Groupe LDLC S.A.
ALLDL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€11 | -€0 | €1 | €36 |
| Dep. & Amort. | €0 | €9 | €8 | €7 |
| Deferred Tax | €0 | €0 | €1 | -€1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €14 | €15 | -€8 | -€21 |
| Other Non-Cash | €13 | €0 | €19 | €27 |
| Operating Cash Flow | €16 | €24 | €4 | €22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16 | -€9 | -€15 | -€9 |
| Net Acquisitions | -€1 | -€17 | -€2 | -€1 |
| Inv. Purchases | €0 | €0 | €2 | €0 |
| Inv. Sales/Matur. | €0 | €3 | €0 | €0 |
| Other Inv. Act. | -€0 | €0 | -€2 | -€0 |
| Investing Cash Flow | -€16 | -€23 | -€17 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5 | -€5 | €22 | €1 |
| Stock Issued | €0 | €0 | €7 | €0 |
| Stock Repurch. | €0 | -€0 | -€7 | -€7 |
| Dividends Paid | -€2 | -€5 | -€10 | -€14 |
| Other Fin. Act. | -€0 | €0 | -€0 | -€0 |
| Financing Cash Flow | €3 | -€10 | €12 | -€20 |
| Forex Effect | €0 | €0 | €2 | -€2 |
| Net Chg. in Cash | €2 | -€9 | €1 | -€9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €34 | €43 | €41 | €50 |
| End Cash | €37 | €34 | €41 | €41 |
| Free Cash Flow | -€0 | €15 | -€11 | €14 |