Lagardere SA
EPA:MMB.PA
22.45 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 139 | 126 | -103 | -638 | 192 | 177 | 176 | 175 | 74 | 41 | 1,307 | 106 | -689 | 343 | 137 | 593 | 663 | 411 | 844 | 792 |
| Depreciation & Amortization
| 668 | 612 | 672 | 769 | 814 | 682 | 260 | 306 | 263 | 223 | 214 | 246 | 305 | 238 | 257 | 0 | 203 | 128 | 334 | 343 |
| Deferred Income Tax
| 16 | -30 | -27 | -63 | -1,630 | 11 | -74 | -24 | -118 | 39 | -126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18 | 11 | 7 | 5 | 6 | 12 | 13 | 10 | 12 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14 | -79 | 276 | -21 | 34 | -23 | -18 | -93 | 106 | -49 | 116 | -21 | -170 | 81 | 127 | -141 | -23 | 9 | 146 | 223 |
| Accounts Receivables
| -33 | 93 | 102 | 21 | -50 | -40 | -13 | -72 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15 | -182 | -90 | 105 | -26 | -23 | -5 | -21 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3 | 53 | 220 | -201 | 80 | 33 | 55 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37 | -43 | 44 | 54 | 30 | 7 | -55 | -24 | 85 | -49 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,478 | 10 | -83 | 87 | 1,656 | 85 | 19 | 132 | 69 | -15 | -1,312 | 60 | 811 | -131 | 288 | -254 | -453 | 68 | -190 | -297 |
| Operating Cash Flow
| 900 | 650 | 742 | 139 | 1,072 | 944 | 376 | 506 | 524 | 210 | 335 | 391 | 257 | 531 | 552 | 198 | 390 | 616 | 1,134 | 1,061 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -311 | -222 | -156 | -179 | -229 | -215 | -253 | -253 | -259 | -249 | -296 | -264 | -253 | -228 | -240 | -225 | -239 | -163 | -717 | -911 |
| Acquisitions Net
| 30 | -14 | 25 | -16 | 1 | 287 | 151 | 141 | -122 | 45 | 9 | 53 | 2 | 10 | 0 | 0 | 66 | -30 | 0 | 0 |
| Purchases Of Investments
| -383 | -150 | -274 | -40 | -276 | -336 | -74 | -108 | -588 | -266 | -29 | -412 | -66 | -103 | -7 | 0 | -1,227 | -1,073 | -92 | -578 |
| Sales Maturities Of Investments
| 24 | 21 | 78 | 104 | 339 | 113 | 19 | 196 | 59 | 28 | 3,412 | 87 | 800 | 78 | 37 | 8 | 859 | 156 | 756 | 681 |
| Other Investing Activites
| 10 | 19 | 5 | 10 | -127 | -2 | 15 | 13 | 33 | -39 | 14 | 1 | 26 | 8 | 637 | 294 | 95 | 102 | 255 | 248 |
| Investing Cash Flow
| -630 | -346 | -322 | -121 | -292 | -153 | -142 | -11 | -877 | -481 | 3,110 | -535 | 509 | -235 | 434 | 77 | -446 | -1,008 | 202 | -560 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -47 | -1 | -32 | -11 | -254 | -443 | -516 | -977 | -114 | -767 | -1,010 | -321 | -1,104 | -133 | -1,913 | 0 | -760 | -496 | -1,583 | -167 |
| Common Stock Issued
| 1 | 1 | 100 | 6 | 5 | 1 | 2 | 1 | 1 | 783 | 1,022 | 2 | 525 | 5 | 0 | 0 | 605 | 29 | 40 | 32 |
| Common Stock Repurchased
| -453 | -328 | -1 | 0 | -31 | -4 | -1 | 976 | 113 | -16 | -12 | 709 | -3 | 92 | -2 | -102 | -337 | -259 | -54 | -27 |
| Dividends Paid
| -183 | -70 | 0 | 0 | -172 | -171 | -170 | -168 | -167 | -945 | -1,323 | -166 | -167 | -167 | -171 | -202 | -181 | -160 | -412 | -126 |
| Other Financing Activities
| 47 | -33 | 42 | -276 | -128 | 46 | 478 | 604 | 655 | 13 | -1,172 | -62 | -21 | -30 | -43 | -50 | 7 | 2,016 | 470 | 81 |
| Financing Cash Flow
| -635 | -431 | -126 | -281 | -580 | -571 | -207 | -540 | 375 | -950 | -2,361 | 162 | -770 | -233 | -247 | -354 | -648 | 1,130 | -1,539 | -207 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | -7 | -12 | 11 | -5 | -4 | 31 | -16 | -3 | -9 | -6 | -1 | -8 | 32 | 56 | 30 | 16 | -20 | 19 | -6 |
| Net Change In Cash
| -384 | -86 | 250 | -226 | 203 | 183 | 72 | -74 | 19 | -1,217 | 1,078 | 5 | 83 | -8 | 795 | -49 | -699 | 719 | -181 | 417 |
| Cash At End Of Period
| 467 | 851 | 937 | 687 | 913 | 660 | 477 | 405 | 479 | 460 | 1,677 | 599 | 594 | 511 | -1,824 | -2,619 | 472 | 1,171 | 1,277 | 1,458 |