EURONEXT:MMB
Lagardere SA
- Stock
Last Close
21.95
26/07 15:35
Market Cap
3.11B
Beta: 1.21
Volume Today
11.40K
Avg: 17.56K
PE Ratio
34.60
PFCF: 9.68
Dividend Yield
6.94%
Payout:46.05%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.31B - | 41M 96.86% | 74M 80.49% | 175M 136.49% | 176M 0.57% | 177M 0.57% | 192M 8.47% | -638M 432.29% | -103M 83.86% | 126M 222.33% | 139M 10.32% | |
depreciation and amortization | 214M - | 223M 4.21% | 263M 17.94% | 306M 16.35% | 260M 15.03% | 682M 162.31% | 814M 19.35% | 769M 5.53% | 672M 12.61% | 612M 8.93% | 668M 9.15% | |
deferred income tax | -126M - | 39M 130.95% | -118M 402.56% | -24M 79.66% | -74M 208.33% | 11M 114.86% | -1.63B 14,918.18% | -63M 96.13% | -27M 57.14% | -30M 11.11% | ||
stock based compensation | 10M - | 10M 0% | 12M 20% | 10M 16.67% | 13M 30% | 12M 7.69% | 6M 50% | 5M 16.67% | 7M 40% | 11M 57.14% | ||
change in working capital | 116M - | -49M 142.24% | 106M 316.33% | -93M 187.74% | -18M 80.65% | -23M 27.78% | 34M 247.83% | -21M 161.76% | 276M 1,414.29% | -79M 128.62% | -20M 74.68% | |
accounts receivables | 121M - | -72M 159.50% | -13M 81.94% | -40M 207.69% | -50M 25% | 21M 142% | 102M 385.71% | 93M 8.82% | ||||
inventory | -15M - | -21M 40% | -5M 76.19% | -23M 360% | -26M 13.04% | 105M 503.85% | -90M 185.71% | -182M 102.22% | ||||
accounts payables | 24M - | 55M 129.17% | 33M 40% | 80M 142.42% | -201M 351.25% | 220M 209.45% | 53M 75.91% | |||||
other working capital | -24M - | -55M 129.17% | 7M 112.73% | 30M 328.57% | 54M 80% | 44M 18.52% | -43M 197.73% | |||||
other non cash items | -1.31B - | -15M 98.86% | 69M 560% | 132M 91.30% | 19M 85.61% | 85M 347.37% | 1.66B 1,848.24% | 87M 94.75% | -83M 195.40% | 10M 112.05% | 107M 970.00% | |
net cash provided by operating activities | 335M - | 210M 37.31% | 524M 149.52% | 506M 3.44% | 376M 25.69% | 944M 151.06% | 1.07B 13.56% | 139M 87.03% | 742M 433.81% | 650M 12.40% | 894M 37.54% | |
investments in property plant and equipment | -296M - | -249M 15.88% | -259M 4.02% | -253M 2.32% | -253M 0% | -215M 15.02% | -229M 6.51% | -179M 21.83% | -156M 12.85% | -222M 42.31% | -311M 40.09% | |
acquisitions net | 9M - | 45M 400% | -122M 371.11% | 141M 215.57% | 151M 7.09% | 287M 90.07% | 1M 99.65% | -16M 1,700% | 25M 256.25% | -14M 156% | 31M 321.43% | |
purchases of investments | -29M - | -266M 817.24% | -588M 121.05% | -108M 81.63% | -74M 31.48% | -336M 354.05% | -276M 17.86% | -40M 85.51% | -274M 585% | -150M 45.26% | -383M 155.33% | |
sales maturities of investments | 3.41B - | 28M 99.18% | 59M 110.71% | 196M 232.20% | 19M 90.31% | 113M 494.74% | 339M 200% | 104M 69.32% | 78M 25% | 21M 73.08% | 24M 14.29% | |
