ALLAN.PA PAR
Lanson-BCC
1W: +1.1%
1M: -2.6%
3M: -0.4%
YTD: -10.8%
1Y: -29.3%
3Y: -22.4%
5Y: +10.9%
€26.30 ($29.61)
+0.10 (+0.38%)
Weekly Expected Move ±2.5%
€25
€26
€26
€27
€28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$19M
+1049.7% ▲
5Y CAGR: +70.1%
Capital Expenditures
$11M
+14.9% ▲
5Y CAGR: +3.1%
Free Cash Flow
$8M
+157.6% ▲
Dividends Paid
$7M
-10.1% ▼
Buybacks
$92K
+95.7% ▲
Net Change in Cash
$5M
+151.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $19M | $39M | $37M | $24M |
| Depreciation & Amort. | $6M | $8M | $8M | $8M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | $28M | $5M | -$57M | -$26M |
| Other Non-Cash Items | $4M | $10M | $301K | $10M | $16M |
| Operating Cash Flow | $21M | $65M | $53M | -$2M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$13M | -$13M | -$11M |
| Acquisitions (Net) | $153K | $72K | $493K | $0 | $0 |
| Investment Purchases | -$153K | -$112K | -$198K | -$2K | -$229K |
| Investment Sales | $205K | $550K | -$493K | $71K | $501K |
| Other Investing | $186K | $0 | $492K | $298K | $534K |
| Investing Cash Flow | -$5M | -$7M | -$13M | -$12M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$52M | -$12M | $26M | $20M |
| Stock Repurchased | -$104K | -$955K | -$12M | -$2M | -$92K |
| Dividends Paid | $0 | -$1M | -$5M | -$7M | -$7M |
| Other Financing | -$5M | -$5M | -$5M | -$11M | -$17M |
| Financing Cash Flow | -$15M | -$59M | -$34M | $5M | -$5M |
| Net Change in Cash | $2M | -$1M | $6M | -$9M | $5M |
| Cash End of Period | $12M | $10M | $16M | $7M | $12M |
| Free Cash Flow | $16M | $58M | $40M | -$15M | $8M |