Lanvin Group Holdings Limited
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 Lanvin Group Holdings Limited generated cash of -$57,891,000, which is more than the previous year. Cash used in financing activities reached the amount of $34,131,000 last year. Net change in cash is therefore -$63,899,000.
Cash Flow
| 2020 | -87.29M | 67.03M | -41.44M |
|---|---|---|---|
| 2021 | -73.08M | 6.34M | 110.06M |
| 2022 | -80.85M | -21.79M | 104.93M |
| 2023 | -57.89M | -38.61M | 34.13M |
LANV Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 91.74M | 88.65M | 44.17M | 106.64M |
Operating activities | ||||
Net income | -146.25M | -239.75M | -76.45M | -135.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 46.94M | 45.81M | 41.58M | 48.33M |
Stock-based compensation expense | 2.74M | 7.43M | 7.20M | 5.38M |
| Deferred income tax benefit | 2.74M | 7.43M | 7.20M | 5.38M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.90M | -10.54M | -11.27M | 3.01M |
Inventories | 8.52M | -28.51M | -11.89M | 3.29M |
Accounts payable | 5.46M | 14.96M | 1.29M | 9.71M |
Cash generated by operating activities | -57.89M | -80.85M | -73.08M | -87.29M |
Investing activities | ||||
Purchases Of Investments | -348K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.71M | -24.70M | -9.87M | -5.67M |
Acquisitions Net | 0 | 0 | -8.89M | 0 |
Cash generated by investing activities | -38.61M | -21.79M | 6.34M | 67.03M |
Financing activities | ||||
Common Stock Issued | 0 | 183.42M | 92.18M | 24.27M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.41M | -68.99M | -151.69M | -147.02M |
Cash used in financing activities | 34.13M | 104.93M | 110.06M | -41.44M |
Net Change In Cash | -63.89M | 3.09M | 44.48M | -62.47M |
Cash at end of period | 27.85M | 91.74M | 88.65M | 44.17M |
| Data source | Data source |