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Louis Hachette Group S.A. (LSHGF)
OTCMKTS · Delayed Price · Currency is USD
2.030
+0.380 (23.02%)
Feb 10, 2026, 9:30 AM EST

Louis Hachette Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
391311011527
Depreciation & Amortization
93090384--
Loss (Gain) From Sale of Assets
-42-38---
Asset Writedown & Restructuring Costs
7879-14--
Loss (Gain) on Equity Investments
17-124--
Other Operating Activities
30531520-102-9
Change in Accounts Receivable
11139--
Change in Inventory
-6-612--
Change in Accounts Payable
4747-7--
Change in Other Net Operating Assets
-41-25-123
Operating Cash Flow
1,3051,2962202521
Operating Cash Flow Growth
102.01%489.09%780.00%19.05%-
Capital Expenditures
-285-295-58-3-2
Sale of Property, Plant & Equipment
1111--
Cash Acquisitions
20-3---175
Investment in Securities
3855319-2-
Other Investing Activities
573239--
Investing Cash Flow
-169-210311-5-177
Short-Term Debt Issued
----163
Long-Term Debt Issued
-1,725276--
Total Debt Issued
7611,725276-163
Short-Term Debt Repaid
----11-
Long-Term Debt Repaid
--2,629-326-8-5
Total Debt Repaid
-1,569-2,629-326-19-5
Net Debt Issued (Repaid)
-808-904-50-19158
Common Dividends Paid
-22-55---
Other Financing Activities
-168-158-14-2-1
Financing Cash Flow
-996-1,117-64-21157
Foreign Exchange Rate Adjustments
16-111--
Miscellaneous Cash Flow Adjustments
-7-4---
Net Cash Flow
149-46468-11
Free Cash Flow
1,0201,0011622219
Free Cash Flow Growth
120.30%517.90%636.36%15.79%-
Free Cash Flow Margin
10.85%10.84%16.55%6.88%9.79%
Free Cash Flow Per Share
1.031.010.16--
Cash Interest Paid
2572771521
Cash Income Tax Paid
96912584
Levered Free Cash Flow
864.5816.75322.63-10.25-
Unlevered Free Cash Flow
1,016976.75338.25-8.38-
Change in Working Capital
117144123
Source: S&P Global Market Intelligence. Standard template. Financial Sources.