Compagnie Lebon SA
PAR:ALBON
Compagnie Lebon SA
PAR:ALBON
Price:
89.6
EUR
0.67%
Market Cap:
€104.8m
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Cash Flow Statement
Cash Flow Statement
Compagnie Lebon SA
Compagnie Lebon SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
11
|
25
|
23
|
29
|
31
|
17
|
14
|
(2)
|
(10)
|
(0)
|
6
|
13
|
22
|
17
|
14
|
12
|
8
|
12
|
13
|
14
|
18
|
17
|
18
|
23
|
21
|
21
|
13
|
4
|
8
|
11
|
(10)
|
(11)
|
8
|
(1)
|
2
|
9
|
5
|
7
|
7
|
(3)
|
|
| Depreciation & Amortization |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
10
|
11
|
10
|
10
|
10
|
10
|
11
|
11
|
10
|
10
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(10)
|
(20)
|
(18)
|
(20)
|
(21)
|
(16)
|
(11)
|
3
|
12
|
7
|
2
|
(7)
|
(16)
|
(9)
|
(5)
|
(1)
|
2
|
2
|
(4)
|
(8)
|
(9)
|
(13)
|
(16)
|
(15)
|
(12)
|
(19)
|
(16)
|
(8)
|
(12)
|
(16)
|
2
|
(1)
|
(20)
|
(5)
|
1
|
4
|
11
|
3
|
4
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
3
|
5
|
1
|
9
|
7
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
5
|
3
|
1
|
3
|
4
|
2
|
2
|
3
|
3
|
1
|
2
|
0
|
(0)
|
9
|
9
|
2
|
0
|
(1)
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
14
|
(22)
|
(34)
|
(1)
|
(3)
|
(7)
|
26
|
25
|
(8)
|
(5)
|
2
|
(2)
|
(22)
|
(45)
|
(8)
|
23
|
(6)
|
(8)
|
23
|
17
|
(9)
|
2
|
8
|
3
|
12
|
6
|
(5)
|
(7)
|
(29)
|
(20)
|
(3)
|
(4)
|
11
|
2
|
4
|
17
|
8
|
1
|
2
|
3
|
(1)
|
|
| Cash from Operating Activities |
21
N/A
|
(20)
N/A
|
(27)
-35%
|
5
N/A
|
7
+30%
|
5
-35%
|
29
+517%
|
29
N/A
|
(5)
N/A
|
(2)
+64%
|
11
N/A
|
7
-37%
|
(15)
N/A
|
(39)
-161%
|
1
N/A
|
35
+2 451%
|
7
-79%
|
4
-42%
|
38
+823%
|
27
-29%
|
(0)
N/A
|
14
N/A
|
16
+11%
|
10
-39%
|
24
+149%
|
19
-21%
|
1
-95%
|
(6)
N/A
|
(27)
-343%
|
(17)
+39%
|
3
N/A
|
(1)
N/A
|
9
N/A
|
1
-93%
|
9
+1 330%
|
29
+237%
|
32
+7%
|
28
-11%
|
22
-22%
|
25
+13%
|
19
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(14)
|
(10)
|
(9)
|
(4)
|
(3)
|
(2)
|
(5)
|
(5)
|
(1)
|
(4)
|
(5)
|
(3)
|
(4)
|
(8)
|
(3)
|
(2)
|
(8)
|
(6)
|
(5)
|
(29)
|
(44)
|
(36)
|
(22)
|
(17)
|
(23)
|
(23)
|
(21)
|
(13)
|
(11)
|
(9)
|
(6)
|
(2)
|
(2)
|
(9)
|
(8)
|
(4)
|
(5)
|
(10)
|
(13)
|
|
| Other Items |
3
|
6
|
(1)
|
19
|
38
|
(4)
|
26
|
37
|
(11)
|
9
|
31
|
11
|
(1)
|
(2)
|
(4)
|
7
|
14
|
9
|
(11)
|
(23)
|
(13)
|
(16)
|
(8)
|
39
|
27
|
6
|
39
|
64
|
44
|
(2)
|
(26)
|
(16)
|
14
|
35
|
26
|
(4)
|
(9)
|
(7)
|
(2)
|
(4)
|
(16)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(3)
+45%
|
(14)
-382%
|
9
N/A
