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Louis Hachette Group S.A. (EPA:ALHG)
France flag France · Delayed Price · Currency is EUR
1.579
+0.002 (0.13%)
May 14, 2026, 5:35 PM CET

Louis Hachette Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
221311011527
Depreciation & Amortization
94588984--
Other Amortization
1414---
Loss (Gain) From Sale of Assets
-18-38---
Asset Writedown & Restructuring Costs
7179-14--
Loss (Gain) on Equity Investments
-97-124--
Other Operating Activities
31931520-102-9
Change in Accounts Receivable
421139--
Change in Inventory
-33-612--
Change in Accounts Payable
-2047-7--
Change in Other Net Operating Assets
--25-123
Operating Cash Flow
1,3331,2962202521
Operating Cash Flow Growth
2.85%489.09%780.00%19.05%-
Capital Expenditures
-257-295-58-3-2
Sale of Property, Plant & Equipment
45111--
Cash Acquisitions
18-3---175
Investment in Securities
-3655319-2-
Other Investing Activities
383239--
Investing Cash Flow
-192-210311-5-177
Short-Term Debt Issued
----163
Long-Term Debt Issued
9161,875276--
Total Debt Issued
9161,875276-163
Short-Term Debt Repaid
----11-
Long-Term Debt Repaid
-1,420-2,629-326-8-5
Total Debt Repaid
-1,420-2,629-326-19-5
Net Debt Issued (Repaid)
-504-754-50-19158
Repurchase of Common Stock
-1----
Common Dividends Paid
-59-55---
Other Financing Activities
-336-158-14-2-1
Financing Cash Flow
-900-967-64-21157
Foreign Exchange Rate Adjustments
20-111--
Miscellaneous Cash Flow Adjustments
-1-4---
Net Cash Flow
260104468-11
Free Cash Flow
1,0761,0011622219
Free Cash Flow Growth
7.49%517.90%636.36%15.79%-
Free Cash Flow Margin
11.11%10.77%16.55%6.88%9.79%
Free Cash Flow Per Share
1.081.010.16--
Cash Interest Paid
2292771521
Cash Income Tax Paid
99912584
Levered Free Cash Flow
960.38783.88322.63-10.25-
Unlevered Free Cash Flow
1,105947338.25-8.38-
Change in Working Capital
-1117144123
Source: S&P Global Market Intelligence. Standard template. Financial Sources.