Lagardere
MMB
Last Price
52 Week Range
€18.16 - €22.10
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
Lagardere Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €168M | €203M | |||||||||||||||||||||
| €769M | €832M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €16M | €3M | |||||||||||||||||||||
| €335M | €197M | |||||||||||||||||||||
| €1.288B | €1.235B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-293M | €-276M | |||||||||||||||||||||
| - | €32M | |||||||||||||||||||||
| - | €-64M | |||||||||||||||||||||
| - | €42M | |||||||||||||||||||||
| €96M | €44M | |||||||||||||||||||||
| €-197M | €-222M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-765M | €42M | |||||||||||||||||||||
| €-9M | €9M | |||||||||||||||||||||
| €-92M | €-95M | |||||||||||||||||||||
| €-344M | €-710M | |||||||||||||||||||||
| €-1.21B | €-0.754B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €385M | €393M | |||||||||||||||||||||
| €-130M | €-393M | |||||||||||||||||||||
| €255M | - | |||||||||||||||||||||
| €1.288B | €1.235B | |||||||||||||||||||||
| €-293M | €-255M | |||||||||||||||||||||
| €995M | €980M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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