MFE-Mediaforeurope N.V. (BIT:MFEB)
Italy · Delayed Price · Currency is EUR 4.462
-0.098 (-2.15%)
Sep 2, 2025, 5:35 PM CET
MFE-Mediaforeurope Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 172.5 | 137.9 | 209.2 | 216.9 | 374.1 | 139.3 | Upgrade |
Depreciation & Amortization | 86.6 | 86.8 | 83.4 | 85.9 | 95.1 | 106.4 | Upgrade |
Other Amortization | 339.2 | 347.5 | 396.4 | 411.5 | 386.1 | 455.3 | Upgrade |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | -0.4 | 22.9 | 0.5 | 0.8 | Upgrade |
Provision & Write-off of Bad Debts | 1.4 | 1.4 | 0.7 | 3.2 | -0.5 | 4.2 | Upgrade |
Other Operating Activities | 143.2 | 191.9 | 74.2 | 6.9 | 14.8 | 138.4 | Upgrade |
Change in Accounts Receivable | -20.9 | -20.9 | -26.6 | 46.9 | 30.8 | 36.9 | Upgrade |
Change in Accounts Payable | 89.8 | 89.8 | 15.6 | 14.2 | 31.6 | -43.9 | Upgrade |
Change in Other Net Operating Assets | 52.4 | -20 | 16.5 | -33.4 | 59 | -16.3 | Upgrade |
Operating Cash Flow | 864.8 | 815 | 769 | 775 | 991.5 | 821.1 | Upgrade |
Operating Cash Flow Growth | 0.73% | 5.98% | -0.77% | -21.84% | 20.75% | -14.12% | Upgrade |
Capital Expenditures | -54.1 | -45 | -47.1 | -52.5 | -58.9 | -73.9 | Upgrade |
Sale of Property, Plant & Equipment | 2.9 | 3 | 0.4 | 5.8 | 2.9 | 3.2 | Upgrade |
Cash Acquisitions | 6 | 6 | - | -0.1 | - | -7.6 | Upgrade |
Sale (Purchase) of Intangibles | -410.3 | -410.3 | -421 | -361.1 | -437.6 | -417.3 | Upgrade |
Investment in Securities | -28 | -28 | -78.7 | -36.7 | -84.2 | -73.9 | Upgrade |
Other Investing Activities | 42.9 | 42.9 | 35.9 | 56.7 | 162.4 | 49.8 | Upgrade |
Investing Cash Flow | -440.6 | -431.4 | -510.5 | -387.9 | -415.4 | -519.7 | Upgrade |
Long-Term Debt Issued | - | - | 280 | 596.3 | 416 | 509.3 | Upgrade |
Long-Term Debt Repaid | - | -262.7 | -635.9 | -404.2 | -766.8 | -597 | Upgrade |
Net Debt Issued (Repaid) | -262.7 | -262.7 | -355.9 | 192.1 | -350.8 | -87.7 | Upgrade |
Repurchase of Common Stock | - | - | - | -32.6 | - | - | Upgrade |
Common Dividends Paid | -140.1 | -140.1 | -140.1 | -133 | - | - | Upgrade |
Other Financing Activities | -59.4 | -23.4 | -109.7 | -206.7 | -15.5 | -10.9 | Upgrade |
Financing Cash Flow | -462.2 | -426.2 | -605.7 | -180.2 | -708.4 | -98.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.2 | - | - | - | - | Upgrade |
Net Cash Flow | -38.1 | -42.8 | -347.2 | 206.9 | -132.3 | 202.8 | Upgrade |
Free Cash Flow | 810.7 | 770 | 721.9 | 722.5 | 932.6 | 747.2 | Upgrade |
Free Cash Flow Growth | 4.50% | 6.66% | -0.08% | -22.53% | 24.81% | -16.19% | Upgrade |
Free Cash Flow Margin | 27.81% | 26.17% | 25.75% | 25.84% | 32.38% | 28.42% | Upgrade |
Free Cash Flow Per Share | - | 1.37 | 1.29 | 1.65 | 2.04 | 1.64 | Upgrade |
Cash Interest Paid | 20.1 | 20.1 | 27.5 | 12.1 | 9.6 | 9.9 | Upgrade |
Cash Income Tax Paid | 35.7 | 35.7 | 30.6 | 55.9 | 50 | 40.4 | Upgrade |
Levered Free Cash Flow | - | 194.41 | 150.3 | 188.93 | 361.34 | 171.16 | Upgrade |
Unlevered Free Cash Flow | - | 209.16 | 172.99 | 200.18 | 366.59 | 177.04 | Upgrade |
Change in Working Capital | 121.3 | 48.9 | 5.5 | 27.7 | 121.4 | -23.3 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.