Lazard, Inc. (FRA:69Q)
Germany
· Delayed Price · Currency is EUR 37.80
+0.40 (1.07%)
At close: Jun 6, 2025, 10:00 PM CET
Lazard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 304.53 | 279.91 | -75.48 | 357.52 | 528.06 | 402.46 | Upgrade
|
| Depreciation & Amortization, Total | 35.55 | 36.28 | 42.85 | 42.34 | 38.38 | 36.89 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | 40.91 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 78.1 | -3.58 | -100.5 | 140.75 | -81.61 | -72.15 | Upgrade
|
| Change in Other Net Operating Assets | -174.25 | 19.84 | -140.37 | -250.04 | -217.86 | -249.85 | Upgrade
|
| Other Operating Activities | 54.41 | 76.15 | -41.41 | 137.12 | 204.99 | 111.65 | Upgrade
|
| Operating Cash Flow | 615.29 | 742.83 | 164.66 | 833.98 | 866.08 | 575.93 | Upgrade
|
| Capital Expenditures | -52.7 | -45.5 | -28.3 | -49.51 | -39.7 | -64.29 | Upgrade
|
| Cash Acquisitions | - | - | -10.52 | - | - | - | Upgrade
|
| Investment in Securities | -15.84 | -15.84 | - | - | - | - | Upgrade
|
| Other Investing Activities | -9.85 | -0.99 | - | -7.5 | - | - | Upgrade
|
| Investing Cash Flow | 117.99 | 134.07 | -38.32 | -56.44 | -39.06 | -62.94 | Upgrade
|
| Long-Term Debt Issued | - | 395.96 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -399.15 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -166.12 | -3.19 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -73.66 | -59.5 | -102.05 | -691.71 | -406.15 | -95.23 | Upgrade
|
| Common Dividends Paid | -180.25 | -179.02 | -173.08 | -181.88 | -195.94 | -196.6 | Upgrade
|
| Other Financing Activities | -309.7 | -197.96 | -1,296 | -508.45 | 797.93 | -255.53 | Upgrade
|
| Financing Cash Flow | -729.73 | -439.67 | -1,571 | -1,382 | 195.84 | -547.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | -52.85 | 30.44 | -186.13 | -161.67 | 147.63 | Upgrade
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| Net Cash Flow | 3.13 | 384.39 | -1,414 | -790.61 | 861.19 | 113.27 | Upgrade
|
| Free Cash Flow | 562.59 | 697.33 | 136.37 | 784.47 | 826.38 | 511.65 | Upgrade
|
| Free Cash Flow Growth | 23.43% | 411.37% | -82.62% | -5.07% | 61.52% | -19.45% | Upgrade
|
| Free Cash Flow Margin | 19.14% | 22.87% | 5.41% | 28.29% | 25.87% | 19.93% | Upgrade
|
| Free Cash Flow Per Share | 5.42 | 6.81 | 1.53 | 7.77 | 7.27 | 4.51 | Upgrade
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| Cash Interest Paid | 84.42 | 84.42 | 73.68 | 77.44 | 77.99 | 78.26 | Upgrade
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| Cash Income Tax Paid | 33.97 | 33.97 | 44.23 | 144.31 | 74.1 | 43.75 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.