HAVAS — Havas NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.47bn
- €1.63bn
- €2.91bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 193 | 184 | 189 | 210 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 118 | 100 | 97 | 112 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | -51 | -78 | -158 | -58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 332 | 370 | 341 | 242 | 363 |
| Capital Expenditures | -26 | -37 | -35 | -34 | -36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | -147 | -59 | 116 | -17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -184 | -94 | 82 | -53 |
| Financing Cash Flow Items | -124 | -158 | -158 | -362 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76 | -638 | -242 | -447 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 436 | -430 | -23 | -100 | 67 |