LACROIX Group S.A.
LACR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€33,533 | €4,269 | €11,729 | €22,386 |
| Dep. & Amort. | €40,763 | €22,702 | €21,603 | €11,520 |
| Deferred Tax | €0 | -€6,545 | -€1,840 | -€3,045 |
| Stock-Based Comp. | €0 | €1,003 | €1,470 | €73 |
| Change in WC | €23,636 | €8,877 | -€35,286 | -€15,662 |
| Other Non-Cash | -€1,563 | €52,400 | €3,626 | -€10,403 |
| Operating Cash Flow | €29,303 | €36,299 | €1,474 | €4,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16,699 | -€16,851 | -€19,526 | -€30,486 |
| Net Acquisitions | €1,893 | €3,777 | €2,006 | -€72,445 |
| Inv. Purchases | €0 | -€641 | -€953 | -€898 |
| Inv. Sales/Matur. | €0 | -€3,136 | -€2,006 | €1,566 |
| Other Inv. Act. | €685 | €3,136 | €2,006 | €1 |
| Investing Cash Flow | -€14,121 | -€13,715 | -€18,473 | -€102,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,423 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €9 | €43,245 |
| Stock Repurch. | €0 | -€3 | -€9 | €48,618 |
| Dividends Paid | -€3,732 | -€4,183 | -€4,440 | -€3,840 |
| Other Fin. Act. | -€4,196 | -€4 | €16,537 | -€17 |
| Financing Cash Flow | -€12,351 | €10,150 | -€2,372 | €56,377 |
| Forex Effect | -€1,182 | €498 | -€689 | -€293 |
| Net Chg. in Cash | -€3,352 | €19,910 | -€20,154 | -€41,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12,453 | €22,613 | -€5,626 | €35,684 |
| End Cash | €9,101 | €42,523 | -€25,780 | -€5,626 |
| Free Cash Flow | €12,604 | €19,448 | -€18,052 | -€25,617 |