Lagardere SA
XHAM:LAG
Lagardere SA
XHAM:LAG
Price:
18.48
EUR
1.43%
Market Closed
Market Cap:
€2.6B
Cash Flow Statement
Cash Flow Statement
Lagardere SA
Lagardere SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
382
|
642
|
702
|
684
|
321
|
540
|
564
|
637
|
627
|
377
|
164
|
(76)
|
194
|
142
|
(689)
|
(685)
|
106
|
1 549
|
1 319
|
(201)
|
49
|
97
|
71
|
107
|
196
|
182
|
204
|
283
|
194
|
95
|
218
|
(293)
|
(668)
|
(355)
|
(88)
|
57
|
152
|
245
|
170
|
111
|
202
|
247
|
|
| Depreciation & Amortization |
575
|
329
|
334
|
234
|
343
|
142
|
203
|
221
|
201
|
230
|
257
|
253
|
238
|
264
|
305
|
283
|
246
|
231
|
214
|
202
|
223
|
241
|
263
|
285
|
306
|
292
|
260
|
493
|
682
|
707
|
811
|
839
|
763
|
678
|
661
|
635
|
608
|
626
|
663
|
721
|
769
|
800
|
|
| Change in Deffered Taxes |
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
33
|
0
|
31
|
12
|
24
|
4
|
10
|
10
|
8
|
0
|
14
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
12
|
0
|
10
|
0
|
13
|
0
|
12
|
0
|
6
|
0
|
5
|
0
|
7
|
0
|
11
|
0
|
18
|
0
|
21
|
0
|
|
| Other Non-Cash Items |
(72)
|
232
|
231
|
50
|
526
|
29
|
9
|
(171)
|
(147)
|
89
|
203
|
429
|
43
|
164
|
1 045
|
929
|
153
|
(1 302)
|
(1 089)
|
405
|
114
|
74
|
100
|
46
|
36
|
78
|
66
|
28
|
119
|
127
|
(35)
|
92
|
161
|
58
|
3
|
31
|
93
|
93
|
231
|
384
|
364
|
334
|
|
| Cash Taxes Paid |
0
|
234
|
189
|
146
|
154
|
155
|
140
|
171
|
178
|
145
|
119
|
107
|
74
|
79
|
83
|
74
|
64
|
102
|
149
|
136
|
75
|
39
|
56
|
62
|
77
|
100
|
89
|
50
|
72
|
77
|
52
|
51
|
38
|
34
|
38
|
50
|
57
|
63
|
70
|
61
|
81
|
105
|
|
| Cash Interest Paid |
0
|
166
|
130
|
131
|
169
|
215
|
242
|
232
|
228
|
161
|
124
|
44
|
87
|
103
|
103
|
87
|
87
|
100
|
91
|
69
|
74
|
73
|
52
|
56
|
54
|
69
|
70
|
114
|
132
|
136
|
142
|
139
|
113
|
86
|
101
|
121
|
166
|
184
|
199
|
271
|
287
|
261
|
|
| Change in Working Capital |
174
|
175
|
(52)
|
(89)
|
(82)
|
(273)
|
(347)
|
(414)
|
(483)
|
(179)
|
(72)
|
(47)
|
(43)
|
(174)
|
(305)
|
(188)
|
(114)
|
(112)
|
(109)
|
(186)
|
(176)
|
(31)
|
90
|
41
|
(45)
|
(138)
|
(140)
|
(22)
|
(84)
|
(47)
|
(8)
|
(234)
|
(69)
|
299
|
230
|
(6)
|
(129)
|
(128)
|
(87)
|
(14)
|
(47)
|
(97)
|
|
| Cash from Operating Activities |
1 189
N/A
|
1 378
+16%
|
1 215
-12%
|
879
-28%
|
1 108
+26%
|
438
-60%
|
429
-2%
|
273
-36%
|
198
-27%
|
517
+161%
|
552
+7%
|
559
+1%
|
432
-23%
|
396
-8%
|
356
-10%
|
339
-5%
|
391
+15%
|
