MFE-Mediaforeurope N.V. (BIT:MFEB)
Italy · Delayed Price · Currency is EUR 3.166
+0.046 (1.47%)
Sep 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 164.1 | 300.7 | 137.9 | 209.2 | 216.9 | 374.1 |
Depreciation & Amortization | 226.2 | 131.8 | 86.8 | 83.4 | 85.9 | 95.1 |
Other Amortization | 590 | 438.7 | 347.5 | 396.4 | 411.5 | 386.1 |
Asset Writedown & Restructuring Costs | 49.2 | 53 | 0.6 | -0.4 | 22.9 | 0.5 |
Provision & Write-off of Bad Debts | 4.9 | 4.8 | 1.4 | 0.7 | 3.2 | -0.5 |
Other Operating Activities | 33.3 | -52.1 | 191.9 | 74.2 | 6.9 | 14.8 |
Change in Accounts Receivable | 78.1 | 15.1 | -20.9 | -26.6 | 46.9 | 30.8 |
Change in Accounts Payable | -61.1 | -35.7 | 89.8 | 15.6 | 14.2 | 31.6 |
Change in Other Net Operating Assets | 250 | 243.3 | -20 | 16.5 | -33.4 | 59 |
Operating Cash Flow | 1,335 | 1,100 | 815 | 769 | 775 | 991.5 |
Operating Cash Flow Growth | 65.58% | 34.92% | 5.98% | -0.77% | -21.84% | 20.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -149.4 | -84.4 | -45 | -47.1 | -52.5 | -58.9 |
Sale of Property, Plant & Equipment | 3.8 | 0.1 | 3 | 0.4 | 5.8 | 2.9 |
Cash Acquisitions | 141.9 | 155.5 | 6 | - | -0.1 | - |
Divestitures | 46.4 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -880.4 | -474.8 | -410.3 | -421 | -361.1 | -437.6 |
Investment in Securities | -85 | -71.5 | -28 | -78.7 | -36.7 | -84.2 |
Other Investing Activities | 49.8 | 42.2 | 42.9 | 35.9 | 56.7 | 162.4 |
Investing Cash Flow | -872.9 | -432.9 | -431.4 | -510.5 | -387.9 | -415.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 753.6 | - | 280 | 596.3 | 416 |
Long-Term Debt Repaid | - | -686.6 | -262.7 | -635.9 | -404.2 | -766.8 |
Net Debt Issued (Repaid) | -172.1 | 67 | -262.7 | -355.9 | 192.1 | -350.8 |
Repurchase of Common Stock | - | - | - | - | -32.6 | - |
Common Dividends Paid | -4.9 | -152 | -140.1 | -140.1 | -133 | - |
Other Financing Activities | -87.5 | -64.7 | -23.4 | -109.7 | -206.7 | -15.5 |
Financing Cash Flow | -264.5 | -149.7 | -426.2 | -605.7 | -180.2 | -708.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0.1 | -1.2 | - | - | - | - |
Net Cash Flow | 199.2 | 515.8 | -42.6 | -347.2 | 206.9 | -132.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,185 | 1,015 | 770 | 721.9 | 722.5 | 932.6 |
Free Cash Flow Growth | 56.74% | 31.84% | 6.66% | -0.08% | -22.53% | 24.81% |
Free Cash Flow Margin | 21.40% | 25.23% | 26.17% | 25.75% | 25.84% | 32.38% |
Free Cash Flow Per Share | 1.54 | 1.45 | 1.37 | 1.29 | 1.65 | 2.04 |
Levered Free Cash Flow | 400.68 | 749.98 | 179.54 | 146.68 | 188.93 | 361.34 |
Unlevered Free Cash Flow | 455.05 | 776.23 | 194.29 | 169.36 | 200.18 | 366.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 84.9 | 43.6 | 20.1 | 27.5 | 12.1 | 9.6 |
Cash Income Tax Paid | 33.8 | 35.2 | 35.7 | 30.6 | 55.9 | 50 |
Change in Working Capital | 267 | 222.7 | 48.9 | 5.5 | 27.7 | 121.4 |