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L.D.C. S.A. (LOUP.PA)

Paris - Paris Delayed Price. Currency in EUR
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139.00+0.50 (+0.36%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
304,428
304,428
224,708
165,116
140,685
-
Depreciation & amortization
206,270
206,270
251,603
181,708
174,569
-
Change in working capital
-24,691
-24,691
22,930
-19,850
12,414
-
Inventory
-
-
-
-16,738
-
-
Other working capital
197,257
197,257
248,468
76,231
113,075
-
Other non-cash items
-
-
-
-
-
-4,563
Net cash provided by operating activites
490,732
490,732
509,921
327,208
330,570
-
Cash flows from investing activities
Investments in property, plant and equipment
-293,475
-293,475
-261,453
-250,977
-217,495
-
Acquisitions, net
-35,035
-35,035
-27,168
-24,059
-5,701
-
Net cash used for investing activites
-312,368
-312,368
-270,081
-262,246
-213,735
-
Net change in cash
9,278
9,278
113,612
28,801
89,885
-
Cash at beginning of period
307,249
307,249
196,804
168,321
79,644
-
Cash at end of period
317,873
317,873
307,249
196,804
168,321
-
Free Cash Flow
Operating Cash Flow
490,732
490,732
509,921
327,208
330,570
-
Capital Expenditure
-293,475
-293,475
-261,453
-250,977
-217,495
-
Free Cash Flow
197,257
197,257
248,468
76,231
113,075
-