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Lagardère SCA (LAG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.75+0.10 (+0.47%)
As of 11:30AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
144,000
144,000
161,000
-101,000
-660,000
-
Depreciation & amortisation
663,000
663,000
608,000
661,000
763,000
-
Change in working capital
-20,000
-20,000
-79,000
276,000
-21,000
-
Inventory
-15,000
-15,000
-182,000
-90,000
105,000
-
Other working capital
711,000
711,000
545,000
679,000
28,000
-
Other non-cash items
186,000
186,000
135,000
132,000
150,000
-
Net cash provided by operating activities
980,000
980,000
722,000
815,000
198,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-269,000
-269,000
-177,000
-136,000
-170,000
-
Acquisitions, net
-383,000
-383,000
-150,000
-
-
-
Purchases of investments
-383,000
-
-150,000
-274,000
-40,000
-276,000
Sales/maturities of investments
24,000
24,000
21,000
78,000
104,000
-
Other investing activities
10,000
10,000
-43,000
-2,000
-4,000
-
Net cash used for investing activities
-601,000
-601,000
-338,000
-313,000
-104,000
-
Net change in cash
-361,000
-361,000
-132,000
273,000
-263,000
-
Cash at beginning of period
746,000
746,000
878,000
605,000
868,000
-
Cash at end of period
385,000
385,000
746,000
878,000
605,000
-
Free cash flow
Operating cash flow
980,000
980,000
722,000
815,000
198,000
-
Capital expenditure
-269,000
-269,000
-177,000
-136,000
-170,000
-
Free cash flow
711,000
711,000
545,000
679,000
28,000
-