|
29
+215%
|
(8)
N/A
|
24
N/A
|
34
+44%
|
(16)
N/A
|
3
N/A
|
30
+769%
|
7
-76%
|
(7)
N/A
|
(5)
+18%
|
(9)
-60%
|
(2)
+82%
|
12
N/A
|
7
-37%
|
(19)
N/A
|
(29)
-53%
|
(18)
+37%
|
(45)
-148%
|
(52)
-16%
|
3
N/A
|
5
+54%
|
(11)
N/A
|
17
N/A
|
41
+147%
|
23
-43%
|
(15)
N/A
|
(37)
-145%
|
(25)
+31%
|
9
N/A
|
34
+290%
|
24
-29%
|
(12)
N/A
|
(17)
-38%
|
(11)
+34%
|
(7)
+36%
|
(13)
-89%
|
(29)
-117%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
6
|
8
|
5
|
4
|
6
|
2
|
(0)
|
3
|
1
|
0
|
(4)
|
(4)
|
29
|
28
|
(1)
|
(1)
|
0
|
3
|
3
|
0
|
1
|
0
|
(0)
|
|
| Net Issuance of Debt |
(11)
|
26
|
44
|
3
|
(6)
|
(7)
|
(33)
|
(38)
|
(8)
|
(1)
|
(2)
|
(3)
|
12
|
35
|
2
|
(22)
|
(5)
|
(4)
|
(14)
|
(8)
|
4
|
18
|
18
|
3
|
(2)
|
6
|
15
|
8
|
40
|
53
|
41
|
18
|
(12)
|
1
|
(4)
|
(29)
|
(24)
|
(22)
|
(29)
|
(14)
|
9
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(6)
|
(82)
|
(80)
|
0
|
(3)
|
(8)
|
(5)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
2
|
3
|
2
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
(13)
N/A
|
22
N/A
|
41
+85%
|
(1)
N/A
|
(10)
-1 055%
|
(12)
-24%
|
(40)
-225%
|
(45)
-13%
|
(13)
+71%
|
(4)
+68%
|
(7)
-58%
|
(7)
-11%
|
9
N/A
|
31
+247%
|
(4)
N/A
|
(27)
-532%
|
(12)
+56%
|
(11)
+9%
|
(13)
-23%
|
(6)
+55%
|
2
N/A
|
15
+756%
|
20
+30%
|
2
-90%
|
(8)
N/A
|
2
N/A
|
7
+297%
|
(78)
N/A
|
(47)
+39%
|
49
N/A
|
66
+33%
|
34
-48%
|
(21)
N/A
|
(2)
+91%
|
(6)
-242%
|
(31)
-396%
|
(28)
+10%
|
(31)
-10%
|
(40)
-28%
|
(25)
+37%
|
(1)
+94%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(0)
+78%
|
14
N/A
|
26
+89%
|
(16)
N/A
|
12
N/A
|
18
+43%
|
(35)
N/A
|
(3)
+92%
|
35
N/A
|
7
-80%
|
(13)
N/A
|
(13)
-6%
|
(12)
+13%
|
6
N/A
|
7
+10%
|
1
-90%
|
6
+790%
|
(7)
N/A
|
(17)
-124%
|
(16)
+6%
|
(17)
-6%
|
15
N/A
|
22
+45%
|
10
-54%
|
24
+142%
|
(43)
N/A
|
(51)
-19%
|
18
N/A
|
32
+77%
|
8
-73%
|
(3)
N/A
|
32
N/A
|
26
-19%
|
(14)
N/A
|
(13)
+4%
|
(14)
-5%
|
(25)
-78%
|
(13)
+45%
|
(12)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
(29)
N/A
|
(41)
-42%
|
(4)
+90%
|
(2)
+59%
|
1
N/A
|
26
+2 593%
|
26
+0%
|
(10)
N/A
|
(7)
+29%
|
10
N/A
|
3
-66%
|
(20)
N/A
|
(42)
-111%
|
(3)
+93%
|
26
N/A
|
5
-83%
|
3
-44%
|
30
+1 080%
|
21
-30%
|
(5)
N/A
|
(15)
-202%
|
(28)
-85%
|
(26)
+6%
|
2
N/A
|
2
-5%
|
(22)
N/A
|
(29)
-33%
|
(48)
-66%
|
(30)
+38%
|
(8)
+73%
|
(10)
-22%
|
4
N/A
|
(1)
N/A
|
6
N/A
|
21
+234%
|
23
+11%
|
24
+2%
|
16
-30%
|
15
-8%
|
6
-62%
|
|
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