Lagardere SA (MMB.PA) - Quarterly Cash Flow Statement

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MMB.PA
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22.45 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-20	94	45	171	-45	73	-176	-167	-471	140	52	0	106	149	27	131	44	65	9	76	-35	-176	1,483	329.75	26.5	26.5	26.5	26.5	-172.25	0	-172.25	-172.25	85.75	0	85.75	85.75	41	41	41	156.75	156.75	156.75	156.75	141	165.75	165.75	165.75	165.75	102.75	102.75	102.75	102.75	211	211	211	211	198	198	198	198
Depreciation & Amortization Numbers are in millions	372	353	315	316	296	349	323	361	408	387	427	0	353	141	119	172	134	151	112	129	94	108	106	53.5	61.5	61.5	61.5	61.5	76.25	76.25	76.25	76.25	59.5	59.5	59.5	59.5	0	0	0	0	0	0	0	0	50.75	50.75	50.75	50.75	32	32	32	32	83.5	83.5	83.5	83.5	85.75	85.75	85.75	85.75
Deferred Income Tax Numbers are in millions	10	-1	17	-13	-17	-16	-11	15	-78	5	-5	0	126	-151	156	122	-39	-112	0	0	0	7.25	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11	0	7	0	5	4	3	1	4	1	5	0	7	7	6	5	5	6	6	4	6	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-113	150	-164	97	-170	192	88	252	-269	207	-173	0	52	-27	-99	98	-96	288	-97	149	-198	207	-91	29	-5.25	-5.25	-5.25	-5.25	-42.5	-42.5	-42.5	-42.5	20.25	20.25	20.25	20.25	31.75	31.75	31.75	31.75	-35.25	-35.25	-35.25	-35.25	-5.75	-5.75	-5.75	-5.75	2.25	2.25	2.25	2.25	36.5	36.5	36.5	36.5	55.75	55.75	55.75	55.75
Accounts Receivables Numbers are in millions	73	-3	-30	-57	150	-2	104	-159	180	-2	-48	0	-185	185	-198	-154	82	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-72	50	-65	-55	-127	-52	-38	118	-13	-91	65	0	52	-41	36	27	-48	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-53	18	-21	120	-67	166	54	235	-436	99	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-61	85	-48	89	-126	80	-32	58	-87	201	-171	0	185	-171	63	225	-130	182	-97	149	-198	207	-91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	909	756	722	625	656	531	505	496	1,209	841	815	0	-199	197	-144	99	-86	-31	15	-22	7	202	-1,514	-328.5	15	15	15	15	202.75	30.5	202.75	202.75	-32.75	53	-32.75	-32.75	65.25	65.25	65.25	-50.5	-72	-72	-72	-56.25	-113.25	-113.25	-113.25	-113.25	17	17	17	17	-47.5	-47.5	-47.5	-47.5	-74.25	-74.25	-74.25	-74.25
Operating Cash Flow Numbers are in millions	362	711	189	572	84	543	203	429	-286	812	260	0	319	467	-91	505	1	479	45	336	-126	346	-11	83.75	97.75	97.75	97.75	97.75	64.25	64.25	64.25	64.25	132.75	132.75	132.75	132.75	138	138	138	138	49.5	49.5	49.5	49.5	97.5	97.5	97.5	97.5	154	154	154	154	283.5	283.5	283.5	283.5	265.25	265.25	265.25	265.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-149	-185	-126	-147	-75	-90	-66	-89	-90	-88	-141	0	-119	-128	-125	-120	-133	-126	-133	-151	-98	-133	-163	-74	-66	-66	-66	-66	-63.25	-63.25	-63.25	-63.25	-57	-57	-57	-57	-60	-60	-60	-60	-56.25	-56.25	-56.25	-56.25	-6.5	-6.5	-6.5	-6.5	-4	-4	-4	-4	-3.5	-3.5	-3.5	-3.5	-227.75	-227.75	-227.75	-227.75
Acquisitions Net Numbers are in millions	-3	5	25	4	-18	17	8	-27	11	-6	7	0	1	6	9	3	0	33	2	8	37	9	-845.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-24	-236	-147	-28	-122	-251	-23	-16	-24	-236	-40	0	0	0	0	0	0	0	0	0	0	-66.5	-7.25	-7.25	-103	-103	-103	-103	-16.5	-16.5	-16.5	-16.5	-25.75	-25.75	-25.75	-25.75	0	0	0	0	0	0	0	0	-306.75	-306.75	-306.75	-306.75	-268.25	-268.25	-268.25	-268.25	-23	-23	-23	-23	-144.5	-144.5	-144.5	-144.5
Sales Maturities Of Investments Numbers are in millions	3	24	0	11	10	15	63	82	22	225	114	0	0	0	0	0	0	0	0	0	0	7	853	853	21.75	21.75	21.75	21.75	200	200	200	200	19.5	19.5	19.5	19.5	9.25	9.25	9.25	9.25	2	2	2	2	214.75	214.75	214.75	214.75	39	39	39	39	189	189	189	189	170.25	170.25	170.25	170.25
