Lanvin Group Holdings Limited
LANV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$189 | -$146 | -$240 | -$76 |
| Dep. & Amort. | $47 | $47 | $46 | $42 |
| Deferred Tax | $3 | $3 | -$0 | $4 |
| Stock-Based Comp. | $1 | $3 | $7 | $7 |
| Change in WC | $31 | $19 | -$39 | -$29 |
| Other Non-Cash | $49 | $16 | $145 | -$21 |
| Operating Cash Flow | -$59 | -$58 | -$81 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$43 | -$25 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | -$9 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $4 | $3 | $25 |
| Investing Cash Flow | -$0 | -$39 | -$22 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83 | $4 | -$69 | $24 |
| Stock Issued | $0 | $0 | $183 | $92 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | $30 | -$9 | -$7 |
| Financing Cash Flow | $49 | $34 | $105 | $110 |
| Forex Effect | $1 | -$2 | $1 | $1 |
| Net Chg. in Cash | -$10 | -$64 | $3 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $92 | $89 | $44 |
| End Cash | $18 | $28 | $92 | $89 |
| Free Cash Flow | -$72 | -$101 | -$106 | -$83 |