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Lanson BCC SA
PAR:ALLAN

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Lanson BCC SA
PAR:ALLAN
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Price: 30 EUR 0.67% Market Closed
Market Cap: €202.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-38%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-32%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+71%
5Y
-
10Y
-

Cash Flow Statement
Lanson BCC SA

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
14
19
25
39
40
37
29
24
22
Depreciation & Amortization
5
8
7
5
6
8
8
6
6
Other Non-Cash Items
(0)
(0)
0
(1)
(1)
(1)
(1)
0
0
Cash Taxes Paid
4
2
5
12
14
12
12
9
5
Cash Interest Paid
4
4
4
4
6
10
13
16
16
Change in Working Capital
18
37
28
10
(17)
(46)
(44)
(11)
9
Cash from Operating Activities
37
N/A
65
+73%
60
-7%
53
-13%
28
-46%
(2)
N/A
(8)
-281%
19
N/A
37
+93%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(12)
(13)
(12)
(13)
(11)
(11)
(10)
Other Items
0
1
0
0
0
0
1
1
(5)
Cash from Investing Activities
(5)
N/A
(7)
-38%
(11)
-71%
(13)
-10%
(11)
+12%
(12)
-10%
(9)
+23%
(10)
-6%
(15)
-52%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(3)
(12)
(12)
(2)
0
(0)
(0)
Net Issuance of Debt
(28)
(53)
(39)
(14)
6
24
29
18
8
Cash Paid for Dividends
(1)
(1)
(5)
(5)
(7)
(7)
(7)
(7)
(6)
Other
(4)
(4)
(4)
(4)
(6)
(10)
(13)
(16)
(16)
Cash from Financing Activities
(33)
N/A
(59)
-81%
(50)
+15%
(34)
+32%
(18)
+47%
5
N/A
8
+45%
(5)
N/A
(14)
-200%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
0
0
0
0
Net Change in Cash
(0)
N/A
(1)
-371%
(1)
-14%
6
N/A
(1)
N/A
(9)
-856%
(9)
-4%
5
N/A
8
+67%
Free Cash Flow
Free Cash Flow
32
N/A
58
+79%
48
-16%
40
-18%
17
-58%
(15)
N/A
(19)
-26%
8
N/A
27
+224%

See Also

Summary
ALLAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLAN stock valuation using valuation multiples.
Wall Street Estimates
ALLAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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