Lagardere SA (EPA:MMB)
France · Delayed Price · Currency is EUR 18.64
+0.02 (0.11%)
Aug 21, 2026, 5:35 PM CET
Lagardere 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 | 210 | 203 | 168 | 144 | 161 | -101 |
Depreciation & Amortization | 840 | 831 | 769 | 663 | 608 | 661 |
Loss (Gain) From Sale of Assets | -48 | -50 | -118 | -103 | -46 | -148 |
Asset Writedown & Restructuring Costs | 41 | 31 | 95 | 60 | -16 | -2 |
Loss (Gain) on Equity Investments | -2 | 1 | 11 | 10 | -13 | -1 |
Other Operating Activities | 315 | 312 | 347 | 226 | 107 | 130 |
Change in Accounts Receivable | 53 | 27 | 12 | -33 | 93 | 102 |
Change in Inventory | -22 | -33 | -6 | -15 | -182 | -90 |
Change in Accounts Payable | -28 | 1 | 40 | -3 | 53 | 220 |
Change in Other Net Operating Assets | -10 | 8 | -30 | 31 | -43 | 44 |
Operating Cash Flow | 1,343 | 1,331 | 1,288 | 980 | 722 | 815 |
Operating Cash Flow Growth | 4.51% | 3.34% | 31.43% | 35.73% | -11.41% | 311.62% |
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 | -251 | -255 | -293 | -269 | -177 | -136 |
Sale of Property, Plant & Equipment | 46 | 45 | 1 | 3 | 4 | 13 |
Cash Acquisitions | -2 | 18 | -3 | 42 | -15 | 15 |
Divestitures | - | - | - | - | -2 | -2 |
Investment in Securities | -9 | -22 | 68 | -359 | -129 | -196 |
Other Investing Activities | 30 | 37 | 30 | -18 | -19 | -7 |
Investing Cash Flow | -186 | -177 | -197 | -601 | -338 | -313 |
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 |
Long-Term Debt Issued | - | 919 | 1,877 | 810 | 74 | 1,193 |
Long-Term Debt Repaid | - | -1,407 | -2,642 | -1,111 | -314 | -1,377 |
Net Debt Issued (Repaid) | -754 | -488 | -765 | -301 | -240 | -184 |
Repurchase of Common Stock | - | - | -9 | - | - | -1 |
Common Dividends Paid | -96 | -95 | -92 | -183 | -70 | - |
Other Financing Activities | -304 | -312 | -344 | -260 | -201 | -23 |
Financing Cash Flow | -1,154 | -895 | -1,210 | -744 | -511 | -208 |
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 | -2 | 20 | -11 | 7 | -7 | -12 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -3 | 2 | -9 |
Net Cash Flow | 2 | 279 | -130 | -361 | -132 | 273 |
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 | 1,092 | 1,076 | 995 | 711 | 545 | 679 |
Free Cash Flow Growth | 8.98% | 8.14% | 39.94% | 30.46% | -19.73% | 2325.00% |
Free Cash Flow Margin | 11.50% | 11.42% | 11.06% | 8.74% | 7.81% | 13.13% |
Free Cash Flow Per Share | 7.66 | 7.54 | 6.96 | 4.99 | 3.86 | 5.04 |
Levered Free Cash Flow | 915.88 | 922.63 | 776.38 | 621 | 359.75 | 639.25 |
Unlevered Free Cash Flow | 1,063 | 1,072 | 937 | 735.38 | 441 | 724.25 |
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 | 236 | 237 | 287 | 199 | 166 | 101 |
Cash Income Tax Paid | 112 | 109 | 81 | 70 | 57 | 38 |
Change in Working Capital | -7 | 3 | 16 | -20 | -79 | 276 |