LACROIX Group S.A.
LACR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€34 | €4 | €12 | €22 |
| Dep. & Amort. | €41 | €23 | €22 | €12 |
| Deferred Tax | €0 | -€7 | -€2 | -€3 |
| Stock-Based Comp. | €0 | €1 | €1 | €0 |
| Change in WC | €24 | €9 | -€35 | -€16 |
| Other Non-Cash | -€2 | €52 | €4 | -€10 |
| Operating Cash Flow | €29 | €36 | €1 | €5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€17 | -€17 | -€20 | -€30 |
| Net Acquisitions | €2 | €4 | €2 | -€72 |
| Inv. Purchases | €0 | -€1 | -€1 | -€1 |
| Inv. Sales/Matur. | €0 | -€3 | -€2 | €2 |
| Other Inv. Act. | €1 | €3 | €2 | €0 |
| Investing Cash Flow | -€14 | -€14 | -€18 | -€102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €43 |
| Stock Repurch. | €0 | -€0 | -€0 | €49 |
| Dividends Paid | -€4 | -€4 | -€4 | -€4 |
| Other Fin. Act. | -€4 | -€0 | €17 | -€0 |
| Financing Cash Flow | -€12 | €10 | -€2 | €56 |
| Forex Effect | -€1 | €0 | -€1 | -€0 |
| Net Chg. in Cash | -€3 | €20 | -€20 | -€41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12 | €23 | -€6 | €36 |
| End Cash | €9 | €43 | -€26 | -€6 |
| Free Cash Flow | €13 | €19 | -€18 | -€26 |