LNA Santé S.A.
LNA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €22 | €23 | €28 | €24 |
| Dep. & Amort. | €82 | €80 | €84 | €82 |
| Deferred Tax | €0 | €0 | €2 | -€3 |
| Stock-Based Comp. | €0 | €1 | -€0 | €0 |
| Change in WC | -€24 | -€39 | -€18 | -€43 |
| Other Non-Cash | €31 | €32 | €7 | €21 |
| Operating Cash Flow | €82 | €98 | €103 | €80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12 | -€12 | -€13 | -€14 |
| Net Acquisitions | -€13 | -€3 | -€30 | -€16 |
| Inv. Purchases | -€1 | -€0 | -€0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €3 |
| Other Inv. Act. | €2 | -€1 | €1 | €0 |
| Investing Cash Flow | -€24 | -€16 | -€42 | -€28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6 | -€10 | -€130 | -€1 |
| Stock Issued | €0 | €0 | €50 | €2 |
| Stock Repurch. | €0 | -€7 | -€4 | -€1 |
| Dividends Paid | -€6 | -€5 | -€5 | -€2 |
| Other Fin. Act. | -€89 | -€85 | -€22 | -€20 |
| Financing Cash Flow | -€89 | -€107 | -€111 | -€22 |
| Forex Effect | -€0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€2 | -€25 | -€50 | €31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €77 | €102 | €152 | €121 |
| End Cash | €75 | €77 | €102 | €152 |
| Free Cash Flow | €71 | €85 | €90 | €66 |