Lanvin Group Holdings Limited
LANV
$2.08
-$0.11-5.02%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.82M | -156.98M | -133.74M | -137.18M | -139.85M |
| Total Depreciation and Amortization | 49.18M | 50.25M | 51.08M | 50.71M | 50.06M |
| Total Amortization of Deferred Charges | 1.17M | 950.00K | 718.80K | 718.80K | 718.80K |
| Total Other Non-Cash Items | 30.76M | 18.30M | 5.31M | 5.41M | 5.58M |
| Change in Net Operating Assets | 33.48M | 37.18M | 40.68M | 30.79M | 20.95M |
| Cash from Operations | -64.23M | -50.31M | -35.95M | -49.56M | -62.55M |
| Capital Expenditure | -14.10M | -17.33M | -20.52M | -33.48M | -46.17M |
| Sale of Property, Plant, and Equipment | 13.97M | 10.01M | 5.89M | 5.36M | 4.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -187.30K | -376.70K | -376.70K | -376.70K |
| Cash from Investing | -128.90K | -7.51M | -15.00M | -28.50M | -41.74M |
| Total Debt Issued | 228.94M | 208.50M | 188.05M | 170.69M | 153.32M |
| Total Debt Repaid | -164.43M | -155.02M | -145.61M | -147.26M | -148.90M |
| Issuance of Common Stock | 9.41M | 11.60M | 13.79M | 25.16M | 36.54M |
| Repurchase of Common Stock | -9.41M | -9.41M | -9.41M | -4.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.44M | -13.94M | -12.43M | -9.63M | -6.83M |
| Cash from Financing | 53.08M | 45.29M | 37.18M | 37.20M | 36.89M |
| Foreign Exchange rate Adjustments | 684.30K | 220.20K | -248.90K | -949.80K | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60M | -12.30M | -14.02M | -41.80M | -69.05M |