COM:LNA-SANTE
LNA Santé
- Stock
Last Close
23.90
25/11 09:24
Market Cap
255.06M
Beta: -
Volume Today
266
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.33M - | 1.76M 59.40% | 3.87M 119.66% | 1.76M 54.48% | 3.17M 79.94% | 2.86M 9.70% | 5.52M 93.23% | 2.86M 48.25% | 5.10M 78.36% | 5.69M 11.54% | 7.61M 33.83% | 14.01M 84.09% | 6.29M 55.13% | 10.02M 59.37% | 14.20M 41.73% | 5.61M 60.50% | 10.73M 91.36% | 10.79M 0.53% | 5.42M 49.76% | 10.80M 99.29% | 10.02M 7.24% | 2.51M 74.97% | 5.30M 111.16% | 11.14M 110.36% | 12.37M 10.95% | 13.55M 9.57% | 12.27M 9.47% | 11.93M 2.71% | 12.37M - | ||
depreciation and amortization | 6.61M - | 4.73M 28.52% | 5.14M 8.78% | 4.73M 8.07% | 13.76M 191.22% | 2.80M 79.65% | 3.59M 28.19% | 2.80M 21.99% | 7.12M 154.38% | 2.64M 62.91% | 5.41M 104.69% | 5.12M 5.29% | 2.83M 44.83% | 6.01M 112.63% | 6.55M 9.00% | 2.43M 62.94% | 4.14M 70.40% | 7.92M 91.39% | 14.12M 78.37% | -27.99M 298.25% | 29.41M 205.05% | 30.41M 3.41% | 35.33M 16.20% | 37.48M 6.07% | 37.90M 1.12% | 38.62M 1.89% | 38.95M 0.88% | 39.78M 2.12% | 41.27M - | ||
deferred income tax | -10.27M - | 10.98M - | -14.49M 231.91% | -582K - | 603K 203.61% | -1.11M 284.91% | 1.98M 277.40% | -272K 113.75% | -2.92M 971.69% | -1.01M 65.49% | 2.62M 360.54% | -1.75M 166.65% | -446K - | ||||||||||||||||||
stock based compensation | 998K - | 85K - | 252K 196.47% | 159K - | 145K 8.81% | 41K 71.72% | 273K 565.85% | 117K 57.14% | 93K 20.51% | 41K 55.91% | -83K 302.44% | 244K 393.98% | 354K - | ||||||||||||||||||
change in working capital | 1.93M - | -4.83M 350% | -18.96M 292.22% | -4.83M 74.50% | -894K 81.51% | -2.31M 158.45% | 29.55M 1,379.16% | -2.31M 107.82% | -23.81M 930.34% | 744.25K 103.13% | -15.63M 2,199.43% | 13.97M 189.41% | 4.23M 69.70% | -4.18M 198.83% | 9.27M 321.56% | 4.25M 54.15% | -11.07M 360.48% | 14.24M 228.62% | 3.18M 77.68% | 4.83M 52.13% | 7.88M 62.93% | 27.39M 247.77% | 29.49M 7.68% | -37.17M 226.03% | -6.26M 83.15% | 11.07M 276.74% | -29.22M 363.88% | -31.71M 8.52% | -9.06M - | ||
accounts receivables | 9.95M - | -8.96M - | 11.90M - | 23.91M - | 5.52M - | -751K - | -6.86M 813.85% | -8.75M - | 10.38M 218.62% | -12.32M - | 7.43M 160.34% | -978K - | 19.13M 2,055.93% | -14.40M 175.27% | 6.79M 147.19% | -13.56M 299.63% | -2.44M 82.02% | -1.30M 46.66% | 644K 149.50% | -5.70M 984.94% | -29.50M - | ||||||||||
