Lagardere SA (EPA:MMB)
France flag France · Delayed Price · Currency is EUR
18.50
+0.52 (2.89%)
Aug 3, 2026, 1:13 PM CET

Lagardere Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
265256202170152-88
Depreciation & Amortization
840831769663608661
Other Adjustments
357350382237984
Changes in Other Operating Activities
-106-92-49-76-129246
Operating Cash Flow
1,3561,3451,2881,050722815
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
464513413
Purchases of Investments
-48-64-47-383-150-
Proceeds from Sale of Investments
39421152421-196
Cash Acquisitions
-218-342-1515
Proceeds from Business Divestments
-----2-2
Other Investing Activities
172314-32-26-15
Investing Cash Flow
-199-191-213-615-338-313
Long-Term Debt Issued
-379191,877810741,193
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
-220-117-7-12
Net Cash Flow
2279-130-361-132273
Free Cash Flow
1,3561,3451,2881,050722815
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
9.519.439.017.375.115.99
Levered Free Cash Flow
190454123430400622
Unlevered Free Cash Flow
1,5341,5371,5211,158856.08951