Lagardere SA (MMB.PA)
EUR 20.0
(-0.99%)
EUR 20.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 900 Million | 650 Million | 742 Million | 139 Million | 1.07 Billion | 944 Million |
| Net Income | 139 Million | 126 Million | -103 Million | -638 Million | 192 Million | 177 Million |
| Depreciation & Amortization | 668 Million | 612 Million | 672 Million | 769 Million | 814 Million | 682 Million |
| Deferred income taxes | 16 Million | -30 Million | -27 Million | -63 Million | -1.63 Billion | 11 Million |
| Stock-based compensation | 18 Million | 11 Million | 7 Million | 5 Million | 6 Million | 12 Million |
| Change in working capital | -14 Million | -79 Million | 276 Million | -21 Million | 34 Million | -23 Million |
| Other non-cash items | 1.47 Billion | 10 Million | -83 Million | 87 Million | 1.65 Billion | 85 Million |
| Investing Cash Flow | -630 Million | -346 Million | -322 Million | -121 Million | -292 Million | -153 Million |
| Investments in PPE | -311 Million | -222 Million | -156 Million | -179 Million | -229 Million | -215 Million |
| Acquisitions | 30 Million | -14 Million | 25 Million | -16 Million | 1 Million | 287 Million |
| Investment purchases | -383 Million | -150 Million | -274 Million | -40 Million | -276 Million | -336 Million |
| Sales/Maturities of investments | 24 Million | 21 Million | 78 Million | 104 Million | 339 Million | 113 Million |
| Other Investing Activities | 10 Million | 19 Million | 5 Million | 10 Million | -127 Million | -2 Million |
| Financing Cash Flow | -635 Million | -431 Million | -126 Million | -281 Million | -580 Million | -571 Million |
| Debt repayment | -47 Million | -1 Million | -32 Million | -11 Million | -254 Million | -443 Million |
| Dividends payments | -183 Million | -70 Million | - | - | -172 Million | -171 Million |
| Common Stock Repurchased | -453 Million | -328 Million | -1 Million | - | -31 Million | -4 Million |
| Common Stock Issuance | 1 Million | 1 Million | 100 Million | 6 Million | 5 Million | 1 Million |
| Other Financing Activities | 47 Million | -33 Million | 42 Million | -276 Million | -128 Million | 46 Million |
| Accounts receivables | -33 Million | 93 Million | 102 Million | 21 Million | -50 Million | -40 Million |
| Accounts payables | -3 Million | 53 Million | 220 Million | -201 Million | 80 Million | 33 Million |
| Inventory | -15 Million | -182 Million | -90 Million | 105 Million | -26 Million | -23 Million |
| Other working capital | 37 Million | -43 Million | 44 Million | 54 Million | 30 Million | 7 Million |
| Cash at beginning of period | 851 Million | 937 Million | 687 Million | 913 Million | 710 Million | 477 Million |
| Cash at end of period | 467 Million | 851 Million | 937 Million | 687 Million | 913 Million | 660 Million |
| Capital Expenditure | -311 Million | -222 Million | -156 Million | -179 Million | -229 Million | -215 Million |
| Effect of forex changes on cash | 7 Million | -7 Million | -12 Million | 11 Million | -5 Million | -4 Million |
| Net cash flow / Change in cash | -384 Million | -86 Million | 250 Million | -226 Million | 203 Million | 183 Million |
| Free Cash Flow | 589 Million | 428 Million | 586 Million | -40 Million | 843 Million | 729 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20 Million | 139 Million | 94 Million | 45 Million | 126 Million | 171 Million |
| Depreciation & Amortization | 371 Million | 668 Million | 353 Million | 315 Million | 612 Million | 316 Million |
| Deferred income taxes | 10 Million | 16 Million | -1 Million | 17 Million | -30 Million | -13 Million |
| Stock-based compensation | 11 Million | 18 Million | - | 7 Million | 11 Million | - |
| Change in working capital | -64 Million | -14 Million | 150 Million | -164 Million | -79 Million | 97 Million |
| Other non-cash items | 144 Million | 1.47 Billion | 756 Million | 722 Million | 10 Million | 625 Million |
| Investing Cash Flow | -156 Million | -630 Million | -391 Million | -239 Million | -346 Million | -149 Million |
| Investments in PPE | -125 Million | -311 Million | -185 Million | -126 Million | -222 Million | -147 Million |
| Acquisitions | -3 Million | 30 Million | 5 Million | 25 Million | -14 Million | 4 Million |
| Investment purchases | -24 Million | -383 Million | -236 Million | -147 Million | -150 Million | -28 Million |
| Sales/Maturities of investments | 3 Million | 24 Million | 24 Million | - | 21 Million | 11 Million |
| Other Investing Activities | -28 Million | 10 Million | 1 Million | 9 Million | 19 Million | 11 Million |
| Financing Cash Flow | -429 Million | -635 Million | -255 Million | -380 Million | -431 Million | -219 Million |
| Debt repayment | -144 Million | -47 Million | -9 Million | -38 Million | -1 Million | -29 Million |
| Dividends payments | -92 Million | -183 Million | - | -183 Million | -70 Million | - |
| Common Stock Repurchased | -2 Million | -453 Million | - | - | -328 Million | - |
| Common Stock Issuance | -1 Million | 1 Million | 1 Million | - | 1 Million | - |
| Other Financing Activities | -191 Million | 47 Million | -16 Million | -31 Million | -33 Million | -16 Million |
| Accounts receivables | 73 Million | -33 Million | -3 Million | -30 Million | 93 Million | -57 Million |
| Accounts payables | -53 Million | -3 Million | 18 Million | -21 Million | 53 Million | 120 Million |
| Inventory | -72 Million | -15 Million | 50 Million | -65 Million | -182 Million | -55 Million |
| Other working capital | -65 Million | 37 Million | 85 Million | -48 Million | -43 Million | 89 Million |
| Cash at beginning of period | 467 Million | 851 Million | 400 Million | 851 Million | 937 Million | 587 Million |
| Cash at end of period | 229 Million | 467 Million | 467 Million | 400 Million | 851 Million | 851 Million |
| Capital Expenditure | -125 Million | -311 Million | -185 Million | -126 Million | -222 Million | -147 Million |
| Effect of forex changes on cash | -14 Million | 7 Million | 2 Million | 3 Million | -7 Million | -737 Million |
| Net cash flow / Change in cash | -238 Million | -384 Million | 67 Million | -451 Million | -86 Million | 264 Million |
| Free Cash Flow | 317 Million | 589 Million | 526 Million | 63 Million | 428 Million | 425 Million |
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