ALHG — Louis Hachette SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.51bn
- €1.67bn
- €9.68bn
Annual cashflow statement for Louis Hachette 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38 | 127 | 155 | 52 | 112 |
| Depreciation | |||||
| Non-Cash Items | -25 | -117 | -139 | 304 | 288 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | 4 | 119 | 37 | -26 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21 | 25 | 220 | 1,296 | 1,333 |
| Capital Expenditures | -2 | -3 | -47 | -295 | -257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -175 | -2 | 358 | 85 | 65 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | -5 | 311 | -210 | -192 |
| Financing Cash Flow Items | -1 | -2 | -14 | -158 | -337 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | -21 | -64 | -1,117 | -900 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | -1 | 468 | -46 | 260 |