Groupe LDLC S.A.
ALLDL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€10,893 | -€174 | €1,234 | €36,104 |
| Dep. & Amort. | €0 | €9,126 | €7,730 | €7,142 |
| Deferred Tax | €0 | €0 | €916 | -€791 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €13,530 | €14,780 | -€7,767 | -€21,092 |
| Other Non-Cash | €13,022 | €395 | €18,897 | €26,922 |
| Operating Cash Flow | €15,659 | €24,127 | €4,133 | €22,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€15,737 | -€8,850 | -€15,097 | -€8,755 |
| Net Acquisitions | -€628 | -€16,818 | -€2,199 | -€715 |
| Inv. Purchases | €0 | €0 | €2,087 | €497 |
| Inv. Sales/Matur. | €361 | €2,692 | €112 | €218 |
| Other Inv. Act. | -€1 | €139 | -€2,087 | -€497 |
| Investing Cash Flow | -€16,005 | -€22,837 | -€17,184 | -€9,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5,079 | -€5,036 | €21,771 | €1,086 |
| Stock Issued | €16 | €0 | €6,633 | €0 |
| Stock Repurch. | €0 | -€77 | -€6,596 | -€6,950 |
| Dividends Paid | -€2,446 | -€4,821 | -€9,632 | -€14,077 |
| Other Fin. Act. | -€5 | €3 | -€18 | -€80 |
| Financing Cash Flow | €2,644 | -€9,931 | €12,158 | -€20,021 |
| Forex Effect | €0 | €0 | €1,652 | -€2,179 |
| Net Chg. in Cash | €2,298 | -€8,640 | €759 | -€9,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €34,482 | €43,122 | €40,685 | €49,882 |
| End Cash | €36,780 | €34,482 | €41,444 | €40,685 |
| Free Cash Flow | -€78 | €15,277 | -€10,964 | €13,500 |