inventory | -8.02M - | -5.70M 28.92% | -10.00M 75.46% | -5.70M 43.01% | -12.80M 124.54% | -5.92M 53.73% | 5.64M 195.27% | -5.92M 204.96% | -29.33M 395.27% | 1.49M 105.08% | -14.87M 1,098.42% | 20.83M 240.06% | 864K 95.85% | 4.57M 428.70% | -1.11M 124.34% | 2.01M 281.05% | 1.25M 37.91% | 6.80M 444.24% | 2.14M 68.59% | 11.65M 445.41% | -3.11M 126.66% | 9.60M 408.82% | -7.39M 177.05% | 2.64M 135.68% | -1.23M 146.70% | 325K 126.38% | -20.09M 6,280.31% | -39.55M 96.89% | -15.77M - | ||
accounts payables | -865K - | -865K - | -3.61M - | -3.61M - | 745.50K - | 745.50K - | -3.37M 551.84% | -3.37M - | -2.24M 33.63% | -2.24M - | -1.04M 53.45% | 1 - | |||||||||||||||||||
other working capital | 865K - | 865K - | 3.61M - | 3.61M - | -745.50K - | 3.37M - | 2.24M - | 1.04M - | -5.84M 661.33% | -8.15M 39.44% | 32.19M 495.20% | 30.09M 6.53% | -26.24M 187.21% | -2.59M 90.12% | 12.05M 564.49% | -9.78M 181.14% | 13.54M 238.49% | 36.21M - | |||||||||||||
other non cash items | 9.17M - | 61.50K 99.33% | -5.34M 8,789.43% | 61.50K 101.15% | 6.12M 9,843.09% | 1.71M 72.04% | -9.29M 643.45% | 1.71M 118.40% | 2.44M 42.81% | -1.04M 142.51% | 2.11M 303.56% | -468K 122.15% | 1.85M 494.34% | 13.38M 625.06% | 4.52M 66.21% | -280K 106.19% | 13.75M 5,011.79% | -2.81M 120.45% | 6.79M 341.33% | 70.34M 936.18% | -5.04M 107.16% | -4.83M 4.11% | 1.63M 133.73% | 7.31M 348.53% | 1.39M 80.97% | -28K 102.01% | -4.28M 15,192.86% | 5.05M 217.91% | 12.64M - | ||
net cash provided by operating activities | 22.05M - | 1.71M 92.24% | -15.30M 994.26% | 1.71M 111.18% | 22.15M 1,194.26% | 5.06M 77.16% | 29.38M 480.76% | 5.06M 82.78% | -9.14M 280.76% | 8.04M 187.88% | -494K 106.15% | 32.63M 6,706.07% | 15.19M 53.45% | 25.23M 66.06% | 35.54M 40.87% | 12.01M 66.22% | 17.64M 46.93% | 30.38M 72.23% | 29.51M 2.88% | 57.57M 95.09% | 43.02M 25.28% | 54.40M 26.47% | 74.01M 36.04% | 18.61M 74.85% | 42.57M 128.73% | 62.24M 46.23% | 20.26M 67.46% | 23.55M 16.27% | 57.58M - | ||
investments in property plant and equipment | -2.83M - | -2.06M 27.17% | -3.44M 66.88% | -2.06M 40.08% | -3.02M 46.72% | -2.83M 6.41% | -4.65M 64.44% | -2.83M 39.19% | -4.57M 61.54% | -2.34M 48.73% | -3.65M 56.01% | -3.04M 16.64% | -1.84M 39.43% | -3.30M 79.13% | -3.30M 0.03% | -2.39M 27.69% | -4.23M 76.97% | -4.29M 1.44% | -1.63M 61.95% | -4.34M 165.83% | -2.19M 49.53% | -8.37M 282.23% | -5.40M 35.51% | -7.73M 43.24% | -5.97M 22.75% | -5.58M 6.50% | -7.76M 39.01% | -6.23M 19.78% | -5.13M - | ||
acquisitions net | 29.75K - | 29.75K - | -400.75K - | -400.75K - | 164.75K - | 164.75K - | 57K 65.40% | 57K - | 169.25K 196.93% | 169.25K - | 368.50K 117.73% | -13.53M - | -32.96M 143.54% | -24.41M 25.92% | -168.09M 588.54% | -14.18M 91.56% | -1.59M 88.79% | -32.44M 1,941.35% | 3.53M 110.89% | 106K 97.00% | -12.26M - | ||||||||||
purchases of investments | -240.25K - | -240.25K 0% | -240.25K 0% | -240.25K 0% | -120.50K 49.84% | -120.50K 0% | -120.50K 0% | -120.50K 0% | -308.25K 155.81% | -308.25K 0% | -308.25K 0% | -109.25K 64.56% | -109.25K 0% | -109.25K 0% | -178.50K 63.39% | -178.50K 0% | -178.50K 0% | -470K 163.31% | -470K 0% | -1.53M 226.60% | -345K 77.52% | -1.41M 308.12% | 168K 111.93% | -1.01M 701.79% | 197K 119.49% | -280K 242.13% | 21K 107.50% | -195K 1,028.57% | -71K - | ||
sales maturities of investments | 210.50K - | 210.50K 0% | 210.50K 0% | 210.50K 0% | 521.25K 147.62% | 521.25K 0% | 521.25K 0% | 521.25K 0% | 143.50K 72.47% | 143.50K 0% | 143.50K 0% | 52.25K 63.59% | 52.25K 0% | 52.25K 0% | 9.25K 82.30% | 9.25K 0% | 9.25K 0% | 101.50K 997.30% | 101.50K 0% | 47K 53.69% | 5K 89.36% | 10K 100% | 1.54M 15,280.00% | 2.82M 83.29% | 59K 97.91% | 152K 157.63% | 177K 16.45% | 325K 83.62% | 124K - | ||
other investing activites | -36.86M - | 2.09M 105.67% | -11.78M 664.03% | 2.09M 117.73% | -14.87M 811.80% | 2.43M 116.32% | -2.15M 188.68% | 2.43M 212.77% | -9.32M 483.98% | 2.51M 126.90% | -1.74M 169.32% | -1.43M 17.51% | 1.90M 232.69% | -474K 124.93% | -2.33M 390.88% | 2.56M 209.93% | -10.73M 519.62% | -23.35M 117.52% | 2M 108.57% | 1K 99.95% | -1K 200% | -5K - | -1 99.98% | -243K 24,299,900% | -1 100.00% | 168K 16,800,100% | 2K 98.81% | -308K - | |||
net cash used for investing activites | -39.72M - | -2.09M 94.74% | -15.25M 629.96% | -2.09M 86.30% | -17.49M 737.25% | -2.43M 86.12% | -6.40M 163.75% | -2.43M 62.09% | -14.05M 478.98% | -2.51M 82.16% | -5.55M 121.65% | -4.54M 18.36% | -1.90M 58.07% | -3.83M 101.68% | -5.80M 51.21% | -2.56M 55.90% | -15.13M 491.55% | -28.00M 85.09% | -2M 92.86% | -19.36M 867.80% | -35.49M 83.33% | -34.18M 3.69% | -171.79M 402.63% | -20.10M 88.30% | -7.55M 62.45% | -38.15M 405.47% | -3.86M 89.87% | -5.99M 55.01% | -17.70M - | ||
debt repayment | -5.36M - | -5.36M 0% | -10.87M 102.57% | -5.36M 50.64% | -40.76M 659.94% | -40.76M 0% | -38.89M 4.58% | -40.76M 4.80% | -27.20M 33.26% | -27.20M 0% | -56.64M 108.23% | -18.66M 67.05% | -18.66M 0% | -40.36M 116.26% | -32.15M 20.33% | -32.15M 0% | -84.97M 164.27% | -16.39M 80.71% | -16.39M 0% | -27.96M 70.63% | -51.89M 85.56% | -2.00M 96.14% | -121.18M 5,952.75% | -5.29M 95.64% | -48.47M 817.01% | -83.69M 72.65% | -9.27M 88.93% | -19.65M 112.02% | -33.62M - | ||
common stock issued | 4.95M - | 4.95M 0% | 4.95M 0% | 18.69M 277.31% | 41.01M - | 32.17M 21.56% | 85.86M - | 18.18M 78.82% | 937.50K - | -41.87M 4,566.13% | -27.15M - | 1.75M - | 49.94M 2,756.81% | 1K 100.00% | |||||||||||||||||
common stock repurchased | -202K - | -57K - | -371K - | 52.05M - | -27K 100.05% | -27K 0% | -89K 229.63% | -19K 78.65% | -475.50K 2,402.63% | -111K 76.66% | -1.79M 1,513.51% | -19.75K 98.90% | -19.75K 0% | -79K 300% | -3.27M 4,036.71% | 3.27M 200% | -299K 109.15% | 299K 200% | -2.64M 982.27% | 2.64M 200% | -6.52M 347.12% | ||||||||||
dividends paid | -358.50K - | -358.50K 0% | -358.50K 0% | -1.43M 300% | -568.50K 60.36% | -568.50K 0% | -2.27M 300% | -774.50K 65.94% | -774.50K 0% | -3.10M 300% | -916.75K 70.41% | -916.75K 0% | -3.67M 300% | -4.31M - | -1.92M - | -27.97M 1,359.81% | -4.52M 83.84% | ||||||||||||||
other financing activites | 10.81M - | 5.36M 50.40% | 31.52M 487.73% | 5.36M 82.99% | 49.66M 825.82% | 40.76M 17.92% | 24.25M 40.50% | 40.76M 68.08% | 71.24M 74.77% | 22.61M 68.26% | 68.28M 202.01% | 15.57M 77.20% | 19.26M 23.69% | 58.72M 204.92% | 25.37M 56.80% | 33.40M 31.68% | 39.80M 19.14% | 21.74M 45.38% | 17.33M 20.30% | 194.50K 98.88% | -46.69M 24,104.63% | -25.07M 46.31% | -31.45M 25.46% | -28.30M 10.00% | -28.08M 0.79% | -873K 96.89% | -32.31M 3,600.80% | -29.60M 8.38% | -13.31M - | ||
net cash used provided by financing activities | 5.25M - | -5.69M 208.35% | 20.66M 463.31% | -5.69M 127.52% | 8.90M 256.47% | -42.69M 579.84% | -14.70M 65.57% | -42.69M 190.42% | 48.26M 213.04% | -21.77M 145.12% | 16.23M 174.54% | -4.55M 128.06% | -18.31M 302.04% | 17.70M 196.70% | -9.08M 151.28% | -32.09M 253.49% | -46.06M 43.52% | 460K 101.00% | -17.33M 3,866.58% | -28.71M 65.69% | 1.46M 105.08% | -30.34M 2,182.02% | 88.69M 392.37% | -23.31M 126.29% | 20.53M 188.05% | -65.23M 417.78% | -24.92M 61.79% | -16.47M 33.90% | -46.93M - | ||
effect of forex changes on cash | 6.98M - | 6.98M 0% | 6.98M 0% | 6.98M 0% | 48.39M 593.36% | 48.39M 0% | 48.39M 0% | 48.39M 0% | 24.68M 49.01% | 24.68M 0% | 24.68M 0% | 19.96M 19.12% | 19.96M 0% | 19.96M 0% | 12.47M 37.53% | 12.47M 0% | 12.47M 0% | -5.56M 144.59% | -5.56M 0% | -5.56M 0% | -140.09M 2,420.06% | 140.09M 200% | -120.89M 186.29% | 120.89M 200.00% | -151.63M 225.43% | 151.63M 200.00% | -101.97M 167.25% | 101.97M 200% | |||
net change in cash | -35.38M - | 916.25K 102.59% | 13.98M 1,425.43% | 916.25K 93.44% | -4.73M 615.77% | 8.33M 276.37% | 34.89M 318.64% | 8.33M 76.11% | -18.13M 317.48% | 8.43M 146.51% | 61.80M 633.01% | -38.43M 162.19% | 14.94M 138.87% | 116.01M 676.59% | -111.25M 195.90% | -10.18M 90.85% | 78.18M 868.22% | -83.74M 207.10% | 4.62M 105.52% | 100.70M 2,078.56% | 9.19M 90.88% | -10.15M 210.46% | -9.11M 10.26% | -24.79M 172.12% | 55.52M 324.00% | -41.10M 174.03% | -8.69M 78.86% | 1.09M 112.59% | -7.12M - | ||
cash at beginning of period | 44.25M - | 7.96M 82.02% | 7.96M 0% | 7.96M 0% | 21.93M 175.67% | 8.87M 59.55% | 8.87M 0% | 8.87M 0% | 43.77M 393.27% | 17.21M 60.68% | 17.21M 0% | 79.01M 359.16% | 25.64M 67.55% | 25.64M 0% | 141.65M 452.49% | 40.58M 71.35% | 40.58M 0% | 118.76M 192.68% | 30.40M 74.40% | 30.40M 0% | 131.10M 331.26% | 140.29M 7.01% | 130.14M 7.23% | 121.03M 7.00% | 96.25M 20.48% | 151.77M 57.69% | 110.67M 27.08% | 101.98M 7.85% | 103.07M 1.07% | 77.17M 25.13% | |
cash at end of period | 8.87M - | 8.87M 0% | 21.93M 147.20% | 8.87M 59.55% | 17.21M 93.94% | 17.21M 0% | 43.77M 154.34% | 17.21M 60.68% | 25.64M 49.00% | 25.64M 0% | 79.01M 208.17% | 40.58M 48.64% | 40.58M 0% | 141.65M 249.09% | 30.40M 78.54% | 30.40M 0% | 118.76M 290.65% | 35.02M 70.51% | 35.02M 0% | 131.10M 274.34% | 140.29M 7.01% | 130.14M 7.23% | 121.03M 7.00% | 96.25M 20.48% | 151.77M 57.69% | 110.67M 27.08% | 101.98M 7.85% | 103.07M 1.07% | 103.07M 0% | 70.05M 32.04% | |
operating cash flow | 22.05M - | 1.71M 92.24% | -15.30M 994.26% | 1.71M 111.18% | 22.15M 1,194.26% | 5.06M 77.16% | 29.38M 480.76% | 5.06M 82.78% | -9.14M 280.76% | 8.04M 187.88% | -494K 106.15% | 32.63M 6,706.07% | 15.19M 53.45% | 25.23M 66.06% | 35.54M 40.87% | 12.01M 66.22% | 17.64M 46.93% | 30.38M 72.23% | 29.51M 2.88% | 57.57M 95.09% | 43.02M 25.28% | 54.40M 26.47% | 74.01M 36.04% | 18.61M 74.85% | 42.57M 128.73% | 62.24M 46.23% | 20.26M 67.46% | 23.55M 16.27% | 57.58M - | ||
capital expenditure | -2.83M - | -2.06M 27.17% | -3.44M 66.88% | -2.06M 40.08% | -3.02M 46.72% | -2.83M 6.41% | -4.65M 64.44% | -2.83M 39.19% | -4.57M 61.54% | -2.34M 48.73% | -3.65M 56.01% | -3.04M 16.64% | -1.84M 39.43% | -3.30M 79.13% | -3.30M 0.03% | -2.39M 27.69% | -4.23M 76.97% | -4.29M 1.44% | -1.63M 61.95% | -4.34M 165.83% | -2.19M 49.53% | -8.37M 282.23% | -5.40M 35.51% | -7.73M 43.24% | -5.97M 22.75% | -5.58M 6.50% | -7.76M 39.01% | -6.23M 19.78% | -5.13M - | ||
free cash flow | 19.22M - | -347.75K 101.81% | -18.74M 5,288.64% | -347.75K 98.14% | 19.13M 5,600.22% | 2.23M 88.34% | 24.73M 1,008.42% | 2.23M 90.98% | -13.71M 714.59% | 5.69M 141.53% | -4.15M 172.84% | 29.59M 813.50% | 13.35M 54.89% | 21.92M 64.26% | 32.23M 47.04% | 9.62M 70.17% | 13.41M 39.47% | 26.09M 94.54% | 27.88M 6.83% | 53.23M 90.95% | 40.83M 23.30% | 46.03M 12.76% | 68.61M 49.04% | 10.88M 84.14% | 36.60M 236.33% | 56.66M 54.83% | 12.49M 77.95% | 17.33M 38.66% | 52.44M - |
All numbers in EUR (except ratios and percentages)