Lanvin Group Holdings Limited (LANV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -204,836 | -158,290 | -252,602 | N/A | N/A |
| Depreciation Amortization | 50,363 | 50,810 | 48,265 | N/A | N/A |
| Accounts receivable | 17,085 | 3,144 | -11,106 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,527 | 8,547 | 31,819 | N/A | N/A |
| Other Working Capital | 33,472 | 20,921 | -9,330 | N/A | N/A |
| Other Operating Activity | 47,187 | 12,213 | 107,769 | 0 | 0 |
| Operating Cash Flow | $-64,256 | $-62,655 | $-85,185 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -41,416 | -22,967 | N/A | N/A |
| Other Investing Activity | 0 | -377 | 0 | 0 | 0 |
| Investing Cash Flow | $-135 | $-41,793 | $-22,967 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 227,961 | 205,486 | 226,262 | N/A | N/A |
| Debt Repayment | -123,053 | -127,227 | -237,078 | N/A | N/A |
| Other Financing Activity | -51,813 | -41,319 | 121,378 | 0 | 0 |
| Financing Cash Flow | $53,094 | $36,940 | $110,562 | $N/A | $N/A |
| Exchange Rate Effect | 685 | -1,649 | 847 | N/A | N/A |
| Beginning Cash Position | 30,137 | 99,300 | 93,410 | N/A | N/A |
| End Cash Position | 19,524 | 30,142 | 96,667 | N/A | N/A |
| Net Cash Flow | $-10,612 | $-69,158 | $3,257 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,256 | -62,655 | -85,185 | N/A | N/A |
| Capital Expenditure | -14,098 | -46,225 | -26,027 | N/A | N/A |
| Free Cash Flow | -78,354 | -108,880 | -111,212 | 0 | 0 |