LANV NYSE
Lanvin Group Holdings Limited
1W: -9.2%
1M: -2.9%
3M: -32.2%
YTD: -55.0%
1Y: -52.4%
3Y: -76.1%
5Y: -89.9%
$0.99
-0.06 (-5.71%)
Weekly Expected Move ±8.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$59M
-2.6% ▼
Capital Expenditures
$13M
+69.5% ▲
4Y CAGR: +23.1%
Free Cash Flow
-$72M
+28.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
+84.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$136M | -$76M | -$240M | -$146M | -$189M |
| Depreciation & Amort. | $48M | $42M | $46M | $47M | $47M |
| Stock-Based Comp. | $5M | $7M | $7M | $3M | $551K |
| Change in Working Capital | $3M | -$29M | -$39M | $19M | $31M |
| Other Non-Cash Items | -$7M | -$21M | $145M | $16M | $49M |
| Operating Cash Flow | -$87M | -$73M | -$81M | -$58M | -$59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$10M | -$25M | -$43M | -$13M |
| Acquisitions (Net) | $0 | -$9M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$348K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $73M | $25M | $3M | $4M | $13M |
| Investing Cash Flow | $67M | $6M | -$22M | -$39M | -$125K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | $24M | -$69M | $4M | $83M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$7M | -$9M | $30M | -$34M |
| Financing Cash Flow | -$41M | $110M | $105M | $34M | $49M |
| Net Change in Cash | -$62M | $44M | $3M | -$64M | -$10M |
| Cash End of Period | $44M | $89M | $92M | $28M | $18M |
| Free Cash Flow | -$93M | -$83M | -$106M | -$101M | -$72M |