Lagardere SA (EPA:MMB)
France · Delayed Price · Currency is EUR 18.50
+0.52 (2.89%)
Aug 3, 2026, 1:13 PM 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 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 | 265 | 256 | 202 | 170 | 152 | -88 |
Depreciation & Amortization | 840 | 831 | 769 | 663 | 608 | 661 |
Other Adjustments | 357 | 350 | 382 | 237 | 98 | 4 |
Changes in Other Operating Activities | -106 | -92 | -49 | -76 | -129 | 246 |
Operating Cash Flow | 1,356 | 1,345 | 1,288 | 1,050 | 722 | 815 |
Operating Cash Flow Growth | 0.82% | 4.42% | 22.67% | 45.43% | -11.41% | 311.62% |
Purchases of Intangible Assets | -251 | -255 | -293 | -269 | -177 | -136 |
Proceeds from Sale of Intangible Assets | 46 | 45 | 1 | 3 | 4 | 13 |
Purchases of Investments | -48 | -64 | -47 | -383 | -150 | - |
Proceeds from Sale of Investments | 39 | 42 | 115 | 24 | 21 | -196 |
Cash Acquisitions | -2 | 18 | -3 | 42 | -15 | 15 |
Proceeds from Business Divestments | - | - | - | - | -2 | -2 |
Other Investing Activities | 17 | 23 | 14 | -32 | -26 | -15 |
Investing Cash Flow | -199 | -191 | -213 | -615 | -338 | -313 |
Long-Term Debt Issued | -37 | 919 | 1,877 | 810 | 74 | 1,193 |
Long-Term Debt Repaid | -717 | -1,407 | -2,642 | -1,111 | -314 | -1,377 |
Net Long-Term Debt Issued (Repaid) | -754 | -488 | -765 | -301 | -240 | -184 |
Common Dividends Paid | -96 | -95 | -92 | -183 | -70 | - |
Other Financing Activities | -303 | -312 | -353 | -263 | -199 | -33 |
Financing Cash Flow | -1,154 | -895 | -1,210 | -744 | -511 | -208 |
Foreign Exchange Rate Adjustments | -2 | 20 | -11 | 7 | -7 | -12 |
Net Cash Flow | 2 | 279 | -130 | -361 | -132 | 273 |
Free Cash Flow | 1,356 | 1,345 | 1,288 | 1,050 | 722 | 815 |
Free Cash Flow Growth | 0.82% | 4.42% | 22.67% | 45.43% | -11.41% | 311.62% |
FCF Margin | 14.28% | 14.27% | 14.31% | 12.91% | 10.35% | 15.76% |
Free Cash Flow Per Share | 9.51 | 9.43 | 9.01 | 7.37 | 5.11 | 5.99 |
Levered Free Cash Flow | 190 | 454 | 123 | 430 | 400 | 622 |
Unlevered Free Cash Flow | 1,534 | 1,537 | 1,521 | 1,158 | 856.08 | 951 |