LNA Santé S.A.
LNA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €21,815 | €23,409 | €28,334 | €23,985 |
| Dep. & Amort. | €81,742 | €80,407 | €84,359 | €81,614 |
| Deferred Tax | €0 | €0 | €1,615 | -€3,187 |
| Stock-Based Comp. | €0 | €513 | -€42 | €210 |
| Change in WC | -€23,761 | -€38,853 | -€18,146 | -€43,435 |
| Other Non-Cash | €30,643 | €32,028 | €7,079 | €20,734 |
| Operating Cash Flow | €82,056 | €97,504 | €103,199 | €79,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12,163 | -€11,645 | -€13,344 | -€13,942 |
| Net Acquisitions | -€13,478 | -€3,183 | -€29,781 | -€15,851 |
| Inv. Purchases | -€512 | -€287 | -€259 | -€814 |
| Inv. Sales/Matur. | €405 | €415 | €329 | €2,878 |
| Other Inv. Act. | €2,026 | -€989 | €1,069 | €82 |
| Investing Cash Flow | -€23,722 | -€15,689 | -€41,986 | -€27,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6,124 | -€10,264 | -€130,263 | -€1,307 |
| Stock Issued | €0 | €0 | €49,938 | €1,748 |
| Stock Repurch. | €0 | -€6,519 | -€4,436 | -€522 |
| Dividends Paid | -€6,136 | -€5,113 | -€4,519 | -€1,916 |
| Other Fin. Act. | -€88,790 | -€84,789 | -€21,597 | -€19,533 |
| Financing Cash Flow | -€88,802 | -€106,685 | -€110,877 | -€21,530 |
| Forex Effect | -€30 | €0 | €1 | €1 |
| Net Chg. in Cash | -€2,115 | -€24,871 | -€49,663 | €30,745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €77,170 | €101,971 | €151,634 | €120,889 |
| End Cash | €75,055 | €77,100 | €101,971 | €151,634 |
| Free Cash Flow | €71,238 | €84,559 | €89,855 | €65,979 |