LNA Santé S.A.
LNA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11,316 | €9,450 | €12,365 | €11,475 |
| Dep. & Amort. | €41,914 | €0 | €41,275 | €40,355 |
| Deferred Tax | -€2,513 | €0 | €0 | €1,115 |
| Stock-Based Comp. | €0 | €0 | €354 | €269 |
| Change in WC | -€29,658 | -€14,701 | -€9,060 | -€7,146 |
| Other Non-Cash | €6,416 | €42,807 | -€225 | €16,812 |
| Operating Cash Flow | €27,475 | €37,347 | €57,575 | €62,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7,745 | -€6,635 | -€5,132 | -€6,166 |
| Net Acquisitions | -€948 | -€1,258 | -€12,220 | -€3,170 |
| Inv. Purchases | -€43 | -€441 | -€71 | -€92 |
| Inv. Sales/Matur. | €237 | €281 | €124 | €90 |
| Other Inv. Act. | -€1 | €1,824 | -€397 | -€553 |
| Investing Cash Flow | -€8,500 | -€6,229 | -€17,696 | -€9,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5,405 | €10,074 | -€33,618 | -€29,910 |
| Stock Issued | €0 | €0 | €0 | -€28,535 |
| Stock Repurch. | €0 | €0 | €0 | -€6,519 |
| Dividends Paid | €0 | -€6,136 | €0 | -€5,113 |
| Other Fin. Act. | -€31,439 | -€30,300 | -€445 | -€43,926 |
| Financing Cash Flow | -€26,034 | -€26,362 | -€34,063 | -€78,949 |
| Forex Effect | €0 | €29 | -€59 | €58 |
| Net Chg. in Cash | -€7,059 | €4,994 | -€7,109 | -€25,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €75,055 | €70,061 | €77,170 | €103,060 |
| End Cash | €67,996 | €75,055 | €70,050 | €77,170 |
| Free Cash Flow | €20,361 | €31,855 | €52,443 | €56,714 |