MFE-Mediaforeurope N.V. (BME:MFEA)
Spain · Delayed Price · Currency is EUR 3.150
+0.050 (1.61%)
Last updated: Oct 6, 2025, 5:05 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
Net Income | 163.4 | 137.9 | 209.2 | 216.9 | 374.1 | 139.3 | Upgrade |
Depreciation & Amortization | 86.7 | 86.8 | 83.4 | 85.9 | 95.1 | 106.4 | Upgrade |
Other Amortization | 340.5 | 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 | 132.3 | 191.9 | 74.2 | 6.9 | 14.8 | 138.4 | Upgrade |
Change in Accounts Receivable | 10 | -20.9 | -26.6 | 46.9 | 30.8 | 36.9 | Upgrade |
Change in Accounts Payable | 87.8 | 89.8 | 15.6 | 14.2 | 31.6 | -43.9 | Upgrade |
Change in Other Net Operating Assets | -16.6 | -20 | 16.5 | -33.4 | 59 | -16.3 | Upgrade |
Operating Cash Flow | 806.1 | 815 | 769 | 775 | 991.5 | 821.1 | Upgrade |
Operating Cash Flow Growth | 3.06% | 5.98% | -0.77% | -21.84% | 20.75% | -14.12% | Upgrade |
Capital Expenditures | -49.9 | -45 | -47.1 | -52.5 | -58.9 | -73.9 | Upgrade |
Sale of Property, Plant & Equipment | 3.2 | 3 | 0.4 | 5.8 | 2.9 | 3.2 | Upgrade |
Cash Acquisitions | - | 6 | - | -0.1 | - | -7.6 | Upgrade |
Sale (Purchase) of Intangibles | -377.5 | -410.3 | -421 | -361.1 | -437.6 | -417.3 | Upgrade |
Investment in Securities | -19.4 | -28 | -78.7 | -36.7 | -84.2 | -73.9 | Upgrade |
Other Investing Activities | 34 | 42.9 | 35.9 | 56.7 | 162.4 | 49.8 | Upgrade |
Investing Cash Flow | -409.6 | -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) | -226.4 | -262.7 | -355.9 | 192.1 | -350.8 | -87.7 | Upgrade |
Repurchase of Common Stock | - | - | - | -32.6 | - | - | Upgrade |
Common Dividends Paid | -291.2 | -140.1 | -140.1 | -133 | - | - | Upgrade |
Other Financing Activities | -37.8 | -23.4 | -109.7 | -206.7 | -15.5 | -10.9 | Upgrade |
Financing Cash Flow | -555.4 | -426.2 | -605.7 | -180.2 | -708.4 | -98.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.2 | - | - | - | - | Upgrade |
Net Cash Flow | -159 | -42.8 | -347.2 | 206.9 | -132.3 | 202.8 | Upgrade |
Free Cash Flow | 756.2 | 770 | 721.9 | 722.5 | 932.6 | 747.2 | Upgrade |
Free Cash Flow Growth | 2.67% | 6.66% | -0.08% | -22.53% | 24.81% | -16.19% | Upgrade |
Free Cash Flow Margin | 26.05% | 26.17% | 25.75% | 25.84% | 32.38% | 28.42% | Upgrade |
Free Cash Flow Per Share | 1.34 | 1.37 | 1.29 | 1.65 | 2.04 | 1.64 | Upgrade |
Cash Interest Paid | 15 | 20.1 | 27.5 | 12.1 | 9.6 | 9.9 | Upgrade |
Cash Income Tax Paid | 37.2 | 35.7 | 30.6 | 55.9 | 50 | 40.4 | Upgrade |
Levered Free Cash Flow | 122.5 | 194.41 | 150.3 | 188.93 | 361.34 | 171.16 | Upgrade |
Unlevered Free Cash Flow | 134.44 | 209.16 | 172.99 | 200.18 | 366.59 | 177.04 | Upgrade |
Change in Working Capital | 81.2 | 48.9 | 5.5 | 27.7 | 121.4 | -23.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.