Also trades as: 0OR2.L (LSE) · $vol 0M
LNA.PA PAR
LNA Santé S.A.
1W: -12.6%
1M: -24.0%
3M: -30.5%
YTD: -5.4%
1Y: -18.5%
3Y: -6.8%
5Y: -48.8%
€24.70 ($27.72)
-2.40 (-8.86%)
Weekly Expected Move ±7.2%
€21
€23
€25
€26
€28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$70M
-14.2% ▼
5Y CAGR: -13.6%
Capital Expenditures
$11M
-2.9% ▼
5Y CAGR: -4.2%
Free Cash Flow
$59M
-16.8% ▼
5Y CAGR: -14.9%
Dividends Paid
$7M
-8.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+1034.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $28M | $23M | $22M | $24M |
| Depreciation & Amort. | $82M | $84M | $80M | $82M | $85M |
| Stock-Based Comp. | $210K | -$42K | $513K | $0 | $0 |
| Change in Working Capital | -$43M | -$18M | -$39M | -$24M | -$46M |
| Other Non-Cash Items | $21M | $7M | $32M | $31M | $7M |
| Operating Cash Flow | $80M | $103M | $98M | $110M | $70M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$13M | -$12M | -$12M | -$13M |
| Acquisitions (Net) | -$16M | -$30M | -$3M | -$13M | -$1M |
| Investment Purchases | -$814K | -$259K | -$287K | -$512K | -$466K |
| Investment Sales | $3M | $329K | $415K | $405K | $408K |
| Other Investing | $82K | $1M | -$989K | $2M | $0 |
| Investing Cash Flow | -$28M | -$42M | -$16M | -$24M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$130M | -$10M | $6M | $30M |
| Stock Repurchased | -$522K | -$4M | -$7M | $0 | $0 |
| Dividends Paid | -$2M | -$5M | -$5M | -$6M | -$7M |
| Other Financing | -$20M | $28M | -$85M | -$89M | -$60M |
| Financing Cash Flow | -$22M | -$111M | -$107M | -$89M | -$37M |
| Net Change in Cash | $31M | -$50M | -$25M | -$2M | $20M |
| Cash End of Period | $152M | $102M | $77M | $75M | $95M |
| Free Cash Flow | $66M | $90M | $85M | $71M | $59M |