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LNA Santé SA (LNA.PA)

Paris - Paris Delayed price. Currency in EUR
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24.95+0.80 (+3.31%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,409
23,409
25,813
23,510
7,807
Depreciation & amortisation
80,407
80,407
84,359
81,184
69,640
Change in working capital
-38,853
-38,853
-18,146
-43,435
56,884
Inventory
-52,053
-52,053
-19,761
1,406
2,202
Other working capital
84,559
84,559
89,855
65,979
132,735
Other non-cash items
25,621
25,621
9,733
16,761
17,065
Net cash provided by operating activities
97,504
97,504
103,199
79,921
146,503
Cash flows from investing activities
Investments in property, plant and equipment
-12,945
-12,945
-13,344
-13,942
-13,768
Purchases of investments
-287
-287
-259
-814
-1,240
Sales/maturities of investments
415
415
329
2,878
1,548
Other investing activities
-
-
-2
-1
-
Net cash used for investing activities
-15,689
-15,689
-41,986
-27,647
-205,945
Net change in cash
-24,870
-24,870
-49,663
30,745
-19,201
Cash at beginning of period
101,971
101,971
151,634
120,889
140,090
Cash at end of period
77,100
77,100
101,971
151,634
120,889
Free cash flow
Operating cash flow
97,504
97,504
103,199
79,921
146,503
Capital expenditure
-12,945
-12,945
-13,344
-13,942
-13,768
Free cash flow
84,559
84,559
89,855
65,979
132,735