US Stock MarketDetailed Quotes

LANV Lanvin Group

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  • 1.930
  • +0.225+13.20%
Close Dec 13 16:00 ET
  • 1.930
  • 0.0000.00%
Post 20:01 ET
279.89MMarket Cap-1.86P/E (TTM)

Lanvin Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.40%-57.89M
-10.62%-80.85M
16.28%-73.09M
-87.3M
Net income from continuing operations
39.00%-146.25M
-213.60%-239.75M
43.64%-76.45M
---135.66M
Operating gains losses
-5,174.40%-8.53M
100.54%168K
22.11%-31.39M
---40.31M
Depreciation and amortization
2.48%46.95M
10.16%45.81M
-13.96%41.58M
--48.33M
Deferred tax
2,741.09%3.41M
-102.98%-129K
370.18%4.33M
---1.6M
Other non cash items
-73.95%25.51M
14,560.93%97.94M
-94.65%668K
--12.5M
Change In working capital
318.29%19.33M
69.41%-8.86M
-1,071.89%-28.94M
--2.98M
-Change in receivables
127.56%2.91M
6.51%-10.54M
-473.59%-11.28M
--3.02M
-Change in inventory
129.91%8.53M
-139.81%-28.51M
-461.18%-11.89M
--3.29M
-Change in payables and accrued expense
-63.50%5.46M
1,052.77%14.96M
-86.64%1.3M
--9.71M
-Change in other working capital
-84.02%2.44M
315.33%15.24M
45.76%-7.08M
---13.05M
Cash from discontinued investing activities
Operating cash flow
28.40%-57.89M
-10.62%-80.85M
16.28%-73.09M
---87.3M
Investing cash flow
Cash flow from continuing investing activities
-77.14%-38.62M
-443.51%-21.8M
-90.53%6.35M
67.04M
Net PPE purchase and sale
-75.54%-38.27M
-243.05%-21.8M
-77.27%15.24M
--67.04M
Net business purchase and sale
--0
--0
---8.89M
--0
Net investment purchase and sale
---348K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-77.14%-38.62M
-443.51%-21.8M
-90.53%6.35M
--67.04M
Financing cash flow
Cash flow from continuing financing activities
-67.47%34.13M
-4.66%104.94M
365.56%110.07M
-41.45M
Net issuance payments of debt
106.40%4.42M
-381.82%-68.99M
144.83%24.48M
---54.61M
Net common stock issuance
--0
98.99%183.43M
279.67%92.18M
--24.28M
Cash dividends paid
--0
--0
--0
--0
Net other financing activities
223.87%42.01M
2,443.33%12.97M
994.74%510K
---57K
Cash from discontinued financing activities
Financing cash flow
-67.47%34.13M
-4.66%104.94M
365.56%110.07M
---41.45M
Net cash flow
Beginning cash position
3.49%91.75M
100.72%88.66M
-58.58%44.17M
--106.64M
Current changes in cash
-2,827.37%-62.38M
-94.72%2.29M
170.21%43.32M
---61.71M
Effect of exchange rate changes
-289.55%-1.52M
-30.93%804K
252.16%1.16M
---765K
End cash Position
-69.65%27.85M
3.49%91.75M
100.72%88.66M
--44.17M
Free cash flow
4.69%-100.6M
-27.23%-105.55M
10.77%-82.96M
---92.98M
Currency Unit
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.40%-57.89M-10.62%-80.85M16.28%-73.09M-87.3M
Net income from continuing operations 39.00%-146.25M-213.60%-239.75M43.64%-76.45M---135.66M
Operating gains losses -5,174.40%-8.53M100.54%168K22.11%-31.39M---40.31M
Depreciation and amortization 2.48%46.95M10.16%45.81M-13.96%41.58M--48.33M
Deferred tax 2,741.09%3.41M-102.98%-129K370.18%4.33M---1.6M
Other non cash items -73.95%25.51M14,560.93%97.94M-94.65%668K--12.5M
Change In working capital 318.29%19.33M69.41%-8.86M-1,071.89%-28.94M--2.98M
-Change in receivables 127.56%2.91M6.51%-10.54M-473.59%-11.28M--3.02M
-Change in inventory 129.91%8.53M-139.81%-28.51M-461.18%-11.89M--3.29M
-Change in payables and accrued expense -63.50%5.46M1,052.77%14.96M-86.64%1.3M--9.71M
-Change in other working capital -84.02%2.44M315.33%15.24M45.76%-7.08M---13.05M
Cash from discontinued investing activities
Operating cash flow 28.40%-57.89M-10.62%-80.85M16.28%-73.09M---87.3M
Investing cash flow
Cash flow from continuing investing activities -77.14%-38.62M-443.51%-21.8M-90.53%6.35M67.04M
Net PPE purchase and sale -75.54%-38.27M-243.05%-21.8M-77.27%15.24M--67.04M
Net business purchase and sale --0--0---8.89M--0
Net investment purchase and sale ---348K--0--0----
Cash from discontinued investing activities
Investing cash flow -77.14%-38.62M-443.51%-21.8M-90.53%6.35M--67.04M
Financing cash flow
Cash flow from continuing financing activities -67.47%34.13M-4.66%104.94M365.56%110.07M-41.45M
Net issuance payments of debt 106.40%4.42M-381.82%-68.99M144.83%24.48M---54.61M
Net common stock issuance --098.99%183.43M279.67%92.18M--24.28M
Cash dividends paid --0--0--0--0
Net other financing activities 223.87%42.01M2,443.33%12.97M994.74%510K---57K
Cash from discontinued financing activities
Financing cash flow -67.47%34.13M-4.66%104.94M365.56%110.07M---41.45M
Net cash flow
Beginning cash position 3.49%91.75M100.72%88.66M-58.58%44.17M--106.64M
Current changes in cash -2,827.37%-62.38M-94.72%2.29M170.21%43.32M---61.71M
Effect of exchange rate changes -289.55%-1.52M-30.93%804K252.16%1.16M---765K
End cash Position -69.65%27.85M3.49%91.75M100.72%88.66M--44.17M
Free cash flow 4.69%-100.6M-27.23%-105.55M10.77%-82.96M---92.98M
Currency Unit EUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----
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