LNA Sante SA (LNA)

París
Valores en EUR
23.00
+0.40(+1.77%)
Mercado cerrado

Flujo de caja LNA

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa118.03146.579.92103.297.5
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+145.79%+24.12%-45.45%+29.13%-5.52%
aa.aaaa.aaaa.aaaa.aaaa.aa20.837.8123.5125.8123.41
aa.aaaa.aaaa.aaaa.aaaa.aa58.0465.4681.1884.3680.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26.4616.3518.6611.1732.54
aa.aaaa.aaaa.aaaa.aaaa.aa12.7156.88-43.44-18.15-38.85
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-54.82-205.95-27.65-41.99-15.69
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-27.1%-275.67%+86.58%-51.86%+62.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.8-9.07-10.24-11.96-11.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.070.080.880.1
aa.aaaa.aaaa.aaaa.aaaa.aa-47.08-192.58-15.85-29.78-3.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.18-4.37-1.64-1.12-1.08
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-44.7240.24-21.53-110.88-106.69
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+1.93%+189.98%-153.5%-414.98%+3.78%
aa.aaaa.aaaa.aaaa.aaaa.aa89.49253.93296.95152.5159.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa89.49253.93296.95152.5159.55
aa.aaaa.aaaa.aaaa.aaaa.aa-112.25-186.16-298.26-282.77-127.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-112.25-186.16-298.26-282.77-127.06
aa.aaaa.aaaa.aaaa.aaaa.aa--1.7549.94-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-4.3-0.52-4.44-6.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.67-4.31-1.92-4.52-5.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.22-18.93-19.53-21.6-27.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0--
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa18.49-19.230.75-49.66-24.87
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa121.8140.24121.02151.64102.04
aa.aaaa.aaaa.aaaa.aaaa.aa140.29121.03151.77101.9877.17
aa.aaaa.aaaa.aaaa.aaaa.aa83.57150.547.6970.857.83
aa.aaaa.aaaa.aaaa.aaaa.aa+384.06%+80.08%-68.31%+48.46%-18.33%
aa.aaaa.aaaa.aaaa.aaaa.aa23.32%28.13%13.74%29.30%41.21%
* En millones de EUR (excepto para los elementos por acción)