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Lagardere SCA (GB:0HB2)
LSE:0HB2
UK Market
0HB2
Lagardere SCA
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Lagardere SCA (0HB2) Cash flow

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Lagardere SCA Cash Flow

GB:0HB2's free cash flow for Q4 2025 was €713.00M. For the 2025 fiscal year, GB:0HB2's free cash flow was decreased by €-15.00M and operating cash flow was €853.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.24B€ 1.29B€ 980.00M€ 650.00M€ 742.00M
Investing Cash Flow
€ -222.00M€ -197.00M€ -601.00M€ -338.00M€ -322.00M
Financing Cash Flow
€ -754.00M€ -1.21B€ -744.00M€ -511.00M€ -208.00M
End Cash Position
€ 0.00€ 255.00M€ 385.00M€ 851.00M€ 937.00M
Free Cash Flow
€ 980.00M€ 995.00M€ 711.00M€ 428.00M€ 586.00M
Currency in EUR

Lagardere SCA Cash Flow