Louis Hachette Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	115	112	52	100	127	38
Depreciation & Amortization	962	959	903	84	-	-
Other Adjustments	434	361	397	-83	-106	-16
Changes in Income Taxes Payable	-112	-99	-91	-25	-8	-4
Changes in Other Operating Activities	-50	0	35	144	12	3
Operating Cash Flow	1,349	1,333	1,296	220	25	21
Operating Cash Flow Growth	1.20%	2.85%	489.09%	780.00%	19.05%	-
Capital Expenditures	-	-	-	-	-3	-2
Purchases of Intangible Assets	-252	-257	-295	-58	-	-
Proceeds from Sale of Intangible Assets	46	45	1	11	-	-
Purchases of Investments	-61	-78	-60	320	-	-
Proceeds from Sale of Investments	40	42	115	-1	-	-
Cash Acquisitions	-2	18	-3	-	-	-175
Other Investing Activities	30	38	32	39	-2	-
Investing Cash Flow	-190	-192	-210	311	-5	-177
Short-Term Debt Issued	-	-	-	-	-11	163
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-11	163
Long-Term Debt Issued	13	916	1,875	276	-	-
Long-Term Debt Repaid	-182	-877	-2,148	-275	-	-
Net Long-Term Debt Issued (Repaid)	-169	39	-273	1	-	-
Repurchase of Common Stock	-	-1	-	-	-	-
Net Common Stock Issued (Repurchased)	-	-1	-	-	-	-
Common Dividends Paid	-59	-59	-55	-	-	-
Other Financing Activities	-853	-888	-860	-65	-10	-6
Financing Cash Flow	-522	-900	-967	-64	-21	157
Foreign Exchange Rate Adjustments	-	-1	-4	1	-	-
Net Cash Flow	32	260	104	468	-1	1
Free Cash Flow	1,349	1,333	1,296	220	22	19
Free Cash Flow Growth	1.20%	2.85%	489.09%	900.00%	15.79%	-
FCF Margin	13.88%	13.76%	13.94%	22.47%	6.88%	9.79%
Free Cash Flow Per Share	1.36	1.34	1.31	0.22	-	-
Levered Free Cash Flow	654	921	587	314	105	187
Unlevered Free Cash Flow	1,059	1,120	990.81	332.17	118.78	29.06