Hamburg - Delayed Quote EUR
Lagardere SA (LAG.HM)
18.96
-0.34
(-1.76%)
At close: April 30 at 5:25:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,288,000
1,288,000
980,000
722,000
815,000
Investing Cash Flow
-197,000
-197,000
-601,000
-338,000
-313,000
Financing Cash Flow
-1,210,000
-1,210,000
-744,000
-511,000
-208,000
Other Cash Adjustment Inside Change in Cash
--
--
-3,000
2,000
-9,000
End Cash Position
255,000
255,000
385,000
746,000
878,000
Capital Expenditure
-293,000
-293,000
-269,000
-177,000
-136,000
Issuance of Debt
1,877,000
1,877,000
810,000
74,000
1,193,000
Repayment of Debt
-2,188,000
-2,188,000
-757,000
-73,000
-1,161,000
Free Cash Flow
995,000
995,000
711,000
545,000
679,000
12/31/2021 - 6/11/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade