Louis Hachette Group S.A. (EPA:ALHG)
France flag France · Delayed Price · Currency is EUR
1.785
+0.025 (1.42%)
Aug 3, 2026, 11:29 AM CET

Louis Hachette Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
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%-
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
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
Foreign Exchange Rate Adjustments
--1-41--
Net Cash Flow
32260104468-11
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