MFE-Mediaforeurope N.V. (BIT: MFEB)
Italy flag Italy · Delayed Price · Currency is EUR
4.090
-0.028 (-0.68%)
Dec 20, 2024, 5:35 PM CET

MFE-Mediaforeurope Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
234.4209.2216.9374.1139.3190.3
Upgrade
Depreciation & Amortization
83.483.485.995.1106.4101.6
Upgrade
Other Amortization
396.4396.4411.5386.1455.3477.6
Upgrade
Asset Writedown & Restructuring Costs
-0.4-0.422.90.50.81.6
Upgrade
Provision & Write-off of Bad Debts
0.70.73.2-0.54.21.9
Upgrade
Other Operating Activities
59.774.26.914.8138.4104
Upgrade
Change in Accounts Receivable
-26.6-26.646.930.836.927.9
Upgrade
Change in Accounts Payable
15.615.614.231.6-43.9115
Upgrade
Change in Other Net Operating Assets
19.616.5-33.459-16.3-63.8
Upgrade
Operating Cash Flow
782.8769775991.5821.1956.1
Upgrade
Operating Cash Flow Growth
2.27%-0.77%-21.84%20.75%-14.12%-23.00%
Upgrade
Capital Expenditures
-27.4-47.1-52.5-58.9-73.9-64.6
Upgrade
Sale of Property, Plant & Equipment
-3.10.45.82.93.26
Upgrade
Cash Acquisitions
---0.1--7.6-51.1
Upgrade
Sale (Purchase) of Intangibles
-421-421-361.1-437.6-417.3-534
Upgrade
Investment in Securities
-78.7-78.7-36.7-84.2-73.9-505.6
Upgrade
Other Investing Activities
35.935.956.7162.449.8-115.9
Upgrade
Investing Cash Flow
-494.3-510.5-387.9-415.4-519.7-1,263
Upgrade
Long-Term Debt Issued
-280596.3416509.3726.1
Upgrade
Long-Term Debt Repaid
--635.9-404.2-766.8-597-375
Upgrade
Net Debt Issued (Repaid)
-355.9-355.9192.1-350.8-87.7351.1
Upgrade
Repurchase of Common Stock
---32.6---94.6
Upgrade
Common Dividends Paid
-140-140.1-133---
Upgrade
Other Financing Activities
45.6-109.7-206.7-15.5-10.9-93.9
Upgrade
Financing Cash Flow
-450.3-605.7-180.2-708.4-98.6162.6
Upgrade
Net Cash Flow
-161.8-347.2206.9-132.3202.8-144.6
Upgrade
Free Cash Flow
755.4721.9722.5932.6747.2891.5
Upgrade
Free Cash Flow Growth
9.97%-0.08%-22.53%24.81%-16.19%-25.00%
Upgrade
Free Cash Flow Margin
25.64%25.75%25.84%32.38%28.42%30.81%
Upgrade
Free Cash Flow Per Share
-1.291.652.041.643.91
Upgrade
Cash Interest Paid
27.527.512.19.69.9-
Upgrade
Cash Income Tax Paid
30.630.655.95040.447.5
Upgrade
Levered Free Cash Flow
-149.93188.93361.34171.16141.43
Upgrade
Unlevered Free Cash Flow
-172.61200.18366.59177.04147.99
Upgrade
Change in Net Working Capital
-30.975-101.289.941.7
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.