Havas N.V. (HVBVF)
OTCMKTS
· Delayed Price · Currency is USD
0.8099
-0.9201 (-53.18%)
Jun 30, 2025, 4:00 PM EDT
Havas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2011 - 2015 |
Net Income | 173 | 167 | 171 | 113 | 177 | Upgrade
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Depreciation & Amortization | 115 | 134 | 145 | 116 | 39 | Upgrade
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Other Amortization | 10 | 9 | 5 | 11 | 9 | Upgrade
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Loss (Gain) From Sale of Assets | 3 | 5 | 5 | -2 | 2 | Upgrade
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Asset Writedown & Restructuring Costs | -11 | -12 | -7 | 9 | - | Upgrade
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Stock-Based Compensation | 11 | - | - | - | - | Upgrade
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Other Operating Activities | 12 | 27 | 11 | 46 | 12 | Upgrade
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Change in Accounts Receivable | 98 | -57 | -60 | -328 | -97 | Upgrade
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Change in Inventory | -22 | 20 | -6 | 56 | - | Upgrade
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Change in Accounts Payable | -188 | 10 | 174 | 157 | 29 | Upgrade
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Change in Other Net Operating Assets | 41 | 38 | -68 | 154 | 88 | Upgrade
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Operating Cash Flow | 242 | 341 | 370 | 332 | 276 | Upgrade
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Operating Cash Flow Growth | -29.03% | -7.84% | 11.45% | 20.29% | 16.95% | Upgrade
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Capital Expenditures | -29 | -30 | -37 | -26 | -71 | Upgrade
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Sale of Property, Plant & Equipment | 1 | 1 | 1 | - | - | Upgrade
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Cash Acquisitions | -28 | -96 | -41 | -14 | - | Upgrade
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Divestitures | 1 | - | 5 | 4 | - | Upgrade
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Sale (Purchase) of Intangibles | -5 | -5 | - | - | -9 | Upgrade
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Investment in Securities | - | - | - | - | -42 | Upgrade
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Other Investing Activities | 141 | 38 | -112 | 23 | - | Upgrade
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Investing Cash Flow | 82 | -94 | -184 | -16 | -118 | Upgrade
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Short-Term Debt Issued | - | - | - | 275 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 117 | Upgrade
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Total Debt Issued | - | - | - | 275 | 117 | Upgrade
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Short-Term Debt Repaid | - | - | -390 | - | - | Upgrade
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Long-Term Debt Repaid | -85 | -85 | -90 | -76 | -62 | Upgrade
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Total Debt Repaid | -85 | -85 | -480 | -76 | -62 | Upgrade
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Net Debt Issued (Repaid) | -85 | -85 | -480 | 199 | 55 | Upgrade
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Issuance of Common Stock | - | 1 | - | 1 | 14 | Upgrade
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Common Dividends Paid | -235 | -85 | -77 | -33 | -48 | Upgrade
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Other Financing Activities | -127 | -74 | -81 | -91 | -59 | Upgrade
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Financing Cash Flow | -447 | -243 | -638 | 76 | -38 | Upgrade
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Foreign Exchange Rate Adjustments | 23 | -28 | 22 | 44 | -1 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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Net Cash Flow | -100 | -23 | -430 | 436 | 119 | Upgrade
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Free Cash Flow | 213 | 311 | 333 | 306 | 205 | Upgrade
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Free Cash Flow Growth | -31.51% | -6.61% | 8.82% | 49.27% | 8.47% | Upgrade
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Free Cash Flow Margin | 7.44% | 10.83% | 12.04% | 13.07% | 9.01% | Upgrade
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Free Cash Flow Per Share | 0.21 | 0.31 | 0.78 | 0.72 | 0.49 | Upgrade
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Cash Interest Paid | 42 | 39 | 30 | 59 | - | Upgrade
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Cash Income Tax Paid | 87 | 89 | 91 | 63 | 78 | Upgrade
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Levered Free Cash Flow | 323.63 | 305.5 | 222 | - | 159 | Upgrade
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Unlevered Free Cash Flow | 326.75 | 309.63 | 228.88 | - | 173.38 | Upgrade
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Change in Net Working Capital | -31 | -12 | 76 | - | 8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.