ALHG.PA PAR
Louis Hachette Group S.A.
1W: -4.5%
1M: -5.1%
3M: -5.1%
YTD: -2.3%
1Y: +3.0%
€1.69 ($1.91)
+0.00 (+0.18%)
Weekly Expected Move ±2.4%
€2
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+489.1% ▲
3Y CAGR: +295.2%
Capital Expenditures
$295M
-527.7% ▼
3Y CAGR: +428.4%
Free Cash Flow
$1.0B
+478.6% ▲
3Y CAGR: +274.9%
Dividends Paid
$55M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$46M
-109.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $38M | $127M | $155M | $401M |
| Depreciation & Amort. | $9M | $11M | $85M | $903M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $12M | $144M | $17M |
| Other Non-Cash Items | -$29M | -$125M | -$164M | -$25M |
| Operating Cash Flow | $21M | $25M | $220M | $1.3B |
| — Investing Activities — | ||||
| Capital Expenditures | -$2M | -$3M | -$47M | -$295M |
| Acquisitions (Net) | -$175M | $0 | $319M | -$3M |
| Investment Purchases | $0 | -$2M | -$2M | -$60M |
| Investment Sales | $0 | $0 | $41M | $115M |
| Other Investing | $0 | $0 | $0 | $33M |
| Investing Cash Flow | -$177M | -$5M | $311M | -$210M |
| — Financing Activities — | ||||
| Net Debt Issuance | $163M | -$11M | $1M | -$423M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$55M |
| Other Financing | -$6M | -$10M | -$65M | -$639M |
| Financing Cash Flow | $157M | -$21M | -$64M | -$1.1B |
| Net Change in Cash | $1M | -$1M | $468M | -$46M |
| Cash End of Period | $1M | $0 | $468M | $422M |
| Free Cash Flow | $19M | $22M | $173M | $1.0B |