Havas N.V.
HVBVF
$1.52
$0.010.66%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.21M | 38.54M | 54.37M | 54.97M | 35.92M |
| Total Depreciation and Amortization | 30.14M | 30.40M | 36.07M | 36.46M | 30.48M |
| Total Amortization of Deferred Charges | -- | -- | 4.84M | 4.90M | -- |
| Total Other Non-Cash Items | -4.84M | -4.89M | 19.92M | 20.14M | -3.27M |
| Change in Net Operating Assets | -109.25M | -110.19M | 90.43M | 91.43M | -85.45M |
| Cash from Operations | -45.74M | -46.14M | 205.63M | 207.89M | -22.31M |
| Capital Expenditure | -- | -- | -18.84M | -19.05M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 538.30K | 544.20K | -- |
| Cash Acquisitions | -7.53M | -7.60M | -22.07M | -22.31M | -29.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.89M | 62.42M | -46.83M | -47.35M | 66.94M |
| Cash from Investing | 54.35M | 54.82M | -87.20M | -88.16M | 37.01M |
| Total Debt Issued | 52.00M | 52.00M | -53.00M | -53.00M | 53.00M |
| Total Debt Repaid | -23.00M | -23.00M | -22.00M | -22.00M | -20.50M |
| Issuance of Common Stock | -- | -- | 500.00K | 500.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.74M | -46.14M | 0.00 | 0.00 | -46.26M |
| Other Financing Activities | -42.00M | -42.00M | -24.50M | -24.50M | -12.00M |
| Cash from Financing | -59.74M | -60.25M | -106.58M | -107.75M | -23.95M |
| Foreign Exchange rate Adjustments | 4.31M | 4.34M | -9.69M | -9.80M | -5.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.82M | -47.22M | 2.15M | 2.18M | -14.69M |
