MMB — Lagardere SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.54bn
- €2.25bn
- €9.35bn
Annual cashflow statement for Lagardere SA, 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 | -88 | 152 | 170 | 202 | 256 |
| Depreciation | |||||
| Non-Cash Items | 3 | 93 | 231 | 364 | 339 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 230 | -129 | -87 | -47 | -95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 806 | 724 | 977 | 1,288 | 1,331 |
| Capital Expenditures | -136 | -177 | -269 | -293 | -255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -177 | -161 | -332 | 96 | 78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -313 | -338 | -601 | -197 | -177 |
| Financing Cash Flow Items | -23 | -201 | -260 | -344 | -312 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208 | -511 | -744 | -1,210 | -895 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 273 | -132 | -361 | -130 | 279 |