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Louis Hachette Group S.A. (EPA:ALHG)
France flag France · Delayed Price · Currency is EUR
1.770
+0.010 (0.57%)
Aug 3, 2026, 10:36 AM CET

Louis Hachette Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1151125210012738
Depreciation & Amortization
96295990384--
Other Adjustments
434361397-83-106-16
Changes in Income Taxes Payable
-112-99-91-25-8-4
Changes in Other Operating Activities
-50035144123
Operating Cash Flow
1,3491,3331,2962202521
Operating Cash Flow Growth
1.20%2.85%489.09%780.00%19.05%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----3-2
Purchases of Intangible Assets
-252-257-295-58--
Proceeds from Sale of Intangible Assets
4645111--
Purchases of Investments
-61-78-60320--
Proceeds from Sale of Investments
4042115-1--
Cash Acquisitions
-218-3---175
Other Investing Activities
30383239-2-
Investing Cash Flow
-190-192-210311-5-177

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----11163
Net Short-Term Debt Issued (Repaid)
-----11163
Long-Term Debt Issued
139161,875276--
Long-Term Debt Repaid
-182-877-2,148-275--
Net Long-Term Debt Issued (Repaid)
-16939-2731--
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
-522-900-967-64-21157

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--1-41--
Net Cash Flow
32260104468-11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3491,3331,2962202219
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
1.361.341.310.22--
Levered Free Cash Flow
654921587314105187
Unlevered Free Cash Flow
1,0591,120990.81332.17118.7829.06