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HAVAS NV (HAVAS.AS) Stock Cash Flow

Europe - AMS:HAVAS - NL0015002AH0 - Common Stock

1.5 EUR
+0 (+0.1%)
Last: 10/30/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAVAS.AS Net Income ChartHAVAS.AS Net Income over time chart
189.00M184.00M193.00M
Depreciation Amortization
HAVAS.AS Depreciation Amortization ChartHAVAS.AS Depreciation Amortization over time chart
104.00M122.00M138.00M
Income Taxes - Deferred
HAVAS.AS Income Taxes - Deferred ChartHAVAS.AS Income Taxes - Deferred over time chart
-5.00M16.00M-10.00M
Change In Working Capital
HAVAS.AS Change In Working Capital ChartHAVAS.AS Change In Working Capital over time chart
-158.00M-78.00M-51.00M
Interest Paid
HAVAS.AS Interest Paid ChartHAVAS.AS Interest Paid over time chart
42.00M39.00M30.00M
Taxes Paid
HAVAS.AS Taxes Paid ChartHAVAS.AS Taxes Paid over time chart
87.00M89.00M91.00M
Other non cash items
HAVAS.AS Other non cash items ChartHAVAS.AS Other non cash items over time chart
112.00M97.00M100.00M
OPERATING CASH FLOW
HAVAS.AS OPERATING CASH FLOW ChartHAVAS.AS OPERATING CASH FLOW over time chart
242.00M341.00M370.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAVAS.AS Capital Expenditure ChartHAVAS.AS Capital Expenditure over time chart
-34.00M-35.00M-37.00M
Other Investing Activity
HAVAS.AS Other Investing Activity ChartHAVAS.AS Other Investing Activity over time chart
116.00M-59.00M-147.00M
INVESTING CASH FLOW
HAVAS.AS INVESTING CASH FLOW ChartHAVAS.AS INVESTING CASH FLOW over time chart
82.00M-94.00M-184.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAVAS.AS Debt Issued/Reduced ChartHAVAS.AS Debt Issued/Reduced over time chart
-85.00M-85.00M-480.00M
Stock Issued/Repurchased
HAVAS.AS Stock Issued/Repurchased ChartHAVAS.AS Stock Issued/Repurchased over time chart
0.001.00M0.00
Dividend Paid
HAVAS.AS Dividend Paid ChartHAVAS.AS Dividend Paid over time chart
-251.00MN/AN/A
Other Financing Activity
HAVAS.AS Other Financing Activity ChartHAVAS.AS Other Financing Activity over time chart
-362.00M-158.00M-158.00M
FINANCING CASH FLOW
HAVAS.AS FINANCING CASH FLOW ChartHAVAS.AS FINANCING CASH FLOW over time chart
-447.00M-242.00M-638.00M
 
Exchange Rate Effect
HAVAS.AS Exchange Rate Effect ChartHAVAS.AS Exchange Rate Effect over time chart
23.00M-28.00M22.00M
CHANGE IN CASH
HAVAS.AS CHANGE IN CASH ChartHAVAS.AS CHANGE IN CASH over time chart
-100.00M-23.00M-430.00M
 
FREE CASH FLOW
Operating Cash Flow
HAVAS.AS Operating Cash Flow ChartHAVAS.AS Operating Cash Flow over time chart
242.00M341.00M370.00M
Capital Expenditure
HAVAS.AS Capital Expenditure ChartHAVAS.AS Capital Expenditure over time chart
-34.00M-35.00M-37.00M
FREE CASH FLOW
HAVAS.AS FREE CASH FLOW ChartHAVAS.AS FREE CASH FLOW over time chart
208.00M306.00M333.00M

All data in EUR

Charts

HAVAS.AS Operating and Free Cash Flow chartHAVAS.AS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 50M 100M 150M 200M 250M