Havas N.V. (AMS:HAVAS)
Netherlands
· Delayed Price · Currency is EUR 16.20
-0.15 (-0.92%)
Apr 29, 2026, 10:47 AM CET
Havas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 189 | 173 | 167 | 171 | 113 | Upgrade
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| Depreciation & Amortization | 111 | 124 | 134 | 145 | 116 | Upgrade
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| Other Amortization | - | 10 | 9 | 5 | 11 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | 5 | 5 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | -7 | -11 | -12 | -7 | 9 | Upgrade
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| Stock-Based Compensation | 6 | 11 | - | - | - | Upgrade
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| Other Operating Activities | 37 | 3 | 27 | 11 | 46 | Upgrade
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| Change in Accounts Receivable | 26 | 98 | -57 | -60 | -328 | Upgrade
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| Change in Inventory | -26 | -22 | 20 | -6 | 56 | Upgrade
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| Change in Accounts Payable | 18 | -188 | 10 | 174 | 157 | Upgrade
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| Change in Other Net Operating Assets | 9 | 41 | 38 | -68 | 154 | Upgrade
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| Operating Cash Flow | 363 | 242 | 341 | 370 | 332 | Upgrade
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| Operating Cash Flow Growth | 50.00% | -29.03% | -7.84% | 11.45% | 20.29% | Upgrade
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| Capital Expenditures | -31 | -29 | -30 | -37 | -26 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 1 | 1 | - | Upgrade
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| Cash Acquisitions | -39 | -28 | -96 | -41 | -14 | Upgrade
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| Divestitures | 4 | 1 | - | 5 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -5 | -5 | - | - | Upgrade
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| Other Investing Activities | 17 | 141 | 38 | -112 | 23 | Upgrade
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| Investing Cash Flow | -53 | 82 | -94 | -184 | -16 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 275 | Upgrade
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| Long-Term Debt Issued | 75 | - | - | - | - | Upgrade
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| Total Debt Issued | 75 | - | - | - | 275 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -390 | - | Upgrade
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| Long-Term Debt Repaid | -82 | -85 | -85 | -90 | -76 | Upgrade
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| Total Debt Repaid | -82 | -85 | -85 | -480 | -76 | Upgrade
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| Net Debt Issued (Repaid) | -7 | -85 | -85 | -480 | 199 | Upgrade
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| Issuance of Common Stock | - | - | 1 | - | 1 | Upgrade
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| Repurchase of Common Stock | -25 | - | - | - | - | Upgrade
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| Common Dividends Paid | -79 | -85 | -85 | -77 | -33 | Upgrade
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| Other Financing Activities | -57 | -127 | -74 | -81 | -91 | Upgrade
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| Financing Cash Flow | -168 | -447 | -243 | -638 | 76 | Upgrade
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| Foreign Exchange Rate Adjustments | -75 | 23 | -28 | 22 | 44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 67 | -100 | -23 | -430 | 436 | Upgrade
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| Free Cash Flow | 332 | 213 | 311 | 333 | 306 | Upgrade
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| Free Cash Flow Growth | 55.87% | -31.51% | -6.61% | 8.82% | 49.27% | Upgrade
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| Free Cash Flow Margin | 11.40% | 7.44% | 10.83% | 12.04% | 13.07% | Upgrade
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| Free Cash Flow Per Share | 3.35 | 2.13 | 3.14 | 7.81 | 7.18 | Upgrade
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| Cash Interest Paid | 29 | 42 | 39 | 30 | 59 | Upgrade
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| Cash Income Tax Paid | 85 | 87 | 89 | 91 | 63 | Upgrade
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| Levered Free Cash Flow | 328.88 | 332.63 | 305.5 | 222 | - | Upgrade
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| Unlevered Free Cash Flow | 335.13 | 335.75 | 309.63 | 228.88 | - | Upgrade
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| Change in Working Capital | 27 | -71 | 11 | 40 | 39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.