L

Louis Hachette Group
ALHG

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024
155M401M
85M903M
00
00
144M17M
-164M-25M
0.22B1.296B
Investing Activities
Metric2021202220232024
-47M-295M
319M-3M
-2M-60M
41M115M
0M33M
311M-210M
Financing Activities
Metric2021202220232024
1M-423M
00
0M-55M
-65M-639M
-0.064B-1.117B
Cash Position
Metric2021202220232024
0M468M
468M-46M
468M422M
0.22B1.296B
-47M-295M
0.173B1.001B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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