US Stock MarketDetailed Quotes
LANV Lanvin Group
- 1.930
- +0.225+13.20%
Close Dec 13 16:00 ET
- 1.930
- 0.0000.00%
Post 20:01 ET
279.89MMarket Cap-1.86P/E (TTM)
2.000High1.680Low906.80KVolume1.680Open1.705Pre Close1.45MTurnover1.67%Turnover RatioLossP/E (Static)145.02MShares3.78052wk High2.46P/B104.73MFloat Cap0.91252wk Low--Dividend TTM54.27MShs Float22.810Historical High--Div YieldTTM18.77%Amplitude0.912Historical Low1.602Avg Price1Lot Size
Lanvin Group Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- |
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