Havas N.V. (AMS:HAVAS)
Netherlands
· Delayed Price · Currency is EUR 1.202
-0.069 (-5.44%)
Apr 4, 2025, 5:35 PM CET
Havas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 173 | 167 | 171 | 113 | - | Upgrade
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| Depreciation & Amortization | 104 | 123 | 145 | 116 | - | Upgrade
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| Other Amortization | - | 9 | 5 | 11 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 5 | 5 | -2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -1 | -7 | 9 | - | Upgrade
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| Other Operating Activities | 48 | 27 | 11 | 46 | - | Upgrade
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| Change in Accounts Receivable | - | -57 | -60 | -328 | - | Upgrade
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| Change in Inventory | - | 20 | -6 | 56 | - | Upgrade
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| Change in Accounts Payable | - | 10 | 174 | 157 | - | Upgrade
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| Change in Other Net Operating Assets | -71 | 38 | -68 | 154 | - | Upgrade
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| Operating Cash Flow | 257 | 341 | 370 | 332 | - | Upgrade
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| Operating Cash Flow Growth | -24.63% | -7.84% | 11.45% | - | - | Upgrade
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| Capital Expenditures | -34 | -35 | -37 | -26 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 1 | - | - | Upgrade
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| Cash Acquisitions | -28 | -96 | -41 | -14 | - | Upgrade
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| Divestitures | 7 | - | 5 | 4 | - | Upgrade
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| Other Investing Activities | 140 | 38 | -112 | 23 | - | Upgrade
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| Investing Cash Flow | 82 | -94 | -184 | -16 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 275 | - | Upgrade
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| Total Debt Issued | - | - | - | 275 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -390 | - | - | Upgrade
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| Long-Term Debt Repaid | -85 | -85 | -90 | -76 | - | Upgrade
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| Total Debt Repaid | -85 | -85 | -480 | -76 | - | Upgrade
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| Net Debt Issued (Repaid) | -85 | -85 | -480 | 199 | - | Upgrade
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| Issuance of Common Stock | - | 1 | - | 1 | - | Upgrade
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| Common Dividends Paid | -251 | -85 | -77 | -33 | - | Upgrade
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| Other Financing Activities | -125 | -73 | -81 | -91 | - | Upgrade
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| Financing Cash Flow | -461 | -242 | -638 | 76 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 24 | -28 | 22 | 44 | - | Upgrade
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| Net Cash Flow | -98 | -23 | -430 | 436 | - | Upgrade
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| Free Cash Flow | 223 | 306 | 333 | 306 | - | Upgrade
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| Free Cash Flow Growth | -27.12% | -8.11% | 8.82% | - | - | Upgrade
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| Free Cash Flow Margin | 7.79% | 10.66% | 12.04% | 13.07% | - | Upgrade
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| Free Cash Flow Per Share | - | 0.72 | 0.78 | 0.72 | - | Upgrade
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| Cash Interest Paid | 56 | 39 | 30 | 59 | - | Upgrade
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| Cash Income Tax Paid | 87 | 89 | 91 | 63 | - | Upgrade
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| Levered Free Cash Flow | 288.75 | 291.5 | 222 | - | - | Upgrade
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| Unlevered Free Cash Flow | 311.25 | 295.63 | 228.88 | - | - | Upgrade
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| Change in Net Working Capital | -30 | -12 | 76 | - | - | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.