Lagardere SA (EPA: MMB)
France
· Delayed Price · Currency is EUR 20.80
-0.20 (-0.95%)
Nov 22, 2024, 9:00 AM CET
Lagardere Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 79 | 144 | 161 | -101 | -660 | -15 | Upgrade
|
| Depreciation & Amortization | 721 | 663 | 608 | 661 | 763 | 811 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11 | -103 | -46 | -148 | -164 | -137 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56 | 60 | -16 | -2 | 148 | 14 | Upgrade
|
| Loss (Gain) on Equity Investments | 13 | 10 | -13 | -1 | 58 | -6 | Upgrade
|
| Other Operating Activities | 300 | 226 | 107 | 130 | 74 | 380 | Upgrade
|
| Change in Accounts Receivable | 70 | -33 | 93 | 102 | 21 | -50 | Upgrade
|
| Change in Inventory | -22 | -15 | -182 | -90 | 105 | -26 | Upgrade
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| Change in Accounts Payable | -35 | -3 | 53 | 220 | -201 | 80 | Upgrade
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| Change in Other Net Operating Assets | 19 | 31 | -43 | 44 | 54 | 21 | Upgrade
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| Operating Cash Flow | 1,204 | 980 | 722 | 815 | 198 | 973 | Upgrade
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| Operating Cash Flow Growth | 54.66% | 35.73% | -11.41% | 311.62% | -79.65% | 3.07% | Upgrade
|
| Capital Expenditures | -290 | -269 | -177 | -136 | -170 | -215 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 3 | 4 | 13 | 1 | 32 | Upgrade
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| Cash Acquisitions | 16 | 42 | -15 | 15 | 13 | 3 | Upgrade
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| Divestitures | - | - | -2 | -2 | -18 | -32 | Upgrade
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| Investment in Securities | -233 | -359 | -129 | -196 | 64 | 63 | Upgrade
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| Other Investing Activities | -20 | -18 | -19 | -7 | 6 | 2 | Upgrade
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| Investing Cash Flow | -526 | -601 | -338 | -313 | -104 | -147 | Upgrade
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| Long-Term Debt Issued | - | 810 | 74 | 1,193 | 334 | 836 | Upgrade
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| Long-Term Debt Repaid | - | -1,111 | -314 | -1,377 | -559 | -1,091 | Upgrade
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| Net Debt Issued (Repaid) | -324 | -301 | -240 | -184 | -225 | -255 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5 | - | Upgrade
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| Repurchase of Common Stock | -2 | - | - | -1 | - | -31 | Upgrade
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| Common Dividends Paid | -92 | -183 | -70 | - | - | -172 | Upgrade
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| Other Financing Activities | -338 | -260 | -201 | -23 | -137 | -168 | Upgrade
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| Financing Cash Flow | -756 | -744 | -511 | -208 | -357 | -626 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10 | 7 | -7 | -12 | 11 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -3 | 2 | -9 | -11 | 13 | Upgrade
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| Net Cash Flow | -89 | -361 | -132 | 273 | -263 | 208 | Upgrade
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| Free Cash Flow | 914 | 711 | 545 | 679 | 28 | 758 | Upgrade
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| Free Cash Flow Growth | 56.51% | 30.46% | -19.73% | 2325.00% | -96.31% | 3.98% | Upgrade
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| Free Cash Flow Margin | 10.60% | 8.74% | 7.81% | 13.13% | 0.63% | 10.39% | Upgrade
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| Free Cash Flow Per Share | 6.40 | 4.99 | 3.86 | 5.04 | 0.22 | 5.79 | Upgrade
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| Cash Interest Paid | 271 | 199 | 166 | 101 | 113 | 142 | Upgrade
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| Cash Income Tax Paid | 61 | 70 | 57 | 38 | 38 | 52 | Upgrade
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| Levered Free Cash Flow | 756.63 | 621 | 359.75 | 639.25 | 436.75 | 857.5 | Upgrade
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| Unlevered Free Cash Flow | 899.13 | 735.38 | 441 | 724.25 | 519.88 | 945.63 | Upgrade
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| Change in Net Working Capital | -98 | -34 | 191 | -231 | -200 | -128 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.