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Lagardere SCA (GB:0HB2)
LSE:0HB2
0HB2
Lagardere SCA
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Holding GB:0HB2?
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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 2022 was €―. For the 2022 fiscal year, GB:0HB2's free cash flow was decreased by €-134.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 722.00M€ 815.00M€ 198.00M€ 1.07B€ 904.00M
Investing Cash Flow
-€ -338.00M€ -313.00M€ -104.00M€ -147.00M€ -153.00M
Financing Cash Flow
-€ -511.00M€ -208.00M€ -357.00M€ -626.00M€ -571.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 746.00M€ 878.00M€ 605.00M€ 868.00M€ 660.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
-€ 74.00M€ 1.19B€ 334.00M€ 836.00M€ 208.00M
Repayment Of Debt
-€ -73.00M€ -1.16B€ -323.00M€ -573.00M€ -2.00M
Free Cash Flow
-€ 545.00M€ 679.00M€ 28.00M€ 857.00M€ 689.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lagardere SCA Cash Flow

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