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Societe LDC SA
PAR:LOUP

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Societe LDC SA Logo
Societe LDC SA
PAR:LOUP
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Price: 99.5 EUR Market Closed
Market Cap: €3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+28%
5Y
+41%
10Y
+102%
Investing Cash Flow
+
3Y
-131%
5Y
-166%
10Y
-206%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Societe LDC SA

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Cash Flow Statement
Currency: EUR
Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
37
54
47
37
43
51
54
49
43
52
64
61
49
46
57
62
61
69
77
95
96
108
114
121
133
138
142
141
150
148
146
147
143
156
166
180
226
286
308
279
246
260
Depreciation & Amortization
43
36
40
41
44
45
54
55
53
55
60
83
86
66
78
85
79
90
98
98
110
104
86
97
107
113
99
102
123
140
157
166
175
167
182
213
252
251
206
208
217
232
Change in Deffered Taxes
(0)
1
1
(1)
(3)
(1)
1
(0)
(3)
(2)
2
(4)
(6)
(3)
3
5
(1)
(2)
(0)
(1)
(4)
(0)
(1)
(2)
3
5
6
5
(2)
(1)
2
(2)
0
(2)
(1)
(7)
(1)
0
(1)
6
2
(3)
Other Non-Cash Items
0
(2)
0
2
1
0
(4)
(4)
0
(0)
(1)
(1)
0
1
(1)
(2)
(2)
(1)
1
(0)
(1)
(1)
(1)
1
1
(0)
0
1
3
2
(3)
(3)
1
1
(0)
(0)
9
10
2
(0)
(2)
(2)
Change in Working Capital
(27)
(15)
(21)
(11)
6
(27)
(76)
(81)
8
62
42
(34)
(53)
(43)
(34)
(30)
(31)
(38)
(71)
(186)
(31)
26
(36)
(54)
(19)
14
(11)
(220)
(41)
210
(19)
27
12
(9)
(20)
(16)
24
(29)
(23)
(28)
(26)
(12)
Cash from Operating Activities
53
N/A
75
+41%
67
-10%
67
+0%
92
+36%
68
-26%
29
-58%
19
-35%
101
+439%
168
+66%
167
-1%
104
-37%
75
-28%
67
-12%
104
+56%
120
+15%
105
-12%
118
+12%
105
-11%
5
-95%
170
+3 308%
235
+38%
162
-31%
164
+1%
225
+37%
268
+19%
235
-12%
30
-87%
233
+688%
499
+114%
284
-43%
337
+18%
331
-2%
312
-6%
327
+5%
370
+13%
510
+38%
518
+2%
491
-5%
464
-5%
437
-6%
475
+9%
Investing Cash Flow
Capital Expenditures
(33)
(36)
(42)
(47)
(49)
(53)
(68)
(70)
(60)
(56)
(59)
(71)
(85)
(93)
(107)
(120)
(101)
(95)
(100)
(90)
(106)
(146)
(169)
(176)
(169)
(165)
(187)
(194)
(207)
(238)
(241)
(207)
(217)
(245)
(251)
(261)
(261)
(270)
(293)
(304)
(324)
(344)
Other Items
5
(1)
(17)
(18)
(8)
(6)
7
10
(4)
(13)
(133)
(104)
24
2
(0)
4
1
2
10
8
(49)
(54)
1
9
9
(9)
(29)
(93)
(78)
(40)
(66)
(24)
4
(13)
(11)
(4)
(9)
(3)
(19)
(143)
(210)
(269)
Cash from Investing Activities
(28)
N/A
(37)
-35%
(59)
-60%
(65)
-10%
(57)
+12%
(59)
-2%
(61)
-4%
(60)
+2%
(63)
-6%
(69)
-10%
(191)
-176%
(175)
+8%
(61)
+65%
(91)
-48%
(107)
-18%
(116)
-8%
(100)
+14%
(93)
+7%
(90)
+4%
(83)
+8%
(155)
-88%
(200)
-29%
(168)
+16%
(167)
+1%
(160)
+5%
(175)
-9%
(216)
-24%
