Roularta Media Group NV (EBR: ROU)
Belgium
· Delayed Price · Currency is EUR 11.05
+0.05 (0.45%)
Dec 19, 2024, 3:54 PM CET
Roularta Media Group NV 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 | Jun '24 Jun 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 | 5.58 | 2.35 | 7.62 | 16.59 | 5.98 | 10.85 | Upgrade
|
| Depreciation & Amortization | 12.54 | 13.73 | 14.64 | 12.37 | 9.81 | 10.3 | Upgrade
|
| Other Amortization | 6.71 | 4.47 | 4.95 | 4.19 | 3.05 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.4 | -1.22 | -1.66 | -0.1 | -1.36 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 5 | 7.58 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.34 | -2.68 | -2.49 | -4.23 | -0.85 | 3.06 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.03 | 0 | 0.08 | -0.21 | 0.06 | Upgrade
|
| Other Operating Activities | 4.49 | 1.62 | -0.56 | -1.52 | -0.44 | -1.22 | Upgrade
|
| Change in Accounts Receivable | 2.18 | 3.61 | 0.77 | -0.12 | 11.07 | 6.41 | Upgrade
|
| Change in Inventory | 4.74 | 2.16 | -3.57 | -4.09 | 1.13 | 0.39 | Upgrade
|
| Change in Accounts Payable | -1.53 | -7.51 | 1.14 | 4.73 | -10.91 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -3.68 | -2.93 | -8.02 | 4.52 | -0.6 | -3.04 | Upgrade
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| Operating Cash Flow | 25.46 | 13.79 | 17.83 | 40 | 16.67 | 29.63 | Upgrade
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| Operating Cash Flow Growth | 181.38% | -22.68% | -55.42% | 139.93% | -43.73% | 320.22% | Upgrade
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| Capital Expenditures | -6.39 | -8.48 | -4.29 | -4.02 | -11.2 | -6.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.96 | 1.62 | 0.56 | 0.1 | 1.72 | 0.52 | Upgrade
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| Cash Acquisitions | -1.23 | -1.23 | -17.99 | -1.97 | -0.3 | -8.22 | Upgrade
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| Divestitures | - | - | -0.43 | -0.71 | 0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.93 | -7.57 | -5.32 | -18.53 | -3.94 | -3.43 | Upgrade
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| Investment in Securities | 0.23 | 0.21 | 1.3 | 0.02 | -0.82 | 0.08 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.07 | -0.02 | 0.35 | Upgrade
|
| Investing Cash Flow | -12.36 | -15.46 | -26.16 | -25.04 | -14.34 | -16.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.21 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.98 | -2.27 | -1.78 | -1.46 | -1.39 | Upgrade
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| Total Debt Repaid | -3.2 | -2.98 | -2.27 | -1.78 | -1.97 | -1.39 | Upgrade
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| Net Debt Issued (Repaid) | -3.2 | -2.98 | -2.27 | -1.78 | -1.97 | -1.17 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.22 | 0.18 | 0.34 | - | 0.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -11.28 | - | Upgrade
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| Common Dividends Paid | -4.59 | -11.78 | -11.77 | -11.73 | - | -6.27 | Upgrade
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| Other Financing Activities | - | 0 | - | 14.31 | 0.05 | 0.12 | Upgrade
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| Financing Cash Flow | -7.77 | -14.55 | -13.85 | 1.14 | -13.21 | -7.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 5.33 | -16.21 | -22.18 | 16.1 | -10.88 | 5.48 | Upgrade
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| Free Cash Flow | 19.07 | 5.31 | 13.54 | 35.98 | 5.48 | 23.44 | Upgrade
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| Free Cash Flow Growth | 1316.86% | -60.81% | -62.36% | 556.97% | -76.64% | 731.61% | Upgrade
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| Free Cash Flow Margin | 5.86% | 1.63% | 3.91% | 11.85% | 2.12% | 7.87% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 0.45 | 1.15 | 3.07 | 0.44 | 1.87 | Upgrade
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| Cash Interest Paid | 0.41 | 0.46 | 0.49 | 0.29 | 0.3 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.65 | 1.37 | 0.97 | 0.51 | 0.64 | Upgrade
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| Levered Free Cash Flow | 7.58 | -2.96 | 13.65 | 10.35 | -0.83 | 3.31 | Upgrade
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| Unlevered Free Cash Flow | 7.83 | -2.67 | 13.95 | 10.53 | -0.59 | 3.45 | Upgrade
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| Change in Net Working Capital | -4.85 | 2.41 | -0.5 | -10.09 | -0.75 | 4.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.