LNA Santé SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LNA Santé SA generated cash of $97,504,000, which is less than the previous year. Cash used in financing activities reached the amount of -$106,685,000 last year. Net change in cash is therefore -$24,871,000.
Cash Flow
| 2014 | 6.84M | -32.73M | 29.55M |
|---|---|---|---|
| 2015 | 20.23M | -20.44M | 33.55M |
| 2016 | 32.14M | -10.09M | 11.67M |
| 2017 | 60.76M | -9.63M | 8.62M |
| 2018 | 48.02M | -43.13M | -45.59M |
| 2019 | 118.03M | -54.82M | -44.72M |
| 2020 | 146.50M | -205.94M | 40.24M |
| 2021 | 79.92M | -27.64M | -21.53M |
| 2022 | 103.19M | -41.98M | -110.87M |
| 2023 | 97.50M | -15.68M | -106.68M |
0OR2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.97M | 151.63M | 120.88M | 140.09M | 121.6M | 162.30M | 102.55M | 68.82M | 35.49M | 31.82M |
Operating activities | ||||||||||
Net income | 23.40M | 28.33M | 23.98M | 8.43M | 21.68M | 22.43M | 25.14M | 22.74M | 11.43M | 7.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.40M | 84.35M | 81.61M | 69.64M | 56.47M | 9.70M | 11.30M | 10.56M | 11.19M | 18.90M |
Stock-based compensation expense | 513K | -42K | 210K | 314K | 304K | 337K | 998K | 0 | 0 | 0 |
| Deferred income tax benefit | 513K | -42K | 210K | 314K | 304K | 337K | 998K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.14M | -657K | -16.00M | -7.60M | 18.15M | -4.88M | 1.62M | -7.61M | 29.43M | 2.94M |
Inventories | -52.05M | -19.76M | 1.40M | 2.20M | 8.54M | 8.05M | 3.45M | 5.95M | -23.68M | -22.8M |
Accounts payable | 0 | 657K | 16.00M | 7.60M | -18.15M | 4.88M | -1.62M | 7.61M | -29.43M | -2.94M |
Cash generated by operating activities | 97.50M | 103.19M | 79.92M | 146.50M | 118.03M | 48.02M | 60.76M | 32.14M | 20.23M | 6.84M |
Investing activities | ||||||||||
Purchases Of Investments | -287K | -259K | -814K | -1.24M | -1.88M | -714K | -437K | -1.23M | -482K | -961K |
Investments In Property Plant And Equipment | -11.64M | -13.34M | -13.94M | -13.76M | -6.52M | -9.55M | -7.37M | -9.36M | -11.30M | -8.23M |
Acquisitions Net | -3.18M | -29.78M | -15.85M | -192.57M | -47.08M | -33.18M | -3.57M | -428K | -10.89M | -24.62M |
Cash generated by investing activities | -15.68M | -41.98M | -27.64M | -205.94M | -54.82M | -43.13M | -9.63M | -10.09M | -20.44M | -32.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 49.93M | 1.74M | 201.71M | 0 | 93.91M | 0 | 19.81M | 0 | 0 |
Payments for dividends | -5.11M | -4.51M | -1.91M | -4.30M | -3.66M | -3.09M | -2.27M | -1.43M | 0 | 0 |
Repurchases of common stock | -6.51M | -4.43M | -522K | -4.29M | -79K | -1.90M | -108K | 109.34M | -428K | 0 |
Repayments of term debt | -10.26M | -130.26M | -243.19M | -134.75M | -22.76M | -128.61M | 18.29M | -108.80M | 42.26M | -21.45M |
Cash used in financing activities | -106.68M | -110.87M | -21.53M | 40.24M | -44.72M | -45.59M | 8.62M | 11.67M | 33.55M | 29.55M |
Net Change In Cash | -24.87M | -49.66M | 30.74M | -19.20M | 18.49M | -40.70M | 59.75M | 33.72M | 33.33M | 3.66M |
Cash at end of period | 77.1M | 101.97M | 151.63M | 120.88M | 140.09M | 121.6M | 162.30M | 102.55M | 68.82M | 35.49M |
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