(287)
-33%
(285)
+1%
(277)
+3%
(307)
-11%
(231)
+25%
(214)
+7%
(259)
-21%
(262)
-1%
(265)
-1%
(270)
-2%
(274)
-1%
(312)
-14%
(446)
-43%
(534)
-20%
(613)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
17
0
8
8
30
30
13
0
0
0
5
12
35
26
(2)
4
(25)
(29)
0
0
Net Issuance of Debt
(3)
(6)
(6)
(4)
(4)
(8)
(8)
2
4
(5)
24
(3)
(38)
0
22
4
(15)
(1)
(5)
77
78
(15)
(8)
9
24
(32)
(48)
294
272
(43)
(24)
(52)
(25)
4
(12)
79
72
(62)
(125)
44
124
123
Cash Paid for Dividends
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(12)
(12)
(10)
(10)
(16)
(16)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(19)
(19)
(21)
(21)
(23)
(23)
(25)
(26)
(29)
(28)
(24)
(24)
(33)
(33)
(37)
(37)
(49)
(49)
(66)
(66)
(57)
Other
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
0
10
10
1
0
(2)
(2)
(0)
(0)
(196)
(213)
(4)
22
18
15
(27)
(73)
(159)
(154)
31
86
61
41
Cash from Financing Activities
(12)
N/A
(16)
-37%
(16)
-1%
(14)
+13%
(14)
N/A
(18)
-24%
(18)
-3%
(10)
+45%
(8)
+20%
(16)
-94%
13
N/A
(18)
N/A
(54)
-195%
(14)
+73%
8
N/A
(10)
N/A
(31)
-194%
(18)
+42%
(21)
-18%
62
N/A
73
+18%
(7)
N/A
(10)
-39%
(11)
-17%
10
N/A
(48)
N/A
(41)
+14%
298
N/A
63
-79%
(271)
N/A
(57)
+79%
(55)
+4%
(27)
+51%
(3)
+90%
(36)
-1 239%
(5)
+85%
(126)
-2 238%
(261)
-107%
(169)
+35%
35
N/A
119
+237%
108
-10%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(1)
0
0
(1)
(1)
(1)
(0)
0
0
0
0
4
4
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
0
0
0
(0)
(1)
(1)
1
(0)
(3)
(3)
2
1
(4)
(3)
(1)
Net Change in Cash
13
N/A
21
+62%
(9)
N/A
(13)
-45%
20
N/A
(8)
N/A
(51)
-523%
(52)
-3%
29
N/A
83
+186%
(11)
N/A
(89)
-715%
(40)
+55%
(38)
+4%
9
N/A
(2)
N/A
(25)
-1 036%
7
N/A
(6)
N/A
(16)
-152%
88
N/A
28
-68%
(15)
N/A
(14)
+7%
76
N/A
45
-41%
(23)
N/A
41
N/A
12
-70%
(49)
N/A
(80)
-63%
51
N/A
89
+75%
51
-43%
28
-44%
96
+238%
110
+15%
(15)
N/A
11
N/A
50
+371%
18
-63%
(32)
N/A
Free Cash Flow
Free Cash Flow
20
N/A
39
+92%
25
-36%
20
-20%
42
+110%
15
-64%
(39)
N/A
(51)
-31%
41
N/A
112
+170%
108
-3%
33
-70%
(10)
N/A
(26)
-170%
(3)
+90%
0
N/A
4
N/A
22
+426%
5
-77%
(85)
N/A
64
N/A
89
+38%
(7)
N/A
(12)
-71%
56
N/A
102
+83%
48
-53%
(164)
N/A
27
N/A
261
+874%
43
-83%
130
+200%
113
-13%
66
-41%
76
+15%
108
+42%
248
+130%
248
0%
197
-21%
161
-19%
113
-30%
130
+15%

See Also

Summary
LOUP intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOUP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOUP stock valuation using valuation multiples.
Wall Street Estimates
LOUP 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
LOUP 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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