Lanson BCC SA
PAR:ALLAN
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| 52 Week Range |
34.8
50.8
|
| Price Target |
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Lanson BCC SA
Cash Flow Statement
Cash Flow Statement
Lanson BCC SA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
14
|
19
|
25
|
39
|
40
|
37
|
29
|
|
| Depreciation & Amortization |
5
|
8
|
7
|
5
|
6
|
8
|
8
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
4
|
2
|
5
|
12
|
14
|
12
|
12
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
6
|
10
|
13
|
|
| Change in Working Capital |
18
|
37
|
28
|
10
|
(17)
|
(46)
|
(44)
|
|
| Cash from Operating Activities |
37
N/A
|
65
+73%
|
60
-7%
|
53
-13%
|
28
-46%
|
(2)
N/A
|
(8)
-281%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(5)
|
(7)
|
(12)
|
(13)
|
(12)
|
(13)
|
(10)
|
|
| Other Items |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(5)
N/A
|
(7)
-38%
|
(11)
-71%
|
(13)
-10%
|
(11)
+12%
|
(12)
-10%
|
(10)
+21%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(3)
|
(12)
|
(12)
|
(2)
|
0
|
|
| Net Issuance of Debt |
(28)
|
(53)
|
(39)
|
(14)
|
7
|
24
|
28
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
|
| Other |
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(10)
|
(13)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(59)
-81%
|
(50)
+15%
|
(34)
+32%
|
(18)
+47%
|
5
N/A
|
8
+45%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
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)
-7%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
32
N/A
|
58
+79%
|
48
-16%
|
40
-18%
|
17
-58%
|
(15)
N/A
|
(18)
-24%
|
|
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