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LANV.WS LANVIN GROUP HOLDINGS LIMITED C/WTS (TO PUR COM)

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0.070
0.0000.00%

Close May 3 16:00 ET

0Market Cap0.00P/E (TTM)

LANVIN GROUP HOLDINGS LIMITED C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---8.89M

--0

Net investment purchase and sale

---348K

--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

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

Accounting Standards

US-GAAP

Audit Opinions

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%-80.85M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall