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Lagardere SCA (LAGA)

Frankfurt
Currency in EUR
20.950
-0.050(-0.24%)
Delayed Data

LAGA Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa973198815722980
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.07%-79.65%+311.62%-11.41%+35.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-15-660-101161144
aa.aaaa.aaaa.aaaa.aaaa.aa811763661608663
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa152116-2132193
aa.aaaa.aaaa.aaaa.aaaa.aa25-21276-79-20
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-147-104-313-338-601
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-626-357-208-511-744
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa208-263273-132-361
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa705950664983828
aa.aaaa.aaaa.aaaa.aaaa.aa913687937851467
aa.aaaa.aaaa.aaaa.aaaa.aa857.5436.75639.25359.75621
aa.aaaa.aaaa.aaaa.aaaa.aa+156.54%-49.07%+46.37%-43.72%+72.62%
aa.aaaa.aaaa.aaaa.aaaa.aa30.36%1.07%20.65%19.28%27.70%
* In Millions of EUR (except for per share items)