Havas N.V. (AMS: HAVAS)
Netherlands
· Delayed Price · Currency is EUR 1.589
+0.004 (0.27%)
Jan 30, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 172 | 167 | 171 | 113 | - | - | Upgrade
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| Depreciation & Amortization | 123 | 123 | 145 | 116 | - | - | Upgrade
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| Other Amortization | 9 | 9 | 5 | 11 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | 5 | 5 | -2 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -22 | -1 | -7 | 9 | - | - | Upgrade
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| Other Operating Activities | 45 | 27 | 11 | 46 | - | - | Upgrade
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| Change in Accounts Receivable | -40 | -57 | -60 | -328 | - | - | Upgrade
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| Change in Inventory | -25 | 20 | -6 | 56 | - | - | Upgrade
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| Change in Accounts Payable | 52 | 10 | 174 | 157 | - | - | Upgrade
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| Change in Other Net Operating Assets | -22 | 38 | -68 | 154 | - | - | Upgrade
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| Operating Cash Flow | 297 | 341 | 370 | 332 | - | - | Upgrade
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| Operating Cash Flow Growth | -10.54% | -7.84% | 11.45% | - | - | - | Upgrade
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| Capital Expenditures | -35 | -35 | -37 | -26 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 1 | - | - | - | Upgrade
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| Cash Acquisitions | -55 | -96 | -41 | -14 | - | - | Upgrade
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| Divestitures | - | - | 5 | 4 | - | - | Upgrade
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| Other Investing Activities | 24 | 38 | -112 | 23 | - | - | Upgrade
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| Investing Cash Flow | -61 | -94 | -184 | -16 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 275 | - | - | Upgrade
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| Total Debt Issued | -2 | - | - | 275 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -390 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -85 | -90 | -76 | - | - | Upgrade
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| Total Debt Repaid | -90 | -85 | -480 | -76 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -92 | -85 | -480 | 199 | - | - | Upgrade
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| Issuance of Common Stock | 1 | 1 | - | 1 | - | - | Upgrade
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| Common Dividends Paid | -85 | -85 | -77 | -33 | - | - | Upgrade
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| Other Financing Activities | -133 | -73 | -81 | -91 | - | - | Upgrade
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| Financing Cash Flow | -309 | -242 | -638 | 76 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -28 | 22 | 44 | - | - | Upgrade
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| Net Cash Flow | -83 | -23 | -430 | 436 | - | - | Upgrade
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| Free Cash Flow | 262 | 306 | 333 | 306 | - | - | Upgrade
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| Free Cash Flow Growth | -14.38% | -8.11% | 8.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.97% | 10.65% | 12.04% | 13.07% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.72 | 0.78 | 0.72 | - | - | Upgrade
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| Cash Interest Paid | 40 | 39 | 30 | 59 | - | - | Upgrade
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| Cash Income Tax Paid | 79 | 89 | 91 | 63 | - | - | Upgrade
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| Levered Free Cash Flow | - | 291.5 | 222 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 295.63 | 228.88 | - | - | - | Upgrade
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| Change in Net Working Capital | - | -12 | 76 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.