LGDDF (Lagardere) Cash Flow for Dividends: $-110 Mil (TTM As of Dec. 2025)


LGDDF Lagardere SA LGDDF
75 GF Score
Price $20.33
GF Value $27.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lagardere Cash Flow for Dividends?

Lagardere LGDDF 75 Cash Flow for Dividends is $-110 Mil as of Dec. 2025. GuruFocus rates LGDDF with a GF Score™ of 75/100 and a GF Value™ of $27.19 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Lagardere's cash flow for dividends for the six months ended in Dec. 2025 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-110 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Lagardere's quarterly payment of dividends increased from Dec. 2024 ($0 Mil) to Jun. 2025 ($-110 Mil) but then declined from Jun. 2025 ($-110 Mil) to Dec. 2025 ($0 Mil).

Lagardere's annual payment of dividends declined from Dec. 2023 ($-200 Mil) to Dec. 2024 ($-96 Mil) but then increased from Dec. 2024 ($-96 Mil) to Dec. 2025 ($-111 Mil).

Lagardere Cash Flow for Dividends Related Terms

Lagardere Cash Flow for Dividends Historical Data

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The historical data trend for Lagardere's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lagardere Cash Flow for Dividends Chart

Lagardere Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -74.15 -199.56 -96.34 -111.24

Lagardere Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -99.03 0.00 -109.57 0.00
LGDDF
75GF Score
Lagardere SA LGDDF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Lagardere Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-110 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-110 Mil mean?
Lagardere (LGDDF) has a Cash Flow for Dividends of $-110 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Lagardere and its competitors.
Is Lagardere's Cash Flow for Dividends too high?
Lagardere's current Cash Flow for Dividends is $-110 Mil. Overall, Lagardere has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lagardere's Cash Flow for Dividends compare to CASY and WSM?
Lagardere's Cash Flow for Dividends of $-110 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Lagardere and its competitors. Lagardere's current Cash Flow for Dividends is $-110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lagardere stock overvalued right now?
Based on GuruFocus' analysis, Lagardere (LGDDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.19, compared to a current price of $20.33 — trading 25.2% below its estimated fair value. The current Cash Flow for Dividends is $-110 Mil. Lagardere's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Lagardere (LGDDF), the current Cash Flow for Dividends is $-110 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lagardere (LGDDF) Overvalued in 2026?

Based on GuruFocus' analysis, Lagardere stock appears to be undervalued. The current stock price of $20.33 is trading 25.2% below its estimated GF Value™ of $27.19. GuruFocus considers Lagardere to be Modestly Undervalued.

Key valuation signals for LGDDF:

  • Cash Flow for Dividends: $-110 Mil
  • GF Value™: $27.19 vs. price of $20.33 (25.2% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the LGDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lagardere Business Description

Address 4, rue de Presbourg, Paris, FRA, 75016
Lagardere SA is in the business of content publishing, production, broadcasting, and distribution. It is also engaged in the travel retail business with various brands such as Relay and Aelia Duty-Free, and other selective distribution brands. The company operates through divisions: Lagardere Publishing, Lagardere Travel Retail, and others.
75GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.33
Price
$27.19
GF Value