Louis Hachette Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13	110	115	27
Depreciation & Amortization	903	84	-	-
Loss (Gain) From Sale of Assets	-38	-	-	-
Asset Writedown & Restructuring Costs	79	-14	-	-
Loss (Gain) on Equity Investments	7	-124	-	-
Other Operating Activities	315	20	-102	-9
Change in Accounts Receivable	1	139	-	-
Change in Inventory	-6	12	-	-
Change in Accounts Payable	47	-7	-	-
Change in Other Net Operating Assets	-25	-	12	3
Operating Cash Flow	1,296	220	25	21
Operating Cash Flow Growth	489.09%	780.00%	19.05%	-
Capital Expenditures	-295	-58	-3	-2
Sale of Property, Plant & Equipment	1	11	-	-
Cash Acquisitions	-3	-	-	-175
Investment in Securities	55	319	-2	-
Other Investing Activities	32	39	-	-
Investing Cash Flow	-210	311	-5	-177
Short-Term Debt Issued	-	-	-	163
Long-Term Debt Issued	1,725	276	-	-
Total Debt Issued	1,725	276	-	163
Short-Term Debt Repaid	-	-	-11	-
Long-Term Debt Repaid	-2,629	-326	-8	-5
Total Debt Repaid	-2,629	-326	-19	-5
Net Debt Issued (Repaid)	-904	-50	-19	158
Common Dividends Paid	-55	-	-	-
Other Financing Activities	-158	-14	-2	-1
Financing Cash Flow	-1,117	-64	-21	157
Foreign Exchange Rate Adjustments	-11	1	-	-
Miscellaneous Cash Flow Adjustments	-4	-	-	-
Net Cash Flow	-46	468	-1	1
Free Cash Flow	1,001	162	22	19
Free Cash Flow Growth	517.90%	636.36%	15.79%	-
Free Cash Flow Margin	10.84%	16.55%	6.88%	9.79%
Free Cash Flow Per Share	1.01	0.16	-	-
Cash Interest Paid	277	15	2	1
Cash Income Tax Paid	91	25	8	4
Levered Free Cash Flow	816.75	322.63	-10.25	-
Unlevered Free Cash Flow	976.75	338.25	-8.38	-
Change in Working Capital	17	144	12	3

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.