366
-6%
|
335
-8%
|
220
-34%
|
210
-5%
|
381
+81%
|
524
+38%
|
479
-9%
|
493
+3%
|
414
-16%
|
390
-6%
|
782
+101%
|
911
+16%
|
882
-3%
|
986
+12%
|
404
-59%
|
187
-54%
|
680
+264%
|
806
+19%
|
717
-11%
|
724
+1%
|
836
+15%
|
977
+17%
|
1 202
+23%
|
1 288
+7%
|
1 284
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(908)
|
(700)
|
(591)
|
(403)
|
(584)
|
(179)
|
(227)
|
(222)
|
(225)
|
(246)
|
(240)
|
(235)
|
(228)
|
(244)
|
(253)
|
(235)
|
(264)
|
(324)
|
(296)
|
(231)
|
(249)
|
(284)
|
(259)
|
(259)
|
(253)
|
(245)
|
(253)
|
(247)
|
(215)
|
(200)
|
(215)
|
(201)
|
(170)
|
(130)
|
(136)
|
(155)
|
(177)
|
(212)
|
(269)
|
(290)
|
(293)
|
(283)
|
|
| Other Items |
243
|
679
|
478
|
(181)
|
(603)
|
(800)
|
(258)
|
334
|
302
|
700
|
674
|
(94)
|
(7)
|
525
|
762
|
221
|
(271)
|
2 155
|
3 406
|
890
|
(232)
|
(255)
|
(618)
|
(229)
|
242
|
158
|
111
|
203
|
62
|
(77)
|
68
|
17
|
66
|
91
|
(177)
|
(344)
|
(161)
|
(163)
|
(332)
|
(236)
|
96
|
118
|
|
| Cash from Investing Activities |
(664)
N/A
|
(21)
+97%
|
(113)
-438%
|
(584)
-417%
|
(1 187)
-103%
|
(979)
+18%
|
(485)
+50%
|
112
N/A
|
77
-31%
|
454
+490%
|
434
-4%
|
(329)
N/A
|
(235)
+29%
|
281
N/A
|
509
+81%
|
(14)
N/A
|
(535)
-3 721%
|
1 831
N/A
|
3 110
+70%
|
659
-79%
|
(481)
N/A
|
(539)
-12%
|
(877)
-63%
|
(488)
+44%
|
(11)
+98%
|
(87)
-691%
|
(142)
-63%
|
(44)
+69%
|
(153)
-248%
|
(277)
-81%
|
(147)
+47%
|
(184)
-25%
|
(104)
+43%
|
(39)
+63%
|
(313)
-703%
|
(499)
-59%
|
(338)
+32%
|
(375)
-11%
|
(601)
-60%
|
(526)
+12%
|
(197)
+63%
|
(165)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
(33)
|
(14)
|
26
|
(230)
|
(422)
|
(337)
|
(160)
|
(102)
|
(105)
|
(2)
|
3
|
5
|
1
|
(3)
|
0
|
2
|
0
|
(12)
|
(28)
|
(16)
|
1
|
0
|
(3)
|
1
|
2
|
(1)
|
(1)
|
(4)
|
1
|
(31)
|
(36)
|
5
|
7
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(9)
|
(7)
|
|
| Net Issuance of Debt |
(62)
|
(912)
|
(1 095)
|
1 524
|
1 650
|
(152)
|
(137)
|
(56)
|
131
|
(454)
|
(852)
|
(166)
|
(41)
|
(418)
|
(551)
|
(75)
|
414
|
(778)
|
(1 004)
|
27
|
58
|
242
|
571
|
221
|
(297)
|
297
|
67
|
(535)
|
(235)
|
104
|
(255)
|
10
|
(225)
|
(698)
|
(184)
|
(357)
|
(240)
|
(272)
|
(301)
|
(324)
|
(765)
|
(660)
|
|
| Cash Paid for Dividends |
(126)
|
(140)
|
(412)
|
(432)
|
(160)
|
(162)
|
(163)
|
(176)
|
(174)
|
(170)
|
(171)
|
(166)
|
(167)
|
(168)
|
(167)
|
(166)
|
(166)
|
(1 318)
|
(1 323)
|
(950)
|
(945)
|
(167)
|
(167)
|
(168)
|
(168)
