Lanvins Cash Flow Statement 2021-2025 | LANV

Fifteen years of historical annual cash flow statements for Lanvins (LANV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-204.84$-158.29$-252.60$0.00
$50.36$50.81$48.27$0
$59.60$25.13$129$0
$110$75.94$177$0
$17.09$3.14$-11.11$0
$23.91$9.23$-30.04$0
$-7.53$8.55$31.82$0
$0$0$0$0
$33.47$20.92$-9.33$0
$-64.26$-62.66$-85.18$0
$-0.14$-41.42$-22.97$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$-0.38$0$0
$-0.14$-41.79$-22.97$0
$105$78.26$-10.82$0
$-35.11$-33.93$-36.57$0
$69.80$44.33$-47.38$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-16.71$-7.39$158$0
$53.09$36.94$111$0
$-10.61$-69.16$3.26$0
$0.60$2.98$7.83$0
$0$0$0$0