Havas N.V.
HVBVF
$1.65
$0.021.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.36M | 56.07M | 38.21M | 38.54M | 54.37M |
| Total Depreciation and Amortization | 31.45M | 32.43M | 30.14M | 30.40M | 41.99M |
| Total Amortization of Deferred Charges | 5.33M | 5.50M | -- | -- | 4.84M |
| Total Other Non-Cash Items | 12.79M | 13.19M | -4.84M | -4.89M | 14.00M |
| Change in Net Operating Assets | 70.35M | 72.56M | -109.25M | -110.19M | 90.43M |
| Cash from Operations | 174.29M | 179.75M | -45.74M | -46.14M | 205.63M |
| Capital Expenditure | -15.46M | -15.94M | -- | -- | -16.15M |
| Sale of Property, Plant, and Equipment | 533.00K | 549.70K | -- | -- | 538.30K |
| Cash Acquisitions | -7.46M | -7.70M | -7.53M | -7.60M | -22.07M |
| Divestitures | 533.00K | 549.70K | -- | -- | -- |
| Other Investing Activities | 11.73M | 12.09M | 61.89M | 62.42M | -49.52M |
| Cash from Investing | -10.13M | -10.44M | 54.35M | 54.82M | -87.20M |
| Total Debt Issued | -52.00M | -52.00M | 52.00M | 52.00M | -53.00M |
| Total Debt Repaid | -19.50M | -19.50M | -23.00M | -23.00M | -22.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.95M | -82.45M | -45.74M | -46.14M | 0.00 |
| Other Financing Activities | -21.50M | -21.50M | -42.00M | -42.00M | -25.00M |
| Cash from Financing | -179.08M | -184.70M | -59.74M | -60.25M | -107.12M |
| Foreign Exchange rate Adjustments | 7.99M | 8.25M | 4.31M | 4.34M | -9.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 538.30K |
| Net Change in Cash | -6.93M | -7.15M | -46.82M | -47.22M | 2.15M |