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Lagardere SA (MMB.PA)

Paris - Paris Delayed price. Currency in EUR
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19.98+0.02 (+0.10%)
At close: 05:35PM CEST
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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
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
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