LNA Santé S.A.
LNA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11 | €9 | €12 | €11 |
| Dep. & Amort. | €42 | €0 | €41 | €40 |
| Deferred Tax | -€3 | €0 | €0 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€30 | -€15 | -€9 | -€7 |
| Other Non-Cash | €6 | €43 | -€0 | €17 |
| Operating Cash Flow | €27 | €37 | €58 | €63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | -€7 | -€5 | -€6 |
| Net Acquisitions | -€1 | -€1 | -€12 | -€3 |
| Inv. Purchases | -€0 | -€0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | €2 | -€0 | -€1 |
| Investing Cash Flow | -€9 | -€6 | -€18 | -€10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5 | €10 | -€34 | -€30 |
| Stock Issued | €0 | €0 | €0 | -€29 |
| Stock Repurch. | €0 | €0 | €0 | -€7 |
| Dividends Paid | €0 | -€6 | €0 | -€5 |
| Other Fin. Act. | -€31 | -€30 | -€0 | -€44 |
| Financing Cash Flow | -€26 | -€26 | -€34 | -€79 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | -€7 | €5 | -€7 | -€26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €75 | €70 | €77 | €103 |
| End Cash | €68 | €75 | €70 | €77 |
| Free Cash Flow | €20 | €32 | €52 | €57 |