LAGARDERE SA (MMB.PA) Stock Cash Flow
EPA:MMB - Euronext Paris - Matif - FR0000130213 - Common Stock - Currency: EUR
| 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 | 247.00M | 202.00M | 170.00M | 152.00M | -88.00M | |||
| Depreciation Amortization | 800.00M | 769.00M | 663.00M | 608.00M | 661.00M | |||
| Change In Working Capital | -97.00M | -47.00M | -87.00M | -129.00M | 230.00M | |||
| Interest Paid | 261.00M | 287.00M | 199.00M | 166.00M | 101.00M | |||
| Taxes Paid | 105.00M | 81.00M | 70.00M | 57.00M | 38.00M | |||
| Other non cash items | 334.00M | 364.00M | 231.00M | 93.00M | 3.00M | |||
| OPERATING CASH FLOW | 1.28B | 1.29B | 977.00M | 724.00M | 806.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -283.00M | -293.00M | -269.00M | -177.00M | -136.00M | |||
| Other Investing Activity | 118.00M | 96.00M | -332.00M | -161.00M | -177.00M | |||
| INVESTING CASH FLOW | -165.00M | -197.00M | -601.00M | -338.00M | -313.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -660.00M | -765.00M | -301.00M | -240.00M | -184.00M | |||
| Stock Issued/Repurchased | -7.00M | -9.00M | N/A | N/A | -1.00M | |||
| Dividend Paid | -95.00M | -92.00M | -183.00M | -70.00M | 0.00 | |||
| Other Financing Activity | -316.00M | -344.00M | -260.00M | -201.00M | -23.00M | |||
| FINANCING CASH FLOW | -1.08B | -1.21B | -744.00M | -511.00M | -208.00M | |||
| Exchange Rate Effect | 16.00M | -11.00M | 7.00M | -7.00M | -12.00M | |||
| CHANGE IN CASH | 57.00M | -130.00M | -361.00M | -132.00M | 273.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.28B | 1.29B | 977.00M | 724.00M | 806.00M | |||
| Capital Expenditure | -283.00M | -293.00M | -269.00M | -177.00M | -136.00M | |||
| FREE CASH FLOW | 1.00B | 995.00M | 708.00M | 547.00M | 670.00M | |||
All data in EUR