Other Investing Activites Numbers are in millions	9	1	9	11	8	2	3	5	5	-131	4	0	206	-10	106	40	199	-461	-192	-73	-204	1,048	2,349	-771.75	147.25	147.25	147.25	147.25	-120.25	-120.25	-120.25	-120.25	63.25	63.25	63.25	63.25	50.75	50.75	50.75	50.75	54.25	54.25	54.25	54.25	98.5	98.5	98.5	98.5	233.25	233.25	233.25	233.25	-162.5	-162.5	-162.5	-162.5	202	202	202	202
Investing Cash Flow Numbers are in millions	-164	-391	-239	-149	-197	-307	-15	-45	-76	-236	-56	0	88	-132	-10	-77	66	-554	-323	-216	-265	924	2,186	773.25	-152	-152	-152	-152	120.25	120.25	120.25	120.25	-61.25	-61.25	-61.25	-61.25	105.5	105.5	105.5	105.5	10.75	10.75	10.75	10.75	-86.25	-86.25	-86.25	-86.25	-227.5	-227.5	-227.5	-227.5	162.5	162.5	162.5	162.5	-202	-202	-202	-202
Financing Activities:
Debt Repayment Numbers are in millions	-72	-9	-38	-29	-24	-140	-168	-638	-645	-14	-268	0	-47	0	-555	0	-39	0	-311	0	-127	-191.75	-904	-252.5	-80.25	-80.25	-80.25	-80.25	-276	-276	-276	-276	-33.25	-33.25	-33.25	-33.25	0	0	0	0	0	0	0	0	-190	-190	-190	-190	-124	-124	-124	-124	-395.75	-395.75	-395.75	-395.75	-41.75	-41.75	-41.75	-41.75
Common Stock Issued Numbers are in millions	-1	1	0	0	1	99	1	6	0	-2	7	0	219	0	84	0	610	0	0	0	48	439	910	0	0.5	0.5	0.5	0.5	0	0	0	0	1.25	1.25	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	7.25	7.25	7.25	7.25	10	10	10	10	8	8	8	8
Common Stock Repurchased Numbers are in millions	-2	0	0	0	-154	-1	0	2	-2	-31	0	0	-2	0	-2	0	-3	0	0	0	-17	-11	-1	-3	0	0	0	0	-0.75	-0.75	-0.75	-0.75	0	0	0	0	-0.5	-0.5	-0.5	-0.5	-25.5	-25.5	-25.5	-25.5	-84.25	-84.25	-84.25	-84.25	-64.75	-64.75	-64.75	-64.75	-13.5	-13.5	-13.5	-13.5	-6.75	-6.75	-6.75	-6.75
Dividends Paid Numbers are in millions	-92	0	-183	0	-70	-130	0	-139	0	-595	-172	0	-171	0	-170	0	-168	0	-167	0	-945	-236.25	-1,318	-330.75	-41.5	-41.5	-41.5	-41.5	-41.75	-41.75	-41.75	-41.75	-41.75	-41.75	-41.75	-41.75	-50.5	-50.5	-50.5	-50.5	-50.5	-50.5	-50.5	-50.5	-40.75	-40.75	-40.75	-40.75	-40	-40	-40	-40	-103	-103	-103	-103	-31.5	-31.5	-31.5	-31.5
Other Financing Activities Numbers are in millions	-38	-16	-31	-16	-19	-9	-13	-9	-4	-21	-20	0	-96	-550	-40	-305	-25	251	-20	-90	-25	-113	-14	586.25	121.25	121.25	121.25	121.25	318.5	318.5	318.5	318.5	73.75	73.75	73.75	73.75	51	51	51	51	76	76	76	76	315	315	315	315	221.5	221.5	221.5	221.5	502.25	502.25	502.25	502.25	72	72	72	72
Financing Cash Flow Numbers are in millions	-341	-255	-380	-219	-218	-181	51	-778	493	-663	83	0	-316	-550	343	-305	-235	251	124	-90	-860	-124	-2,237	-587.75	-136.75	-136.75	-136.75	-136.75	-323.75	-323.75	-323.75	-323.75	-81.25	-81.25	-81.25	-81.25	-61.75	-61.75	-61.75	-61.75	-88.5	-88.5	-88.5	-88.5	-313.25	-313.25	-313.25	-313.25	-219	-219	-219	-219	-498	-498	-498	-498	-69.75	-69.75	-69.75	-69.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14	2	3	-737	-15	-4	-8	7	4	-4	-1	0	-5	7	24	-15	-1	-6	3	-11	2	2	-8	0.25	192.25	192.25	192.25	192.25	160	160	160	160	7.75	7.75	7.75	7.75	17	17	17	17	16	16	16	16	127.25	127.25	127.25	127.25	472.25	472.25	472.25	472.25	6.75	6.75	6.75	6.75	110.75	110.75	110.75	110.75
Net Change In Cash Numbers are in millions	-102	67	-451	264	-350	69	181	-334	108	-25	286	0	86	-208	266	108	-169	170	-151	19	-1,249	-414	379.25	269.5	1.25	1.25	1.25	1.25	20.75	20.75	20.75	20.75	-2	-2	-2	-2	198.75	198.75	198.75	198.75	-12.25	-12.25	-12.25	-12.25	-174.75	-174.75	-174.75	-174.75	179.75	179.75	179.75	179.75	-45.25	-45.25	-45.25	-45.25	104.25	104.25	104.25	104.25
Cash At End Of Period Numbers are in millions	365	467	400	851	587	937	868	687	1,021	913	1,042	557	557	475	683	417	309	479	309	447	428	115	529	419.25	149.75	149.75	149.75	149.75	148.5	148.5	148.5	148.5	127.75	127.75	127.75	127.75	-456	-456	-456	-456	-654.75	-654.75	-654.75	-654.75	118	118	118	118	292.75	292.75	292.75	292.75	319.25	319.25	319.25	319.25	364.5	364.5	364.5	364.5

Lagardere SA

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