US Stock MarketDetailed Quotes

HAVAS N.V (HVNVY)

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  • 96.260
  • 0.0000.00%
15min DelayTrading Feb 18 12:44 ET
1.88BMarket Cap8.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HAVAS N.V (HVNVY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.11%210M
2.72%189M
-4.66%184M
41.91%193M
--136M
Deferred tax
3.45%90M
-8.42%87M
18.75%95M
37.93%80M
--58M
Other non cash items
266.67%22M
-53.85%6M
160.00%13M
-87.18%5M
--39M
Change In working capital
138.03%27M
-745.45%-71M
-72.50%11M
2.56%40M
--39M
-Change in receivables
-89.32%11M
590.48%103M
76.14%-21M
71.43%-88M
---308M
-Change in inventory
-18.18%-26M
-210.00%-22M
433.33%20M
-110.71%-6M
--56M
Cash from discontinued investing activities
Operating cash flow
50.00%363M
-29.03%242M
-7.84%341M
11.45%370M
--332M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-6.06%-35M
2.94%-33M
5.56%-34M
-38.46%-36M
---26M
Net business purchase and sale
-29.63%-35M
71.88%-27M
-166.67%-96M
-260.00%-36M
---10M
Cash from discontinued investing activities
Investing cash flow
-164.63%-53M
187.23%82M
48.91%-94M
-1,050.00%-184M
---16M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3,650.00%71M
0.00%-2M
99.50%-2M
-246.32%-398M
--272M
Net common stock issuance
---25M
--0
--1M
--0
--1M
Cash dividends paid
66.38%-79M
-176.47%-235M
-10.39%-85M
-133.33%-77M
---33M
Net other financing activities
85.51%-10M
-283.33%-69M
45.45%-18M
-83.33%-33M
---18M
Cash from discontinued financing activities
Financing cash flow
62.42%-168M
-83.95%-447M
61.91%-243M
-939.47%-638M
--76M
Net cash flow
Beginning cash position
-31.06%222M
-6.67%322M
-55.48%345M
128.61%775M
--339M
Current changes in cash
215.45%142M
-3,175.00%-123M
100.88%4M
-215.31%-452M
--392M
Effect of exchange rate changes
-426.09%-75M
182.14%23M
-227.27%-28M
-50.00%22M
--44M
End cash Position
30.18%289M
-31.06%222M
-6.67%322M
-55.48%345M
--775M
Free cash flow
57.21%327M
-32.03%208M
-8.11%306M
8.82%333M
--306M
Currency Unit
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.11%210M2.72%189M-4.66%184M41.91%193M--136M
Deferred tax 3.45%90M-8.42%87M18.75%95M37.93%80M--58M
Other non cash items 266.67%22M-53.85%6M160.00%13M-87.18%5M--39M
Change In working capital 138.03%27M-745.45%-71M-72.50%11M2.56%40M--39M
-Change in receivables -89.32%11M590.48%103M76.14%-21M71.43%-88M---308M
-Change in inventory -18.18%-26M-210.00%-22M433.33%20M-110.71%-6M--56M
Cash from discontinued investing activities
Operating cash flow 50.00%363M-29.03%242M-7.84%341M11.45%370M--332M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -6.06%-35M2.94%-33M5.56%-34M-38.46%-36M---26M
Net business purchase and sale -29.63%-35M71.88%-27M-166.67%-96M-260.00%-36M---10M
Cash from discontinued investing activities
Investing cash flow -164.63%-53M187.23%82M48.91%-94M-1,050.00%-184M---16M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3,650.00%71M0.00%-2M99.50%-2M-246.32%-398M--272M
Net common stock issuance ---25M--0--1M--0--1M
Cash dividends paid 66.38%-79M-176.47%-235M-10.39%-85M-133.33%-77M---33M
Net other financing activities 85.51%-10M-283.33%-69M45.45%-18M-83.33%-33M---18M
Cash from discontinued financing activities
Financing cash flow 62.42%-168M-83.95%-447M61.91%-243M-939.47%-638M--76M
Net cash flow
Beginning cash position -31.06%222M-6.67%322M-55.48%345M128.61%775M--339M
Current changes in cash 215.45%142M-3,175.00%-123M100.88%4M-215.31%-452M--392M
Effect of exchange rate changes -426.09%-75M182.14%23M-227.27%-28M-50.00%22M--44M
End cash Position 30.18%289M-31.06%222M-6.67%322M-55.48%345M--775M
Free cash flow 57.21%327M-32.03%208M-8.11%306M8.82%333M--306M
Currency Unit EUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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