MMB — Lagardere SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.00bn
- €7.22bn
- €6.98bn
- 68
- 66
- 60
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 218 | -668 | -88 | 152 | 170 |
Depreciation | |||||
Non-Cash Items | -35 | 161 | 3 | 93 | 231 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8 | -69 | 230 | -129 | -87 |
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 | 986 | 187 | 806 | 724 | 977 |
Capital Expenditures | -215 | -170 | -136 | -177 | -269 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 68 | 66 | -177 | -161 | -332 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -147 | -104 | -313 | -338 | -601 |
Financing Cash Flow Items | -168 | -137 | -23 | -201 | -260 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -626 | -357 | -208 | -511 | -744 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 208 | -263 | 273 | -132 | -361 |