Lagardere 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 2020
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 '20 Dec 31, 2020
Net Income	212	168	144	161	-101	-660
Depreciation & Amortization	800	769	663	608	661	763
Loss (Gain) From Sale of Assets	-117	-118	-103	-46	-148	-164
Asset Writedown & Restructuring Costs	81	95	60	-16	-2	148
Loss (Gain) on Equity Investments	12	11	10	-13	-1	58
Other Operating Activities	302	347	226	107	130	74
Change in Accounts Receivable	16	12	-33	93	102	21
Change in Inventory	-18	-6	-15	-182	-90	105
Change in Accounts Payable	33	40	-3	53	220	-201
Change in Other Net Operating Assets	-32	-30	31	-43	44	54
Operating Cash Flow	1,285	1,288	980	722	815	198
Operating Cash Flow Growth	17.67%	31.43%	35.73%	-11.41%	311.62%	-79.65%
Capital Expenditures	-283	-293	-269	-177	-136	-170
Sale of Property, Plant & Equipment	1	1	3	4	13	1
Cash Acquisitions	20	-3	42	-15	15	13
Divestitures	-	-	-	-2	-2	-18
Investment in Securities	41	68	-359	-129	-196	64
Other Investing Activities	56	30	-18	-19	-7	6
Investing Cash Flow	-165	-197	-601	-338	-313	-104
Long-Term Debt Issued	-	1,877	810	74	1,193	334
Long-Term Debt Repaid	-	-2,642	-1,111	-314	-1,377	-559
Net Debt Issued (Repaid)	-660	-765	-301	-240	-184	-225
Issuance of Common Stock	-	-	-	-	-	5
Repurchase of Common Stock	-7	-9	-	-	-1	-
Common Dividends Paid	-95	-92	-183	-70	-	-
Other Financing Activities	-316	-344	-260	-201	-23	-137
Financing Cash Flow	-1,078	-1,210	-744	-511	-208	-357
Foreign Exchange Rate Adjustments	16	-11	7	-7	-12	11
Miscellaneous Cash Flow Adjustments	-1	-	-3	2	-9	-11
Net Cash Flow	57	-130	-361	-132	273	-263
Free Cash Flow	1,002	995	711	545	679	28
Free Cash Flow Growth	23.32%	39.94%	30.46%	-19.73%	2325.00%	-96.31%
Free Cash Flow Margin	10.93%	11.06%	8.74%	7.81%	13.13%	0.63%
Free Cash Flow Per Share	7.02	6.96	4.99	3.86	5.04	0.22
Cash Interest Paid	261	287	199	166	101	113
Cash Income Tax Paid	105	81	70	57	38	38
Levered Free Cash Flow	778.25	776.38	621	359.75	639.25	436.75
Unlevered Free Cash Flow	933.88	937	735.38	441	724.25	519.88
Change in Working Capital	-1	16	-20	-79	276	-21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.