Reworld Media Société Anonyme (EPA: ALREW)
France
· Delayed Price · Currency is EUR 1.690
-0.054 (-3.10%)
Dec 20, 2024, 11:33 AM CET
EPA: ALREW 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 | 18.94 | 24.2 | 42.99 | 38.69 | 12.76 | 25.36 | Upgrade
|
| Depreciation & Amortization | 10.39 | 9.24 | -1.77 | -7.81 | 10.57 | 13.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.76 | 0.45 | 3.53 | 0.19 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.08 | 1.11 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.55 | -6.81 | -3.28 | 10.33 | -4.03 | -33.77 | Upgrade
|
| Change in Accounts Receivable | 5.56 | -14.52 | 17.18 | -1.6 | -2.25 | -7.65 | Upgrade
|
| Change in Inventory | 1.28 | 0.7 | -0.13 | -1.37 | 0.54 | 0.12 | Upgrade
|
| Change in Accounts Payable | -32.69 | -4.97 | -18.84 | 0.25 | 7.32 | 2.8 | Upgrade
|
| Change in Other Net Operating Assets | 18.88 | 11.93 | -6.7 | -6.73 | 3.74 | -1.86 | Upgrade
|
| Operating Cash Flow | 27.99 | 21.58 | 29.89 | 35.29 | 28.83 | -1.54 | Upgrade
|
| Operating Cash Flow Growth | 28.17% | -27.79% | -15.30% | 22.40% | - | - | Upgrade
|
| Capital Expenditures | -9.81 | -10.21 | -5.25 | -6.76 | -6.95 | -3.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | - | 0 | Upgrade
|
| Cash Acquisitions | -1.34 | -7.22 | -84.05 | -3.62 | -2.52 | -52.31 | Upgrade
|
| Investment in Securities | -2.39 | -2.67 | -0.86 | -15.85 | -0.11 | -1.91 | Upgrade
|
| Other Investing Activities | -0 | -0 | 0 | 0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -13.54 | -20.1 | -90.15 | -26.22 | -9.58 | -58.07 | Upgrade
|
| Long-Term Debt Issued | - | 11.85 | 145 | 45.4 | 36.52 | 86.76 | Upgrade
|
| Long-Term Debt Repaid | - | -23.3 | -82.26 | -26.31 | -3.61 | -18.36 | Upgrade
|
| Net Debt Issued (Repaid) | -11.26 | -11.45 | 62.74 | 19.09 | 32.92 | 68.4 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | 2.97 | 30.77 | Upgrade
|
| Other Financing Activities | -11.64 | -10.69 | -6.81 | -9.08 | -4.07 | -2.41 | Upgrade
|
| Financing Cash Flow | -22.9 | -22.14 | 55.94 | 10.01 | 31.82 | 96.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 0.07 | -0.29 | -0.28 | -0.5 | -0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -8.17 | -20.58 | -4.62 | 18.8 | 50.56 | 36.98 | Upgrade
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| Free Cash Flow | 18.18 | 11.38 | 24.64 | 28.52 | 21.88 | -5.38 | Upgrade
|
| Free Cash Flow Growth | 26.20% | -53.83% | -13.62% | 30.37% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.32% | 2.07% | 4.87% | 6.07% | 5.15% | -1.83% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.19 | 0.43 | 0.51 | 0.38 | -0.11 | Upgrade
|
| Cash Interest Paid | 10.89 | 9.94 | 4.81 | 3.88 | 4.07 | 2.41 | Upgrade
|
| Levered Free Cash Flow | 9.04 | 1.98 | 22.8 | -0.76 | 29.31 | 95.02 | Upgrade
|
| Unlevered Free Cash Flow | 15.98 | 8.65 | 26.43 | 1.73 | 31.95 | 96.78 | Upgrade
|
| Change in Net Working Capital | 16.44 | 21.15 | 5.23 | 20.48 | -4.95 | -71.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.