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Havas NV (NL:HAVAS)
:HAVAS
Netherlands Market
HAVAS
Havas NV
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Havas NV (HAVAS) Cash flow

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Havas NV Cash Flow

NL:HAVAS's free cash flow for Q4 2025 was €386.00M. For the 2025 fiscal year, NL:HAVAS's free cash flow was decreased by €119.00M and operating cash flow was €422.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 363.00M€ 242.00M€ 341.00M€ 370.00M€ 332.00M
Investing Cash Flow
€ -53.00M€ 82.00M€ -94.00M€ -184.00M€ -16.00M
Financing Cash Flow
€ -168.00M€ -447.00M€ -242.00M€ -638.00M€ 76.00M
End Cash Position
€ 289.00M€ 222.00M€ 322.00M€ 345.00M€ 775.00M
Free Cash Flow
€ 327.00M€ 208.00M€ 306.00M€ 333.00M€ 306.00M
Currency in EUR

Havas NV Cash Flow