Lanvin Group Holdings Limited (LANV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -34.75M | -34.75M | -12.95M | -12.95M | -16.74M | -16.74M | 113.5K | 107.64K | -26.64M | -26.72M | -13.49M | -64.85K | -24.77M | -25.91M | -19.59M | -19.59M | -16.95M | -16.95M | -21.82M | -21.82M |
| Operating CF Margin % | -52.1% | -52.1% | -16.43% | -16.43% | -19.58% | -19.58% | 0.11% | 0.1% | -24.84% | -24.91% | -12.23% | -0.06% | -24.56% | -25.69% | -20.42% | -20.42% | -29.01% | -29.01% | -39.21% | -39.21% |
| Operating CF Growth % | -107.58% | -107.57% | -11508.81% | -12130.27% | 37.17% | 37.35% | 100.84% | 265.98% | -7.58% | -3.12% | 31.16% | 99.67% | -46.1% | -52.86% | 10.23% | 10.23% | 22.33% | 22.33% | - | - |
| Net Income | -36.58M | -36.58M | -53.97M | -53.97M | -28.66M | -28.66M | -33.16M | -31.44M | -28.88M | -28.97M | -74.71M | 4.51M | -27.48M | -28.75M | -5.47M | -5.47M | -27.21M | -27.21M | -33.91M | -33.91M |
| Depreciation & Amortization | 10.66M | 10.66M | 12.04M | 12.04M | 11.23M | 11.23M | 12.38M | 11.74M | 9.86M | 9.89M | 10.24M | 11.28M | 11.04M | 11.55M | 10.89M | 10.14M | 10.28M | 10.28M | 12.08M | 12.08M |
| Stock-Based Compensation | 87K | 87K | -138K | -138K | 413.5K | 413.5K | 389K | 368.9K | 903.59K | 906.22K | 1.46M | 1.6M | 2.05M | 2.15M | 1.92M | 1.92M | 1.69M | 1.69M | 1.35M | 1.35M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.14M | 0 | 0 | 0 | 1.08M | 1.08M | 1.08M | 1.08M | -400.75K | -400.75K |
| Other Non-Cash Items | -16.36M | -16.36M | 17.4M | 17.4M | -2.55M | -2.55M | 7.31M | 6.94M | -2.8M | -2.81M | 45.75M | -5.83M | 4.89M | 5.11M | -18.44M | -17.69M | 4.92M | 4.92M | -1.68M | -1.68M |
| Working Capital Changes | 7.44M | 7.44M | 11.71M | 11.71M | 2.83M | 2.83M | 13.18M | 12.5M | -5.73M | -5.75M | 3.77M | 1.26M | -15.26M | -15.97M | -8.49M | -8.49M | -6.63M | -6.63M | 744.5K | 744.5K |
| Change in Receivables | 1.82M | 1.82M | 3.36M | 3.36M | 4.53M | 4.53M | 2.27M | 2.15M | -750.93K | -753.12K | 1.07M | 1.17M | -6.13M | -6.42M | -3.27M | -3.27M | -2.37M | -2.37M | 754.5K | 754.5K |
| Change in Inventory | 10.49M | 10.49M | 9.52M | 9.52M | 1.53M | 1.53M | 5.58M | 5.3M | -1.21M | -1.21M | -2.46M | -2.71M | -11.09M | -11.61M | -3.01M | -3.01M | -2.93M | -2.93M | 823K | 823K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -904.64K | 0 | 0 | 0 | 324.5K | 324.5K | 324.5K | 324.5K | 2.43M | 2.43M |
| Cash from Investing | 939.5K | 939.5K | 1.83M | 1.83M | -1.89M | -1.89M | -5.04M | -4.78M | -13.08M | -13.12M | -7.55M | -8.32M | -2.66M | -2.78M | 4.92M | 4.92M | -1.75M | -1.75M | -1.42M | -1.42M |
| Capital Expenditures | -1.46M | -1.46M | -3.72M | -3.72M | -2.79M | -2.79M | -6.69M | -6.34M | -13.45M | -13.49M | -7.11M | -7.83M | -4.5M | -4.71M | -3.03M | -3.03M | -1.91M | -1.91M | -1.42M | -1.42M |
| CapEx % of Revenue | 2.18% | 2.18% | 4.72% | 4.72% | 3.27% | 3.27% | 6.32% | 5.99% | 12.54% | 12.57% | 6.44% | 7.1% | 4.46% | 4.67% | 3.16% | 3.16% | 3.27% | 3.27% | 2.55% | 2.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.45M | -4.45M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.4M | 2.4M | 5.55M | 5.55M | 903K | 903K | 1.65M | 1.56M | 369.05K | 370.12K | -441.4K | -486.35K | 1.84M | 1.93M | 12.4M | 12.4M | 159.5K | 159.5K | 1.42M | 1.42M |
| Cash from Financing | 40.17M | 40.17M | 11.21M | 11.21M | 13.32M | 13.32M | 3.87M | 3.67M | 12.1M | 12.14M | 40.64M | 138 | 8.35M | 8.73M | 28.39M | 28.39M | 26.65M | 26.65M | -30.7M | -30.7M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -334.5K | -334.5K | 0 | 0 | -4.71M | -4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -334.5K | -334.5K | 0 | 0 | -4.71M | -4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 40.5M | 40.5M | 11.21M | 11.21M | 18.03M | 18.03M | 3.87M | 3.67M | 12.1M | 12.14M | 111.22M | 138 | 8.35M | 8.73M | 28.39M | 28.39M | 26.65M | 26.65M | -30.7M | -30.7M |
| Net Change in Cash | 0 | 0 | 0 | -17.88M | 17.88M | 0 | -1.5M | -1.42M | -27.92M | 0 | 85.34M | -64.76K | -560.39K | -18.87M | 77.62M | -38.61M | 49.73M | 11.12M | -15.62M | -15.62M |
| Free Cash Flow | -36.21M | -36.21M | -16.67M | -16.67M | -19.53M | -19.53M | -6.57M | -6.23M | -40.09M | -40.21M | -20.59M | -7.89M | -29.26M | -30.62M | -22.62M | -22.62M | -18.86M | -18.86M | -23.24M | -23.24M |
| FCF Margin % | -54.28% | -54.28% | -21.15% | -21.15% | -22.85% | -22.85% | -6.21% | -5.89% | -37.38% | -37.48% | -18.67% | -7.16% | -29.02% | -30.36% | -23.57% | -23.57% | -32.27% | -32.27% | -41.77% | -41.77% |
| FCF Growth % | -85.35% | -85.34% | -153.59% | -167.41% | 51.28% | 51.42% | 68.08% | 21.03% | -37.01% | -31.33% | 8.97% | 65.1% | -55.15% | -62.34% | 2.68% | 2.68% | 18.86% | 18.86% | - | - |
| FCF per Share | -0.31 | -0.31 | -0.14 | -0.14 | -0.17 | -0.17 | -0.06 | -0.05 | -0.34 | -0.34 | -0.18 | -0.15 | -0.54 | -0.57 | -0.42 | -0.42 | -0.35 | -0.35 | -0.32 | -0.32 |
| FCF Conversion (FCF/Net Income) | 0.95x | 0.95x | 0.24x | 0.24x | 0.58x | 0.58x | -0.00x | -0.00x | 0.85x | 0.85x | 0.17x | 0.00x | 0.86x | 0.90x | 3.58x | 3.58x | 0.62x | 0.62x | 0.79x | 0.79x |
| Interest Paid | 4.89M | 4.89M | 4.24M | 4.24M | 3.48M | 3.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |