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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.84M - | 7.04M 10.25% | 11.44M 62.48% | 22.75M 98.94% | 25.15M 10.55% | 22.44M 10.78% | 21.69M 3.34% | 8.44M 61.10% | 23.98M 184.28% | 28.33M 18.13% | ||
depreciation and amortization | 10.73M - | 18.90M 76.12% | 11.20M 40.75% | 10.57M 5.65% | 11.30M 6.97% | 9.71M 14.09% | 56.48M 481.72% | 69.64M 23.30% | 81.61M 17.19% | 84.36M 3.36% | ||
deferred income tax | -5.90M - | -337K 94.29% | 21K 106.23% | 863K 4,009.52% | -3.19M 469.29% | 1.61M 150.67% | ||||||
stock based compensation | 998K - | 337K 66.23% | 304K 9.79% | 314K 3.29% | 210K 33.12% | -42K 120% | ||||||
change in working capital | -2.28M - | -19.34M 747.87% | -9.24M 52.21% | 2.98M 132.21% | 16.93M 468.69% | 17.00M 0.39% | 12.71M 25.22% | 56.88M 347.55% | -43.44M 176.36% | -18.15M 58.22% | ||
accounts receivables | -6.30M - | 2.94M 146.71% | 29.44M 900.58% | -7.61M 125.87% | 1.63M 121.39% | -4.88M 399.88% | 18.15M 471.57% | -7.60M 141.89% | -16.00M 110.50% | -657K 95.89% | ||
inventory | 5.57M - | -22.80M 509.56% | -23.69M 3.89% | 5.96M 125.16% | 3.46M 42.00% | 8.05M 133.02% | 8.55M 6.13% | 2.20M 74.24% | 1.41M 36.15% | -19.76M 1,505.48% | ||
accounts payables | 6.30M - | -2.94M 146.71% | -29.44M 900.58% | 7.61M 125.87% | -1.63M 121.39% | 4.88M 399.88% | -18.15M 471.57% | 7.60M 141.89% | 16.00M 110.50% | 657K 95.89% | ||
other working capital | -1.55M - | 518K 133.44% | -14.99M 2,994.02% | 4.63M 130.90% | 11.85M 155.72% | 8.94M 24.50% | 4.16M 53.45% | 54.68M 1,213.52% | -44.84M 182.00% | 1.61M 103.60% | ||
other non cash items | 7.08M - | 246K 96.52% | 6.84M 2,680.49% | -4.15M 160.70% | 12.29M 395.95% | -1.12M 109.11% | 26.83M 2,495.54% | 10.37M 61.37% | 20.73M 100.04% | 7.08M 65.86% | ||
net cash provided by operating activities | 23.37M - | 6.84M 70.71% | 20.23M 195.57% | 32.14M 58.86% | 60.76M 89.06% | 48.02M 20.97% | 118.03M 145.79% | 146.50M 24.12% | 79.92M 45.45% | 103.20M 29.13% | ||
investments in property plant and equipment | -7.00M - | -8.24M 17.74% | -11.31M 37.31% | -9.37M 17.18% | -7.38M 21.23% | -9.55M 29.49% | -6.53M 31.69% | -13.76M 110.89% | -13.94M 1.30% | -13.34M 4.29% | ||
acquisitions net | -54.49M - | -24.63M 54.80% | -10.89M 55.77% | -428K 96.07% | -3.58M 735.75% | -33.18M 827.59% | -47.08M 41.90% | -192.58M 309.02% | -15.85M 91.77% | -29.78M 87.88% | ||
purchases of investments | -1.06M - | -961K 9.43% | -482K 49.84% | -1.23M 155.81% | -437K 64.56% | -714K 63.39% | -1.88M 163.31% | -1.25M 33.78% | -814K 34.62% | -259K 68.18% | ||
sales maturities of investments | 342K - | 842K 146.20% | 2.08M 147.62% | 574K 72.47% | 209K 63.59% | 37K 82.30% | 406K 997.30% | 1.55M 281.28% | 2.88M 85.92% | 329K 88.57% | ||
