L
Louis Hachette Group SA
PAR:ALHG
Louis Hachette Group SA
PAR:ALHG
Price:
1.4305
EUR
-0.63%
Market Closed
Market Cap:
€1.4B
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|
L
|
Louis Hachette Group SA
PAR:ALHG
|
FR |
|
Getinge AB
STO:GETI B
|
SE |
Cash Flow Statement
Cash Flow Statement
Louis Hachette Group SA
Louis Hachette Group SA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
52
|
(73)
|
|
| Depreciation & Amortization |
903
|
1 371
|
|
| Other Non-Cash Items |
304
|
(27)
|
|
| Cash Taxes Paid |
91
|
96
|
|
| Cash Interest Paid |
100
|
158
|
|
| Change in Working Capital |
37
|
53
|
|
| Cash from Operating Activities |
1 296
N/A
|
1 324
+2%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(295)
|
(287)
|
|
| Other Items |
85
|
111
|
|
| Cash from Investing Activities |
(210)
N/A
|
(176)
+16%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(904)
|
(789)
|
|
| Cash Paid for Dividends |
(55)
|
(114)
|
|
| Other |
(158)
|
(155)
|
|
| Cash from Financing Activities |
(1 117)
N/A
|
(1 058)
+5%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(15)
|
6
|
|
| Net Change in Cash |
(46)
N/A
|
96
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1 001
N/A
|
1 037
+4%
|
|
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