Havas N.V. (FRA:JP71)
Germany · Delayed Price · Currency is EUR 17.39
+0.39 (2.26%)
Last updated: Jan 29, 2026, 3:25 PM CET
Havas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '16 Dec 31, 2016 |
Net Income | 176 | 173 | 167 | 171 | 113 | 177 |
Depreciation & Amortization | 111 | 115 | 134 | 145 | 116 | 39 |
Other Amortization | 10 | 10 | 9 | 5 | 11 | 9 |
Loss (Gain) From Sale of Assets | 3 | 3 | 5 | 5 | -2 | 2 |
Asset Writedown & Restructuring Costs | -8 | -11 | -12 | -7 | 9 | - |
Stock-Based Compensation | 13 | 11 | - | - | - | - |
Other Operating Activities | 14 | 12 | 27 | 11 | 46 | 12 |
Change in Accounts Receivable | 86 | 98 | -57 | -60 | -328 | -97 |
Change in Inventory | -14 | -22 | 20 | -6 | 56 | - |
Change in Accounts Payable | -174 | -188 | 10 | 174 | 157 | 29 |
Change in Other Net Operating Assets | 52 | 41 | 38 | -68 | 154 | 88 |
Operating Cash Flow | 269 | 242 | 341 | 370 | 332 | 276 |
Operating Cash Flow Growth | -9.12% | -29.03% | -7.84% | 11.45% | 20.29% | 16.95% |
Capital Expenditures | -29 | -29 | -30 | -37 | -26 | -71 |
Sale of Property, Plant & Equipment | 2 | 1 | 1 | 1 | - | - |
Cash Acquisitions | -30 | -28 | -96 | -41 | -14 | - |
Divestitures | 1 | 1 | - | 5 | 4 | - |
Sale (Purchase) of Intangibles | -7 | -5 | -5 | - | - | -9 |
Investment in Securities | - | - | - | - | - | -42 |
Other Investing Activities | 25 | 141 | 38 | -112 | 23 | - |
Investing Cash Flow | -39 | 82 | -94 | -184 | -16 | -118 |
Short-Term Debt Issued | - | - | - | - | 275 | - |
Long-Term Debt Issued | - | - | - | - | - | 117 |
Total Debt Issued | 315 | - | - | - | 275 | 117 |
Short-Term Debt Repaid | - | - | - | -390 | - | - |
Long-Term Debt Repaid | - | -85 | -85 | -90 | -76 | -62 |
Total Debt Repaid | -86 | -85 | -85 | -480 | -76 | -62 |
Net Debt Issued (Repaid) | 229 | -85 | -85 | -480 | 199 | 55 |
Issuance of Common Stock | - | - | 1 | - | 1 | 14 |
Repurchase of Common Stock | -4 | - | - | - | - | - |
Common Dividends Paid | -229 | -235 | -85 | -77 | -33 | -48 |
Other Financing Activities | -73 | -127 | -74 | -81 | -91 | -59 |
Financing Cash Flow | -77 | -447 | -243 | -638 | 76 | -38 |
Foreign Exchange Rate Adjustments | -44 | 23 | -28 | 22 | 44 | -1 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - |
Net Cash Flow | 109 | -100 | -23 | -430 | 436 | 119 |
Free Cash Flow | 240 | 213 | 311 | 333 | 306 | 205 |
Free Cash Flow Growth | -9.77% | -31.51% | -6.61% | 8.82% | 49.27% | 8.47% |
Free Cash Flow Margin | 8.26% | 7.44% | 10.83% | 12.04% | 13.07% | 9.01% |
Free Cash Flow Per Share | 2.39 | 2.13 | 3.14 | 7.81 | 7.18 | 4.90 |
Cash Interest Paid | 45 | 42 | 39 | 30 | 59 | - |
Cash Income Tax Paid | 92 | 87 | 89 | 91 | 63 | 78 |
Levered Free Cash Flow | 265.25 | 323.63 | 305.5 | 222 | - | 159 |
Unlevered Free Cash Flow | 266.5 | 326.75 | 309.63 | 228.88 | - | 173.38 |
Change in Working Capital | -50 | -71 | 11 | 40 | 39 | 20 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.