Louis Hachette Group/ADR(ALHG FP)
$1.80+0.010.28%
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| Millions EUR (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|
| Net Income | 127.0 | 155.0 | 401.0 | 429.0 | |||
| Depreciation & Amortization | 11.0 | 85.0 | 903.0 | 959.0 | |||
| Stock Based Compensation | - | - | - | - | |||
| Change in Working Capital | 12.0 | 144.0 | 17.0 | -11.0 | |||
| Other Non-Cash Items | -125.0 | -164.0 | -25.0 | -44.0 | |||
| Net Cash from Operating Activities | 25.0 | 220.0 | 1,296.0 | 1,333.0 | |||
| -Investments in Property, Plant & Equipment | -3.0 | -47.0 | -295.0 | -257.0 | |||
| -Acquisitions Net | - | 319.0 | -3.0 | 18.0 | |||
| -Purchases of Investments | -2.0 | -2.0 | -60.0 | -78.0 | |||
| Sales/Maturities of Investments | - | 41.0 | 115.0 | 42.0 | |||
| Other Investing Activities | - | - | 33.0 | 83.0 | |||
| Net Cash from Investing Activities | -5.0 | 311.0 | -210.0 | -192.0 | |||
| Net Debt Issuance | -11.0 | 1.0 | -423.0 | 39.0 | |||
| Net Stock Issuance | - | - | - | -1.0 | |||
| -Net Dividends Paid | - | - | -55.0 | -59.0 | |||
| Other Financing Activities | -10.0 | -65.0 | -639.0 | -879.0 | |||
| Net Cash from Financing Activities | -21.0 | -64.0 | -1,117.0 | -900.0 | |||
| Effect of Forex Changes | - | 1.0 | -11.0 | 20.0 | |||
| Net Change in Cash | -1.0 | 468.0 | -46.0 | 260.0 | |||
| Cash at End of Period | - | 468.0 | 422.0 | 544.0 | |||
| Operating Cash Flow | 25.0 | 220.0 | 1,296.0 | 1,333.0 | |||
| -Capital Expenditure | -3.0 | -47.0 | -295.0 | -257.0 | |||
| Free Cash Flow | 22.0 | 173.0 | 1,001.0 | 1,076.0 | |||