LAGARDERE SA (MMB.PA) Stock Cash Flow
EPA:MMB - Euronext Paris - Matif - FR0000130213 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 202.00M | 170.00M | 152.00M | -88.00M | -668.00M | |||
| Depreciation Amortization | 769.00M | 663.00M | 608.00M | 661.00M | 763.00M | |||
| Change In Working Capital | -43.00M | -87.00M | -129.00M | 230.00M | -69.00M | |||
| Interest Paid | 277.00M | 199.00M | 166.00M | 101.00M | 113.00M | |||
| Taxes Paid | 81.00M | 70.00M | 57.00M | 38.00M | 38.00M | |||
| Other non cash items | 364.00M | 231.00M | 93.00M | 3.00M | 161.00M | |||
| OPERATING CASH FLOW | 1.29B | 977.00M | 724.00M | 806.00M | 187.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -295.00M | -269.00M | -177.00M | -136.00M | -170.00M | |||
| Other Investing Activity | 85.00M | -332.00M | -161.00M | -177.00M | 66.00M | |||
| INVESTING CASH FLOW | -210.00M | -601.00M | -338.00M | -313.00M | -104.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -904.00M | -301.00M | -240.00M | -184.00M | -225.00M | |||
| Stock Issued/Repurchased | 0.00 | N/A | N/A | -1.00M | 5.00M | |||
| Dividend Paid | -55.00M | -183.00M | -70.00M | 0.00 | 0.00 | |||
| Other Financing Activity | -158.00M | -260.00M | -201.00M | -23.00M | -137.00M | |||
| FINANCING CASH FLOW | -1.12B | -744.00M | -511.00M | -208.00M | -357.00M | |||
| Exchange Rate Effect | -11.00M | 7.00M | -7.00M | -12.00M | 11.00M | |||
| CHANGE IN CASH | -46.00M | -361.00M | -132.00M | 273.00M | -263.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.29B | 977.00M | 724.00M | 806.00M | 187.00M | |||
| Capital Expenditure | -295.00M | -269.00M | -177.00M | -136.00M | -170.00M | |||
| FREE CASH FLOW | 997.00M | 708.00M | 547.00M | 670.00M | 17.00M | |||
All data in EUR