other investing activites | 14M - | -39M 378.57% | 33M 184.62% | 13M 60.61% | 15M 15.38% | -2M 113.33% | -127M 6,250% | 10M 107.87% | 5M 50% | 19M 280% | 9M 52.63% | |
net cash used for investing activites | 3.11B - | -481M 115.47% | -877M 82.33% | -11M 98.75% | -142M 1,190.91% | -153M 7.75% | -292M 90.85% | -121M 58.56% | -322M 166.12% | -346M 7.45% | -630M 82.08% | |
debt repayment | -1.01B - | -767M 24.06% | -114M 85.14% | -977M 757.02% | -516M 47.19% | -443M 14.15% | -254M 42.66% | -11M 95.67% | -32M 190.91% | -1M 96.88% | -53M 5,200% | |
common stock issued | 1.02B - | 783M 23.39% | 1M 99.87% | 1M 0% | 2M 100% | 1M 50% | 5M 400% | 6M 20% | 100M 1,566.67% | 1M 99% | 1M 0% | |
common stock repurchased | -12M - | -16M 33.33% | 113M 806.25% | 976M 763.72% | -1M 100.10% | -4M 300% | -31M 675% | -1M - | -328M 32,700% | -453M 38.11% | ||
dividends paid | -167M - | -180M 7.78% | -167M 7.22% | -168M 0.60% | -170M 1.19% | -171M 0.59% | -172M 0.58% | -235M - | -70M 70.21% | -183M 161.43% | ||
other financing activites | -1.17B - | 13M 101.11% | 655M 4,938.46% | 604M 7.79% | 478M 20.86% | 46M 90.38% | -128M 378.26% | -276M 115.63% | 42M 115.22% | -33M 178.57% | -47M 42.42% | |
net cash used provided by financing activities | -2.36B - | -950M 59.76% | 375M 139.47% | -540M 244% | -207M 61.67% | -571M 175.85% | -580M 1.58% | -281M 51.55% | -126M 55.16% | -431M 242.06% | -629M 45.94% | |
effect of forex changes on cash | -6M - | -9M 50% | -3M 66.67% | -16M 433.33% | 31M 293.75% | -4M 112.90% | -5M 25% | 11M 320% | -12M 209.09% | -7M 41.67% | -19M 171.43% | |
net change in cash | 1.08B - | -1.22B 212.89% | 19M 101.56% | -74M 489.47% | 72M 197.30% | 183M 154.17% | 203M 10.93% | -226M 211.33% | 250M 210.62% | -86M 134.40% | -384M 346.51% | |
cash at beginning of period | 599M - | 1.68B 179.97% | 460M 72.57% | 479M 4.13% | 405M 15.45% | 477M 17.78% | 710M 48.85% | 913M 28.59% | 687M 24.75% | 937M 36.39% | 851M 9.18% | |
cash at end of period | 1.68B - | 460M 72.57% | 479M 4.13% | 405M 15.45% | 477M 17.78% | 660M 38.36% | 913M 38.33% | 687M 24.75% | 937M 36.39% | 851M 9.18% | 467M 45.12% | |
operating cash flow | 335M - | 210M 37.31% | 524M 149.52% | 506M 3.44% | 376M 25.69% | 944M 151.06% | 1.07B 13.56% | 139M 87.03% | 742M 433.81% | 650M 12.40% | 894M 37.54% | |
capital expenditure | -296M - | -249M 15.88% | -259M 4.02% | -253M 2.32% | -253M 0% | -215M 15.02% | -229M 6.51% | -179M 21.83% | -156M 12.85% | -222M 42.31% | -311M 40.09% | |
free cash flow | 39M - | -39M 200% | 265M 779.49% | 253M 4.53% | 123M 51.38% | 729M 492.68% | 843M 15.64% | -40M 104.74% | 586M 1,565% | 428M 26.96% | 583M 36.21% |
All numbers in EUR (except ratios and percentages)