LOUIS HACHETTE GROUP (ALHG.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALHG - FR001400TL40 - Common Stock
1.4955 EUR
0 (-0.3%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.00M | 52.00M | 155.00M | 127.00M | 38.00M | |||
| Depreciation Amortization | N/A | 903.00M | 85.00M | 11.00M | 9.00M | |||
| Change In Working Capital | 53.00M | 37.00M | 119.00M | 4.00M | -1.00M | |||
| Interest Paid | N/A | 100.00M | N/A | N/A | N/A | |||
| Taxes Paid | 96.00M | 91.00M | 25.00M | 8.00M | 4.00M | |||
| Other non cash items | -27.00M | 304.00M | -139.00M | -117.00M | -25.00M | |||
| OPERATING CASH FLOW | 1.32B | 1.30B | 220.00M | 25.00M | 21.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -287.00M | -295.00M | -47.00M | -3.00M | -2.00M | |||
| Other Investing Activity | 111.00M | 85.00M | 358.00M | -2.00M | -175.00M | |||
| INVESTING CASH FLOW | -176.00M | -210.00M | 311.00M | -5.00M | -177.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -789.00M | -904.00M | -50.00M | -19.00M | 158.00M | |||
| Dividend Paid | N/A | -55.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -155.00M | -158.00M | -14.00M | -2.00M | -1.00M | |||
| FINANCING CASH FLOW | -1.06B | -1.12B | -64.00M | -21.00M | 157.00M | |||
| Exchange Rate Effect | 6.00M | -15.00M | 1.00M | 0.00 | 0.00 | |||
| CHANGE IN CASH | 96.00M | -46.00M | 468.00M | -1.00M | 1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.32B | 1.30B | 220.00M | 25.00M | 21.00M | |||
| Capital Expenditure | -287.00M | -295.00M | -47.00M | -3.00M | -2.00M | |||
| FREE CASH FLOW | 1.04B | 1.00B | 173.00M | 22.00M | 19.00M | |||
All data in EUR