	2.086	1.496	1.496	1.496	-10.827	-10.827	-10.827	1.522	1.522	1.522	-5.281	-5.281	-5.281	-6.561	-6.561	-6.561
Accounts Receivables Numbers are in millions	-439.15	46.216	-54.809	0	-64.682	-6.056	-74.153	82.777	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	0	0	0	0	0
Change In Inventory Numbers are in millions	22.031	-42.175	-56.094	0	13.581	-30.319	13.537	-40.394	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	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-37.087	37.087	19.955	-19.955	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	0	0	0	0	0
Other Working Capital Numbers are in millions	442.675	-52.859	19.901	4.299	67.626	0.712	30.647	22.428	4.809	-23.38	-40.542	-0.615	-24.403	8.726	-34.472	-1.142	-17.004	-8.376	-0.46	-12.298	3.243	0.079	-19.475	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 Non Cash Items Numbers are in millions	-1.364	212.738	284.819	206.89	259.705	170.331	237.828	151.217	162.075	156.982	-14.257	0.173	-16.08	2.185	1.409	3.883	-6.93	-4.071	16.87	4.258	9.44	6.144	-0.586	0.8	0.8	0.8	0.002	0.002	0.002	0.509	0.509	0.509	-0.511	-0.511	-0.511	-0.82	-0.82	-0.82	-0.443	-0.443	-0.443	0.402	0.402	0.402	0.169	0.169	0.169
Operating Cash Flow Numbers are in millions	283.804	206.928	311.288	198.633	171.03	156.178	155.421	175.149	161.446	122.642	101.908	131.481	92.916	137.968	90.529	118.162	81.906	91.451	109.316	79.098	103.389	75.394	60.325	32.205	32.205	32.205	22.552	22.552	22.552	33.241	33.241	33.241	24.754	24.754	24.754	15.339	15.339	15.339	22.865	22.865	22.865	16.823	16.823	16.823	13.203	13.203	13.203
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-152.218	-141.257	-129.07	-132.383	-128.947	-122.03	-123.369	-94.126	-112.477	-128.319	-109.399	-97.214	-96.403	-90.838	-74.455	-94.723	-81.714	-87.728	-58.492	-47.506	-42.97	-56.655	-38.672	-26.671	-26.671	-26.671	-21.25	-21.25	-21.25	-14.626	-14.626	-14.626	-14.886	-14.886	-14.886	-17.006	-17.006	-17.006	-12.291	-12.291	-12.291	-10.574	-10.574	-10.574	-8.146	-8.146	-8.146
Acquisitions Net Numbers are in millions	-23.803	-1.305	-1.879	-6.749	-16.88	5.611	-1.106	4.866	8.155	4.43	-4.946	-81.777	-17.733	-17.879	0	0	-1.512	-5.163	-62.264	-0.128	0.086	-1.254	-5.362	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	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	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.215	9.927	6.888	11.652	19.866	-19.866	2.059	-2.059	-34.922	-44.088	5.103	3.389	3.083	3.579	4.87	4.486	5.964	1.826	11.521	1.483	6.603	4.314	4.331	26.671	26.671	26.671	21.25	21.25	21.25	14.626	14.626	14.626	14.886	14.886	14.886	17.006	17.006	17.006	12.291	12.291	12.291	10.574	10.574	10.574	8.146	8.146	8.146
Investing Cash Flow Numbers are in millions	-169.806	-142.562	-130.949	-139.132	-125.961	-136.285	-122.416	-91.319	-139.244	-167.977	-109.242	-175.602	-111.053	-105.138	-69.585	-90.237	-77.262	-91.065	-109.235	-46.151	-36.281	-53.595	-39.703	-26.671	-26.671	-26.671	-21.25	-21.25	-21.25	-14.626	-14.626	-14.626	-14.886	-14.886	-14.886	-17.006	-17.006	-17.006	-12.291	-12.291	-12.291	-10.574	-10.574	-10.574	-8.146	-8.146	-8.146
