HAVAS — Havas NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.48bn
- €1.88bn
- €2.86bn
- 57
- 96
- 80
- 95
Annual cashflow statement for Havas NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 193 | 184 | 189 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 118 | 100 | 97 | 112 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -24 | -51 | -78 | -158 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 332 | 370 | 341 | 242 |
| Capital Expenditures | -26 | -37 | -35 | -34 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 10 | -147 | -59 | 116 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16 | -184 | -94 | 82 |
| Financing Cash Flow Items | -124 | -158 | -158 | -362 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 76 | -638 | -242 | -447 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 436 | -430 | -23 | -100 |