Reworld Media Société Anonyme (EPA:ALREW)
France flag France · Delayed Price · Currency is EUR
1.638
-0.046 (-2.73%)
Apr 2, 2025, 4:06 PM CET

EPA:ALREW Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-24.242.9938.6912.76
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Depreciation & Amortization
-9.24-1.77-7.8110.57
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Loss (Gain) From Sale of Assets
-0.760.453.530.19
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Asset Writedown & Restructuring Costs
--0.04---
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Loss (Gain) From Sale of Investments
-1.11---
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Other Operating Activities
38.5-6.81-3.2810.33-4.03
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Change in Accounts Receivable
--14.5217.18-1.6-2.25
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Change in Inventory
-0.7-0.13-1.370.54
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Change in Accounts Payable
--4.97-18.840.257.32
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Change in Other Net Operating Assets
-11.93-6.7-6.733.74
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Operating Cash Flow
38.521.5829.8935.2928.83
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Operating Cash Flow Growth
78.40%-27.79%-15.30%22.40%-
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Capital Expenditures
--10.21-5.25-6.76-6.95
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Sale of Property, Plant & Equipment
--00.02-
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Cash Acquisitions
--7.22-84.05-3.62-2.52
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Investment in Securities
--2.67-0.86-15.85-0.11
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Other Investing Activities
-10.3-000-0
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Investing Cash Flow
-10.3-20.1-90.15-26.22-9.58
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Long-Term Debt Issued
-11.8514545.436.52
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Long-Term Debt Repaid
-25.3-23.3-82.26-26.31-3.61
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Net Debt Issued (Repaid)
-25.3-11.4562.7419.0932.92
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Issuance of Common Stock
--0.01-2.97
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Other Financing Activities
-2-10.69-6.81-9.08-4.07
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Financing Cash Flow
-27.3-22.1455.9410.0131.82
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Foreign Exchange Rate Adjustments
0.20.07-0.29-0.28-0.5
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Net Cash Flow
1.1-20.58-4.6218.850.56
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Free Cash Flow
38.511.3824.6428.5221.88
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Free Cash Flow Growth
238.46%-53.83%-13.63%30.37%-
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Free Cash Flow Margin
7.20%2.07%4.87%6.07%5.15%
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Free Cash Flow Per Share
-0.180.430.520.38
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Cash Interest Paid
-9.944.813.884.07
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Levered Free Cash Flow
-1.9822.8-0.7629.31
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Unlevered Free Cash Flow
-8.6526.431.7331.95
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Change in Net Working Capital
-21.155.2320.48-4.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.