MFE-Mediaforeurope N.V. (BIT:MFEB)

MFE-Mediaforeurope Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	137.9	209.2	216.9	374.1
Depreciation & Amortization	86.8	83.4	85.9	95.1
Other Amortization	347.5	396.4	411.5	386.1
Asset Writedown & Restructuring Costs	0.6	-0.4	22.9	0.5
Provision & Write-off of Bad Debts	1.4	0.7	3.2	-0.5
Other Operating Activities	191.9	74.2	6.9	14.8
Change in Accounts Receivable	-20.9	-26.6	46.9	30.8
Change in Accounts Payable	89.8	15.6	14.2	31.6
Change in Other Net Operating Assets	-20	16.5	-33.4	59
Operating Cash Flow	815	769	775	991.5
Operating Cash Flow Growth	5.98%	-0.77%	-21.84%	20.75%
Capital Expenditures	-45	-47.1	-52.5	-58.9
Sale of Property, Plant & Equipment	3	0.4	5.8	2.9
Cash Acquisitions	6	-	-0.1	-
Sale (Purchase) of Intangibles	-410.3	-421	-361.1	-437.6
Investment in Securities	-28	-78.7	-36.7	-84.2
Other Investing Activities	42.9	35.9	56.7	162.4
Investing Cash Flow	-431.4	-510.5	-387.9	-415.4
Long-Term Debt Issued	-	280	596.3	416
Long-Term Debt Repaid	-262.7	-635.9	-404.2	-766.8
Net Debt Issued (Repaid)	-262.7	-355.9	192.1	-350.8
Repurchase of Common Stock	-	-	-32.6	-
Common Dividends Paid	-140.1	-140.1	-133	-
Other Financing Activities	-23.4	-109.7	-206.7	-15.5
Financing Cash Flow	-426.2	-605.7	-180.2	-708.4
Miscellaneous Cash Flow Adjustments	-0.2	-	-	-
Net Cash Flow	-42.8	-347.2	206.9	-132.3
Free Cash Flow	770	721.9	722.5	932.6
Free Cash Flow Growth	6.66%	-0.08%	-22.53%	24.81%
Free Cash Flow Margin	26.17%	25.75%	25.84%	32.38%
Free Cash Flow Per Share	1.37	1.29	1.65	2.04
Cash Interest Paid	20.1	27.5	12.1	9.6
Cash Income Tax Paid	35.7	30.6	55.9	50
Levered Free Cash Flow	194.41	150.3	188.93	361.34
Unlevered Free Cash Flow	209.16	172.99	200.18	366.59
Change in Working Capital	48.9	5.5	27.7	121.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.