Louis Hachette Group S.A. (EPA:ALHG)
France · Delayed Price · Currency is EUR 1.743
-0.012 (-0.68%)
Sep 11, 2026, 5:35 PM CET
Louis Hachette Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 23 | 22 | 13 | 110 | 115 | 27 |
Depreciation & Amortization | 948 | 945 | 889 | 84 | - | - |
Other Amortization | 14 | 14 | 14 | - | - | - |
Loss (Gain) From Sale of Assets | -15 | -18 | -38 | - | - | - |
Asset Writedown & Restructuring Costs | 134 | 71 | 79 | -14 | - | - |
Loss (Gain) on Equity Investments | 2 | -9 | 7 | -124 | - | - |
Other Operating Activities | 306 | 319 | 315 | 20 | -102 | -9 |
Change in Accounts Receivable | 42 | 42 | 1 | 139 | - | - |
Change in Inventory | -33 | -33 | -6 | 12 | - | - |
Change in Accounts Payable | -20 | -20 | 47 | -7 | - | - |
Change in Other Net Operating Assets | -52 | - | -25 | - | 12 | 3 |
Operating Cash Flow | 1,349 | 1,333 | 1,296 | 220 | 25 | 21 |
Operating Cash Flow Growth | 3.37% | 2.85% | 489.09% | 780.00% | 19.05% | - |
Investing Activities
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 |
Capital Expenditures | -252 | -257 | -295 | -58 | -3 | -2 |
Sale of Property, Plant & Equipment | 46 | 45 | 1 | 11 | - | - |
Cash Acquisitions | -2 | 18 | -3 | - | - | -175 |
Investment in Securities | -21 | -36 | 55 | 319 | -2 | - |
Other Investing Activities | 30 | 38 | 32 | 39 | - | - |
Investing Cash Flow | -190 | -192 | -210 | 311 | -5 | -177 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 163 |
Long-Term Debt Issued | - | 916 | 1,875 | 276 | - | - |
Total Debt Issued | -37 | 916 | 1,875 | 276 | - | 163 |
Short-Term Debt Repaid | - | - | - | - | -11 | - |
Long-Term Debt Repaid | - | -1,420 | -2,629 | -326 | -8 | -5 |
Lease Payments | -549 | -543 | -481 | -51 | -8 | -5 |
Total Debt Repaid | -731 | -1,420 | -2,629 | -326 | -19 | -5 |
Net Debt Issued (Repaid) | -768 | -504 | -754 | -50 | -19 | 158 |
Repurchase of Common Stock | -1 | -1 | - | - | - | - |
Common Dividends Paid | -59 | -59 | -55 | - | - | - |
Other Financing Activities | -297 | -336 | -158 | -14 | -2 | -1 |
Financing Cash Flow | -1,124 | -900 | -967 | -64 | -21 | 157 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -3 | 20 | -11 | 1 | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | -4 | - | - | - |
Net Cash Flow | 32 | 260 | 104 | 468 | -1 | 1 |
Free Cash Flow
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 |
Free Cash Flow | 1,097 | 1,076 | 1,001 | 162 | 22 | 19 |
Free Cash Flow Growth | 7.55% | 7.49% | 517.90% | 636.36% | 15.79% | - |
Free Cash Flow Margin | 11.28% | 11.11% | 10.77% | 16.55% | 6.88% | 9.79% |
Free Cash Flow Per Share | 1.17 | 1.08 | 1.01 | 0.16 | - | - |
Levered Free Cash Flow | 959.38 | 960.38 | 783.88 | 322.63 | -10.25 | - |
Unlevered Free Cash Flow | 1,098 | 1,105 | 947 | 338.25 | -8.38 | - |
Free Cash Flow After Leases | 548 | 533 | 520 | 111 | 14 | 14 |
Additional Metrics
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 |
Cash Interest Paid | 229 | 229 | 277 | 15 | 2 | 1 |
Cash Income Tax Paid | 99 | 99 | 91 | 25 | 8 | 4 |
Change in Working Capital | -63 | -11 | 17 | 144 | 12 | 3 |