other investing activites | 353K - | 247K 30.03% | 150K 39.27% | 363K 142% | 1.55M 326.72% | 280K 81.92% | 263K 6.07% | 93K 64.64% | 82K 11.83% | 1.07M 1,203.66% | ||
net cash used for investing activites | -61.85M - | -32.73M 47.07% | -20.45M 37.53% | -10.09M 50.66% | -9.63M 4.52% | -43.13M 347.70% | -54.82M 27.10% | -205.94M 275.67% | -27.65M 86.58% | -41.99M 51.86% | ||
debt repayment | -19.80M - | -21.45M 8.36% | -163.04M 659.94% | -108.81M 33.26% | -74.64M 31.40% | -128.61M 72.30% | -65.56M 49.03% | -134.76M 105.56% | -243.19M 80.46% | -226.93M 6.69% | ||
common stock issued | 19.81M - | 92.31M 365.91% | 93.92M 1.74% | 42.05M 55.22% | 201.72M 379.65% | 1.75M 99.13% | 49.94M 2,756.86% | |||||
common stock repurchased | -105K - | -428K - | 109.34M 25,646.73% | -108K 100.10% | -1.90M 1,661.11% | -79K 95.85% | -4.30M 5,339.24% | -522K 87.85% | -4.44M 749.81% | |||
dividends paid | -1.43M - | -2.27M 58.58% | -3.10M 36.24% | -3.67M 18.37% | -4.31M 17.45% | -1.92M 55.51% | -4.52M 135.86% | |||||
other financing activites | 34.87M - | 51.01M 46.30% | 197.02M 286.25% | -7.24M 103.67% | -6.65M 8.07% | -5.90M 11.32% | -17.47M 196.09% | -18.11M 3.67% | 222.35M 1,327.51% | 75.07M 66.24% | ||
net cash used provided by financing activities | 14.96M - | 29.55M 97.53% | 33.56M 13.54% | 11.68M 65.21% | 8.63M 26.12% | -45.60M 628.68% | -44.72M 1.93% | 40.24M 189.98% | -21.53M 153.50% | -110.88M 414.99% | ||
effect of forex changes on cash | -2K - | 1K - | 1K 0% | |||||||||
net change in cash | -23.51M - | 3.67M 115.59% | 33.34M 809.66% | 33.73M 1.16% | 59.75M 77.18% | -40.71M 168.13% | 18.49M 145.42% | -19.20M 203.85% | 30.75M 260.12% | -49.66M 261.53% | ||
cash at beginning of period | 55.34M - | 31.82M 42.49% | 35.49M 11.52% | 68.83M 93.94% | 102.55M 49.00% | 162.31M 58.27% | 121.60M 25.08% | 140.09M 15.21% | 120.89M 13.71% | 151.63M 25.43% | 101.98M 32.75% | |
cash at end of period | 31.82M - | 35.49M 11.52% | 68.83M 93.94% | 102.55M 49.00% | 162.31M 58.27% | 121.60M 25.08% | 140.09M 15.21% | 120.89M 13.71% | 151.63M 25.43% | 101.97M 32.75% | 101.98M 0.01% | |
operating cash flow | 23.37M - | 6.84M 70.71% | 20.23M 195.57% | 32.14M 58.86% | 60.76M 89.06% | 48.02M 20.97% | 118.03M 145.79% | 146.50M 24.12% | 79.92M 45.45% | 103.20M 29.13% | ||
capital expenditure | -7.00M - | -8.24M 17.74% | -11.31M 37.31% | -9.37M 17.18% | -7.38M 21.23% | -9.55M 29.49% | -6.53M 31.69% | -13.76M 110.89% | -13.94M 1.30% | -13.34M 4.29% | ||
free cash flow | 16.38M - | -1.39M 108.49% | 8.92M 741.48% | 22.77M 155.23% | 53.38M 134.41% | 38.47M 27.94% | 111.50M 189.86% | 132.74M 19.04% | 65.98M 50.29% | 89.86M 36.19% |
All numbers in EUR (except ratios and percentages)