|
(170)
|
(170)
|
(171)
|
(171)
|
(172)
|
(172)
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
(183)
|
(183)
|
(92)
|
(92)
|
(95)
|
|
| Other |
(24)
|
109
|
(25)
|
(14)
|
(14)
|
10
|
(22)
|
(48)
|
(25)
|
(25)
|
(25)
|
(25)
|
(34)
|
(84)
|
(53)
|
(84)
|
(100)
|
(22)
|
(22)
|
(33)
|
(47)
|
(42)
|
(29)
|
(34)
|
(76)
|
(91)
|
(103)
|
(159)
|
(161)
|
(157)
|
(168)
|
(151)
|
(137)
|
(119)
|
(23)
|
(49)
|
(201)
|
(231)
|
(260)
|
(338)
|
(344)
|
(316)
|
|
| Cash from Financing Activities |
(200)
N/A
|
(976)
-389%
|
(1 546)
-58%
|
1 104
N/A
|
1 246
+13%
|
(726)
N/A
|
(659)
+9%
|
(440)
+33%
|
(170)
+61%
|
(754)
-344%
|
(1 050)
-39%
|
(354)
+66%
|
(237)
+33%
|
(669)
-182%
|
(774)
-16%
|
(325)
+58%
|
150
N/A
|
(2 118)
N/A
|
(2 361)
-11%
|
(984)
+58%
|
(950)
+3%
|
34
N/A
|
375
+1 003%
|
16
-96%
|
(540)
N/A
|
38
N/A
|
(207)
N/A
|
(866)
-318%
|
(571)
+34%
|
(224)
+61%
|
(626)
-179%
|
(177)
+72%
|
(357)
-102%
|
(810)
-127%
|
(208)
+74%
|
(477)
-129%
|
(511)
-7%
|
(686)
-34%
|
(744)
-8%
|
(756)
-2%
|
(1 210)
-60%
|
(1 078)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
124
|
(161)
|
19
|
(24)
|
(29)
|
1
|
16
|
32
|
(1)
|
(23)
|
7
|
51
|
32
|
(27)
|
(8)
|
18
|
(1)
|
(16)
|
(6)
|
4
|
4
|
5
|
(3)
|
(7)
|
(16)
|
9
|
31
|
2
|
(4)
|
0
|
(5)
|
0
|
11
|
(1)
|
(12)
|
(19)
|
(7)
|
11
|
7
|
(10)
|
(11)
|
16
|
|
| Net Change in Cash |
449
N/A
|
220
-51%
|
(425)
N/A
|
1 375
N/A
|
1 138
-17%
|
(1 266)
N/A
|
(699)
+45%
|
(23)
+97%
|
104
N/A
|
194
+87%
|
(57)
N/A
|
(73)
-28%
|
(8)
+89%
|
(19)
-138%
|
83
N/A
|
18
-78%
|
5
-72%
|
63
+1 160%
|
1 078
+1 611%
|
(101)
N/A
|
(1 217)
-1 105%
|
(119)
+90%
|
19
N/A
|
0
N/A
|
(74)
N/A
|
374
N/A
|
72
-81%
|
(126)
N/A
|
183
N/A
|
381
+108%
|
208
-45%
|
43
-79%
|
(263)
N/A
|
(170)
+35%
|
273
N/A
|
(278)
N/A
|
(132)
+53%
|
(214)
-62%
|
(361)
-69%
|
(90)
+75%
|
(130)
-44%
|
57
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
281
N/A
|
678
+141%
|
624
-8%
|
476
-24%
|
524
+10%
|
259
-51%
|
202
-22%
|
51
-75%
|
(27)
N/A
|
271
N/A
|
312
+15%
|
324
+4%
|
204
-37%
|
152
-25%
|
103
-32%
|
104
+1%
|
127
+22%
|
42
-67%
|
39
-7%
|
(11)
N/A
|
(39)
-255%
|
97
N/A
|
265
+173%
|
220
-17%
|
240
+9%
|
169
-30%
|
137
-19%
|
535
+291%
|
696
+30%
|
682
-2%
|
771
+13%
|
203
-74%
|
17
-92%
|
550
+3 135%
|
670
+22%
|
562
-16%
|
547
-3%
|
624
+14%
|
708
+13%
|
912
+29%
|
995
+9%
|
1 001
+1%
|
|
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