Lagardere SA (EPA:MMB)
France flag France · Delayed Price · Currency is EUR
20.35
-0.10 (-0.49%)
Apr 2, 2025, 4:43 PM CET

Lagardere Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
168144161-101-660
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Depreciation & Amortization
769663608661763
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Loss (Gain) From Sale of Assets
-118-103-46-148-164
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Asset Writedown & Restructuring Costs
9560-16-2148
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Loss (Gain) on Equity Investments
1110-13-158
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Other Operating Activities
34722610713074
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Change in Accounts Receivable
12-339310221
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Change in Inventory
-6-15-182-90105
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Change in Accounts Payable
40-353220-201
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Change in Other Net Operating Assets
-3031-434454
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Operating Cash Flow
1,288980722815198
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Operating Cash Flow Growth
31.43%35.73%-11.41%311.62%-79.65%
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Capital Expenditures
-293-269-177-136-170
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Sale of Property, Plant & Equipment
134131
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Cash Acquisitions
-342-151513
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Divestitures
---2-2-18
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Investment in Securities
68-359-129-19664
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Other Investing Activities
30-18-19-76
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Investing Cash Flow
-197-601-338-313-104
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Long-Term Debt Issued
1,877810741,193334
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Long-Term Debt Repaid
-2,642-1,111-314-1,377-559
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Net Debt Issued (Repaid)
-765-301-240-184-225
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Issuance of Common Stock
----5
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Repurchase of Common Stock
-9---1-
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Common Dividends Paid
-92-183-70--
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Other Financing Activities
-344-260-201-23-137
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Financing Cash Flow
-1,210-744-511-208-357
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Foreign Exchange Rate Adjustments
-117-7-1211
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Miscellaneous Cash Flow Adjustments
--32-9-11
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Net Cash Flow
-130-361-132273-263
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Free Cash Flow
99571154567928
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Free Cash Flow Growth
39.94%30.46%-19.73%2325.00%-96.31%
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Free Cash Flow Margin
11.06%8.74%7.81%13.13%0.63%
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Free Cash Flow Per Share
6.964.993.865.040.22
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Cash Interest Paid
287199166101113
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Cash Income Tax Paid
8170573838
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Levered Free Cash Flow
776.38621359.75639.25436.75
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Unlevered Free Cash Flow
937735.38441724.25519.88
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Change in Net Working Capital
-80-34191-231-200
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.