Havas
HAVAS
Last Price
52 Week Range
€10.96 - €18.00
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Havas Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €189M | €210M | ||||
| €104M | €104M | ||||
| - | - | ||||
| - | €6M | ||||
| €-71M | €27M | ||||
| €20M | €16M | ||||
| €242M | €363M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €-34M | €-36M | ||||
| €-27M | €-35M | ||||
| - | - | ||||
| - | - | ||||
| €143M | €18M | ||||
| €82M | €-53M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €-2M | €71M | ||||
| - | €-25M | ||||
| €-235M | €-79M | ||||
| €-210M | €-135M | ||||
| €-447M | €-168M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €322M | €222M | ||||
| €-100M | €67M | ||||
| €222M | €289M | ||||
| €242M | €363M | ||||
| €-34M | €-36M | ||||
| €208M | €327M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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