Lagardere SCA (LAG) Cash flow

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Lagardere SCA Cash Flow

DE:LAG's free cash flow for Q2 2026 was €287.00M. For the 2026 fiscal year, DE:LAG's free cash flow was decreased by €-15.00M and operating cash flow was €398.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.24B	€ 1.29B	€ 980.00M	€ 650.00M	€ 742.00M
Investing Cash Flow	€ -222.00M	€ -197.00M	€ -601.00M	€ -338.00M	€ -322.00M
Financing Cash Flow	€ -754.00M	€ -1.21B	€ -744.00M	€ -511.00M	€ -208.00M
End Cash Position	€ 632.00M	€ 255.00M	€ 385.00M	€ 851.00M	€ 937.00M
Free Cash Flow	€ 980.00M	€ 995.00M	€ 711.00M	€ 428.00M	€ 586.00M

Currency in EUR