LOUIS HACHETTE GROUP (ALHG.PA) Stock Cash Flow

EPA:ALHG • FR001400TL40

Current stock price

1.744 EUR
-0.02 (-0.97%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALHG.PA Net Income ChartALHG.PA Net Income over time chart
112.00M52.00M155.00M127.00M38.00M
Depreciation Amortization
ALHG.PA Depreciation Amortization ChartALHG.PA Depreciation Amortization over time chart
959.00M903.00M85.00M11.00M9.00M
Change In Working Capital
ALHG.PA Change In Working Capital ChartALHG.PA Change In Working Capital over time chart
-26.00M37.00M119.00M4.00M-1.00M
Interest Paid
ALHG.PA Interest Paid ChartALHG.PA Interest Paid over time chart
119.00M100.00MN/AN/AN/A
Taxes Paid
ALHG.PA Taxes Paid ChartALHG.PA Taxes Paid over time chart
99.00M91.00M25.00M8.00M4.00M
Other non cash items
ALHG.PA Other non cash items ChartALHG.PA Other non cash items over time chart
288.00M304.00M-139.00M-117.00M-25.00M
OPERATING CASH FLOW
ALHG.PA OPERATING CASH FLOW ChartALHG.PA OPERATING CASH FLOW over time chart
1.33B1.30B220.00M25.00M21.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALHG.PA Capital Expenditure ChartALHG.PA Capital Expenditure over time chart
-257.00M-295.00M-47.00M-3.00M-2.00M
Other Investing Activity
ALHG.PA Other Investing Activity ChartALHG.PA Other Investing Activity over time chart
65.00M85.00M358.00M-2.00M-175.00M
INVESTING CASH FLOW
ALHG.PA INVESTING CASH FLOW ChartALHG.PA INVESTING CASH FLOW over time chart
-192.00M-210.00M311.00M-5.00M-177.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALHG.PA Debt Issued/Reduced ChartALHG.PA Debt Issued/Reduced over time chart
-504.00M-904.00M-50.00M-19.00M158.00M
Dividend Paid
ALHG.PA Dividend Paid ChartALHG.PA Dividend Paid over time chart
-59.00M-55.00MN/AN/AN/A
Other Financing Activity
ALHG.PA Other Financing Activity ChartALHG.PA Other Financing Activity over time chart
-337.00M-158.00M-14.00M-2.00M-1.00M
FINANCING CASH FLOW
ALHG.PA FINANCING CASH FLOW ChartALHG.PA FINANCING CASH FLOW over time chart
-900.00M-1.12B-64.00M-21.00M157.00M
 
Exchange Rate Effect
ALHG.PA Exchange Rate Effect ChartALHG.PA Exchange Rate Effect over time chart
19.00M-15.00M1.00M0.000.00
CHANGE IN CASH
ALHG.PA CHANGE IN CASH ChartALHG.PA CHANGE IN CASH over time chart
260.00M-46.00M468.00M-1.00M1.00M
 
FREE CASH FLOW
Operating Cash Flow
ALHG.PA Operating Cash Flow ChartALHG.PA Operating Cash Flow over time chart
1.33B1.30B220.00M25.00M21.00M
Capital Expenditure
ALHG.PA Capital Expenditure ChartALHG.PA Capital Expenditure over time chart
-257.00M-295.00M-47.00M-3.00M-2.00M
FREE CASH FLOW
ALHG.PA FREE CASH FLOW ChartALHG.PA FREE CASH FLOW over time chart
1.08B1.00B173.00M22.00M19.00M

All data in EUR

Charts

ALHG.PA Operating and Free Cash Flow chartALHG.PA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B