Lagardere SA (LGDDF)
USD 22.26
(7.23%)
USD 22.26
(7.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 993.36 Million | 702.08 Million | 847.93 Million | 174.96 Million | 1.2 Billion | 1.1 Billion |
| Net Income | 153.41 Million | 134.85 Million | -117.07 Million | -780.62 Million | 215.51 Million | 196.62 Million |
| Depreciation & Amortization | 737.29 Million | 654.99 Million | 763.82 Million | 940.9 Million | 913.71 Million | 789.91 Million |
| Deferred income taxes | 17.65 Million | -32.1 Million | -30.68 Million | -77.08 Million | - | - |
| Stock-based compensation | 19.87 Million | 11.77 Million | 7.96 Million | 6.1 Million | 6.73 Million | 13.74 Million |
| Change in working capital | -15.45 Million | -78.12 Million | 318.25 Million | -20.8 Million | 38.16 Million | 19.43 Million |
| Other non-cash items | 1.63 Billion | -1.3 Billion | -1.6 Billion | -1.71 Billion | 35.91 Million | 1.66 Billion |
| Investing Cash Flow | -695.35 Million | -370.3 Million | -365.99 Million | -148.04 Million | -327.76 Million | -242.34 Million |
| Investments in PPE | -343.26 Million | -237.59 Million | -177.31 Million | -219.01 Million | -257.05 Million | -266.35 Million |
| Acquisitions | 33.11 Million | -14.98 Million | 28.41 Million | -19.57 Million | 1.12 Million | 328.08 Million |
| Investment purchases | -422.73 Million | -160.53 Million | -311.43 Million | -48.94 Million | -309.8 Million | -384.09 Million |
| Sales/Maturities of investments | 26.48 Million | 22.47 Million | 88.65 Million | 127.24 Million | 380.52 Million | 129.17 Million |
| Other Investing Activities | 11.03 Million | 20.33 Million | 5.68 Million | 12.23 Million | -142.55 Million | -49.15 Million |
| Financing Cash Flow | -700.87 Million | -467.69 Million | -147.76 Million | -348.71 Million | -651.04 Million | -607.01 Million |
| Debt repayment | -51.87 Million | -5.35 Million | -31.82 Million | -8.56 Million | -285.11 Million | -236.63 Million |
| Dividends payments | -201.98 Million | -74.91 Million | - | - | -193.06 Million | -195.47 Million |
| Common Stock Repurchased | -499.99 Million | -351.04 Million | -1.13 Million | - | -34.79 Million | -4.57 Million |
| Common Stock Issuance | 1.1 Million | 1.07 Million | 113.66 Million | 7.34 Million | 5.61 Million | 1.14 Million |
| Other Financing Activities | 51.87 Million | -37.45 Million | -229.6 Million | -347.48 Million | -143.67 Million | -51.44 Million |
| Accounts receivables | -36.42 Million | 99.53 Million | 115.93 Million | 25.69 Million | -56.12 Million | - |
| Accounts payables | -3.31 Million | 56.72 Million | 250.06 Million | -245.93 Million | 89.79 Million | 37.72 Million |
| Inventory | -16.55 Million | -194.78 Million | -102.29 Million | 128.47 Million | -29.18 Million | -26.29 Million |
| Other working capital | 40.83 Million | -39.59 Million | 54.55 Million | 70.96 Million | 33.67 Million | 8 Million |
| Cash at beginning of period | 910.78 Million | 1.06 Billion | 840.57 Million | 1.02 Billion | 811.63 Million | 655.63 Million |
| Cash at end of period | 515.44 Million | 910.78 Million | 1.06 Billion | 840.57 Million | 1.02 Billion | 811.63 Million |
| Capital Expenditure | -343.26 Million | -237.59 Million | -177.31 Million | -219.01 Million | -257.05 Million | -266.35 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 | -395.33 Million | -154.24 Million | 224.45 Million | -184.26 Million | 213.2 Million | 155.99 Million |
| Free Cash Flow | 650.1 Million | 464.48 Million | 670.61 Million | -44.04 Million | 946.26 Million | 834.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.71 Million | -10.79 Million | 153.41 Million | 103.75 Million | - | 49.08 Million |
| Depreciation & Amortization | 198.71 Million | 200.17 Million | 737.29 Million | 389.62 Million | - | 343.58 Million |
| Deferred income taxes | 10.71 Million | - | 17.65 Million | -1.1 Million | - | 18.54 Million |
| Stock-based compensation | 5.89 Million | 5.93 Million | 19.87 Million | - | - | 3.81 Million |
| Change in working capital | -34.27 Million | -34.53 Million | -15.45 Million | 165.56 Million | - | -178.88 Million |
| Other non-cash items | 77.12 Million | 77.69 Million | 1.63 Billion | 834.42 Million | - | 787.51 Million |
| Investing Cash Flow | -83.55 Million | -84.16 Million | -695.35 Million | -431.56 Million | - | -260.68 Million |
| Investments in PPE | -66.95 Million | -67.44 Million | -343.26 Million | -204.19 Million | - | -137.43 Million |
| Acquisitions | -1.6 Million | -1.61 Million | 33.11 Million | 5.51 Million | - | 27.26 Million |
| Investment purchases | -25.7 Million | - | -422.73 Million | -260.48 Million | - | -160.33 Million |
| Sales/Maturities of investments | 3.21 Million | - | 26.48 Million | 26.48 Million | - | - |
| Other Investing Activities | -14.99 Million | -15.1 Million | 11.03 Million | 1.1 Million | - | 9.81 Million |
| Financing Cash Flow | -229.78 Million | -231.46 Million | -700.87 Million | -281.45 Million | - | -414.48 Million |
| Debt repayment | -77.12 Million | - | -51.87 Million | -9.93 Million | - | -41.44 Million |
| Dividends payments | -98.54 Million | -49.63 Million | -201.98 Million | - | - | -199.6 Million |
| Common Stock Repurchased | -1.07 Million | -1.07 Million | -499.99 Million | - | - | - |
| Common Stock Issuance | -1.07 Million | - | 1.1 Million | 1.1 Million | - | - |
| Other Financing Activities | -179.43 Million | -180.74 Million | 51.87 Million | -17.65 Million | - | -33.81 Million |
| Accounts receivables | 39.1 Million | 39.38 Million | -36.42 Million | -3.31 Million | - | -32.72 Million |
| Accounts payables | -56.76 Million | - | -3.31 Million | 19.86 Million | - | -22.9 Million |
| Inventory | -38.56 Million | -38.84 Million | -16.55 Million | 55.18 Million | - | -70.89 Million |
| Other working capital | -34.81 Million | -35.07 Million | 40.83 Million | 93.81 Million | - | -52.35 Million |
| Cash at beginning of period | 515.44 Million | - | 910.78 Million | 436.29 Million | 347.01 Million | 910.78 Million |
| Cash at end of period | 390.95 Million | -84.7 Million | 515.44 Million | 515.44 Million | 347.01 Million | 436.29 Million |
| Capital Expenditure | -66.95 Million | -67.44 Million | -343.26 Million | -204.19 Million | - | -137.43 Million |
| Effect of forex changes on cash | -7.49 Million | -7.55 Million | 7 Million | 7.4 Million | - | 1.63 Million |
| Net cash flow / Change in cash | -124.48 Million | -84.7 Million | -395.33 Million | 79.15 Million | - | -474.48 Million |
| Free Cash Flow | 169.79 Million | 171.03 Million | 650.1 Million | 580.56 Million | - | 68.71 Million |
GASNF
0798
EVOK
UNIT
ALB
9928