Lanvin Group Holdings Limited (LANV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,517 | -74,711 | -78,754 | -252,602 | 14,535 |
| Depreciation Amortization | 24,192 | 24,183 | 23,463 | 48,265 | N/A |
| Accounts receivable | 4,136 | 9,760 | -1,786 | -11,106 | N/A |
| Accounts payable and accrued liabilities | -38,229 | -4,302 | -6,378 | 31,819 | N/A |
| Other Working Capital | -10,266 | 8,760 | -11,041 | -9,330 | 2,959 |
| Other Operating Activity | 39,787 | 253 | 11,124 | 107,769 | -18,432 |
| Operating Cash Flow | $-78,898 | $-36,058 | $-63,372 | $-85,185 | $-938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,133 | -4,071 | -31,110 | -22,967 | N/A |
| Investing Cash Flow | $2,133 | $-4,071 | $-31,110 | $-22,967 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,192 | 123,594 | 112,082 | 226,262 | 500 |
| Debt Repayment | -107,868 | -59,788 | -65,209 | -237,078 | N/A |
| Common Stock Repurchased | -759 | -10,138 | N/A | N/A | N/A |
| Other Financing Activity | -13,371 | -24,972 | -18,091 | 121,378 | 0 |
| Financing Cash Flow | $91,194 | $28,695 | $28,782 | $110,562 | $500 |
| Exchange Rate Effect | -1,170 | 696 | -708 | 847 | N/A |
| Beginning Cash Position | 20,482 | 29,992 | 100,043 | 93,410 | 498 |
| End Cash Position | 33,742 | 19,254 | 33,636 | 96,667 | 59 |
| Net Cash Flow | $13,259 | $-10,738 | $-66,408 | $3,257 | $-438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,898 | -36,058 | -63,372 | -85,185 | -938 |
| Capital Expenditure | -3,305 | -6,016 | -31,988 | -26,027 | N/A |
| Free Cash Flow | -82,202 | -42,073 | -95,360 | -111,212 | -938 |