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Louis Hachette Group SA (FR:ALHG)
:ALHG
France Market
ALHG
Louis Hachette Group SA
RESEARCH TOOLSreports

Louis Hachette Group SA (ALHG) Cash flow

3 Followers

Louis Hachette Group SA Cash Flow

See a summary of FR:ALHG’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.33B€ 1.30B€ 220.00M€ 25.00M€ 21.00M
Investing Cash Flow
€ -192.00M€ -210.00M€ 311.00M€ -5.00M€ -177.00M
Financing Cash Flow
€ -900.00M€ -1.12B€ -64.00M€ -21.00M€ 157.00M
End Cash Position
€ 544.00M€ 422.00M€ 468.00M€ 0.00€ 1.00M
Free Cash Flow
€ 1.08B€ 1.00B€ 173.00M€ 22.00M€ 19.00M
Currency in EUR

Louis Hachette Group SA Cash Flow