Lanvin Group Holdings Limited
LANV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$189,295 | -$146,253 | -$239,751 | -$76,452 |
| Dep. & Amort. | $46,542 | $46,946 | $45,810 | $41,584 |
| Deferred Tax | $3,078 | $3,407 | -$129 | $4,331 |
| Stock-Based Comp. | $551 | $2,749 | $7,431 | $7,208 |
| Change in WC | $30,932 | $19,330 | -$39,055 | -$28,943 |
| Other Non-Cash | $48,811 | $15,930 | $144,843 | -$20,816 |
| Operating Cash Flow | -$59,381 | -$57,891 | -$80,851 | -$73,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,028 | -$42,710 | -$24,703 | -$9,876 |
| Net Acquisitions | $0 | $0 | $0 | -$8,893 |
| Inv. Purchases | $0 | -$348 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,903 | $4,443 | $2,904 | $25,115 |
| Investing Cash Flow | -$125 | -$38,615 | -$21,799 | $6,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82,779 | $4,415 | -$68,994 | $24,482 |
| Stock Issued | $0 | $0 | $183,426 | $92,180 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33,713 | $29,716 | -$9,495 | -$6,597 |
| Financing Cash Flow | $49,066 | $34,131 | $104,937 | $110,065 |
| Forex Effect | $633 | -$1,524 | $804 | $1,164 |
| Net Chg. in Cash | -$9,807 | -$63,899 | $3,091 | $44,487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,850 | $91,749 | $88,658 | $44,171 |
| End Cash | $18,043 | $27,850 | $91,749 | $88,658 |
| Free Cash Flow | -$72,409 | -$100,601 | -$105,554 | -$82,964 |