Havas N.V.
HVBVF
$1.63
-$0.03-1.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 187.18M | 187.18M | 186.08M | 183.79M | 180.64M |
| Total Depreciation and Amortization | 112.50M | 122.45M | 131.98M | 132.32M | 131.95M |
| Total Amortization of Deferred Charges | 10.83M | 10.34M | 9.74M | 9.74M | 9.74M |
| Total Other Non-Cash Items | 28.16M | 29.97M | 31.41M | 32.98M | 34.65M |
| Change in Net Operating Assets | -76.52M | -56.44M | -37.57M | -13.77M | 12.23M |
| Cash from Operations | 262.15M | 293.49M | 321.63M | 345.06M | 369.22M |
| Capital Expenditure | -31.40M | -32.09M | -32.48M | -32.48M | -32.48M |
| Sale of Property, Plant, and Equipment | 1.08M | 1.09M | 1.08M | 1.08M | 1.08M |
| Cash Acquisitions | -30.29M | -44.90M | -59.52M | -81.92M | -103.81M |
| Divestitures | 1.08M | 549.70K | -- | -- | -- |
| Other Investing Activities | 148.13M | 86.88M | 24.72M | 29.77M | 33.31M |
| Cash from Investing | 88.61M | 11.53M | -66.19M | -83.53M | -101.89M |
| Total Debt Issued | 0.00 | -1.00M | -2.00M | -1.00M | 0.00 |
| Total Debt Repaid | -85.00M | -87.50M | -90.00M | -87.50M | -85.00M |
| Issuance of Common Stock | -- | 500.00K | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -254.28M | -174.33M | -91.88M | -92.40M | -91.84M |
| Other Financing Activities | -127.00M | -130.50M | -134.00M | -104.00M | -74.00M |
| Cash from Financing | -483.76M | -411.80M | -335.40M | -299.61M | -262.96M |
| Foreign Exchange rate Adjustments | 24.89M | 7.20M | -10.84M | -20.59M | -30.29M |
| Miscellaneous Cash Flow Adjustments | -- | 538.30K | 1.08M | 1.08M | 1.08M |
| Net Change in Cash | -108.12M | -99.04M | -89.71M | -57.59M | -24.84M |