Financing Activities:
Debt Repayment Numbers are in millions	-67.575	-57.688	-3.79	-75.431	-3.376	-15.196	-19.03	-44.468	-7.482	-16.447	0	-297.808	0	-43.965	0	-11.896	0	-5.512	0	-87.074	-1.895	-5.369	-3.979	-2.027	-2.027	-2.027	-10.636	-10.636	-10.636	-1.874	-1.874	-1.874	-1.208	-1.208	-1.208	-2.068	-2.068	-2.068	-2.537	-2.537	-2.537	-1.992	-1.992	-1.992	-1.703	-1.703	-1.703
Common Stock Issued Numbers are in millions	-3.744	3.744	0	150.862	34.016	7.026	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	5.808	4.57	8.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.022	0.022	0.01	0.01	0.01	0.014	0.014	0.014
Common Stock Repurchased Numbers are in millions	-29.029	0	0	-2.355	-5.565	-0	0	0	0	0	0	0	-0.003	0	-1.673	0	0	0	0	0	-0.28	-1.119	-0.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.996	-49.355	-35.389	-36.166	-0.023	-33.163	-0.035	-24.292	-0.031	-28.315	-0.256	-25.393	0	-23.361	0	-20.762	0	-19.101	0	-14.532	-3.633	-14.533	-3.641	-3.64	-3.64	-3.64	-3.884	-3.884	-3.884	-2.612	-2.612	-2.612	-3.02	-3.02	-3.02	-2.523	-2.523	-2.523	-2.523	-2.523	-2.523	-2.523	-2.523	-2.523	-2.307	-2.307	-2.307
Other Financing Activities Numbers are in millions	46.861	-36.256	-117.573	-41.775	-32.251	5.619	9.511	8.734	12.866	-17.238	-208.587	-0.302	25.862	-0.003	20.815	-0.02	-2.289	17.302	0.4	105	-10.572	-0.003	-6.611	5.667	5.667	5.667	14.52	14.52	14.52	4.485	4.485	4.485	4.227	4.227	4.227	4.591	4.591	4.591	5.037	5.037	5.037	4.505	4.505	4.505	3.996	3.996	3.996
Financing Cash Flow Numbers are in millions	-29.531	-139.555	-121.363	-4.865	-0.447	-35.714	33.076	-60.026	5.415	-62	-208.843	272.113	25.859	-67.329	19.142	-8.886	-2.289	-7.311	0.4	72.542	-10.572	-10.286	-7.43	-5.667	-5.667	-5.667	-14.52	-14.52	-14.52	-4.485	-4.485	-4.485	-4.227	-4.227	-4.227	-4.591	-4.591	-4.591	-5.037	-5.037	-5.037	-4.505	-4.505	-4.505	-3.993	-3.993	-3.993
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.071	3.417	-1.911	-1.256	-1.634	1.316	-0.807	-0.401	-0.455	0.15	0.057	0.296	-0.089	-0.263	-0.008	0.246	0.166	0.159	-0.216	0.034	0.069	-0.12	0.098	2.275	2.275	2.275	3.34	3.34	3.34	-16.856	-16.856	-16.856	1.559	1.559	1.559	-6.519	-6.519	-6.519	-0.59	-0.59	-0.59	-3.921	-3.921	-3.921	2.11	2.11	2.11
Net Change In Cash Numbers are in millions	171.325	-92.118	43.603	61.023	39.861	7.096	60.85	3.874	128.62	-107.185	-216.12	228.288	7.633	-34.762	40.078	19.285	2.521	-6.766	0.265	105.523	-12.106	4.34	-6.256	2.142	2.142	2.142	-9.878	-9.878	-9.878	-2.726	-2.726	-2.726	7.201	7.201	7.201	-12.777	-12.777	-12.777	4.947	4.947	4.947	-2.176	-2.176	-2.176	3.174	3.174	3.174
Cash At End Of Period Numbers are in millions	406.802	305.291	397.409	353.806	292.783	252.922	245.826	184.976	181.102	52.482	-114.291	101.829	68.369	60.736	56.249	16.171	32.823	30.302	2.624	2.359	5.569	17.675	7.079	13.335	13.335	13.335	11.193	11.193	11.193	21.071	21.071	21.071	23.797	23.797	23.797	16.596	16.596	16.596	36.968	36.968	36.968	32.021	32.021	32.021	34.197	34.197	34.197

L.D.C. S.A.

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