MFE-Mediaforeurope N.V. (BIT: MFEB)
Italy
· Delayed Price · Currency is EUR 4.108
+0.068 (1.68%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 234.4 | 209.2 | 216.9 | 374.1 | 139.3 | 190.3 | Upgrade
|
| Depreciation & Amortization | 69.3 | 83.4 | 85.9 | 95.1 | 106.4 | 101.6 | Upgrade
|
| Other Amortization | 396.4 | 396.4 | 411.5 | 386.1 | 455.3 | 477.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.4 | -0.4 | 22.9 | 0.5 | 0.8 | 1.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 0.7 | 3.2 | -0.5 | 4.2 | 1.9 | Upgrade
|
| Other Operating Activities | 76.9 | 74.2 | 6.9 | 14.8 | 138.4 | 104 | Upgrade
|
| Change in Accounts Receivable | -26.6 | -26.6 | 46.9 | 30.8 | 36.9 | 27.9 | Upgrade
|
| Change in Accounts Payable | 15.6 | 15.6 | 14.2 | 31.6 | -43.9 | 115 | Upgrade
|
| Change in Other Net Operating Assets | 19.6 | 16.5 | -33.4 | 59 | -16.3 | -63.8 | Upgrade
|
| Operating Cash Flow | 785.9 | 769 | 775 | 991.5 | 821.1 | 956.1 | Upgrade
|
| Operating Cash Flow Growth | -18.68% | -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 | -3.1 | 0.4 | 5.8 | 2.9 | 3.2 | 6 | 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 | 35.9 | 35.9 | 56.7 | 162.4 | 49.8 | -115.9 | Upgrade
|
| Investing Cash Flow | -494.3 | -510.5 | -387.9 | -415.4 | -519.7 | -1,263 | Upgrade
|
| Long-Term Debt Issued | - | 280 | 596.3 | 416 | 509.3 | 726.1 | Upgrade
|
| Long-Term Debt Repaid | - | -635.9 | -404.2 | -766.8 | -597 | -375 | Upgrade
|
| Net Debt Issued (Repaid) | -355.9 | -355.9 | 192.1 | -350.8 | -87.7 | 351.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -32.6 | - | - | -94.6 | Upgrade
|
| Common Dividends Paid | -141.3 | -140.1 | -133 | - | - | - | Upgrade
|
| Other Financing Activities | 46.9 | -109.7 | -206.7 | -15.5 | -10.9 | -93.9 | Upgrade
|
| Financing Cash Flow | -450.3 | -605.7 | -180.2 | -708.4 | -98.6 | 162.6 | Upgrade
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| Net Cash Flow | -161.8 | -347.2 | 206.9 | -132.3 | 202.8 | -144.6 | Upgrade
|
| Free Cash Flow | 758.5 | 721.9 | 722.5 | 932.6 | 747.2 | 891.5 | Upgrade
|
| Free Cash Flow Growth | -14.57% | -0.08% | -22.53% | 24.81% | -16.19% | -25.00% | Upgrade
|
| Free Cash Flow Margin | 25.75% | 25.75% | 25.84% | 32.38% | 28.42% | 30.81% | Upgrade
|
| Free Cash Flow Per Share | - | 1.29 | 1.65 | 2.04 | 1.64 | 3.91 | Upgrade
|
| Cash Interest Paid | 27.5 | 27.5 | 12.1 | 9.6 | 9.9 | - | Upgrade
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| Cash Income Tax Paid | 30.6 | 30.6 | 55.9 | 50 | 40.4 | 47.5 | Upgrade
|
| Levered Free Cash Flow | - | 149.93 | 188.93 | 361.34 | 171.16 | 141.43 | Upgrade
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| Unlevered Free Cash Flow | - | 172.61 | 200.18 | 366.59 | 177.04 | 147.99 | Upgrade
|
| Change in Net Working Capital | - | 30.9 | 75 | -101.2 | 89.9 | 41.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.