Reworld Media Société Anonyme (EPA:ALREW)
France · Delayed Price · Currency is EUR 1.620
-0.070 (-4.14%)
Jun 3, 2026, 5:35 PM CET
EPA:ALREW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.89 | 23.29 | 24.2 | 42.99 | 38.69 |
Depreciation & Amortization | 6.45 | 7.7 | 8.09 | -1.77 | -7.81 |
Loss (Gain) From Sale of Assets | - | - | 0.76 | 0.45 | 3.53 |
Loss (Gain) on Equity Investments | -0.06 | -1.16 | - | - | - |
Other Operating Activities | 6.32 | 0.2 | -4.61 | -3.28 | 10.33 |
Change in Accounts Receivable | 5.7 | 19.66 | -14.52 | 17.18 | -1.6 |
Change in Inventory | 0.21 | -0.53 | 0.7 | -0.13 | -1.37 |
Change in Accounts Payable | -1.92 | -22.79 | -4.97 | -18.84 | 0.25 |
Change in Other Net Operating Assets | 1.31 | 5 | 11.93 | -6.7 | -6.73 |
Operating Cash Flow | 34.9 | 31.37 | 21.58 | 29.89 | 35.29 |
Operating Cash Flow Growth | 11.26% | 45.34% | -27.79% | -15.30% | 22.40% |
Capital Expenditures | -7.04 | -8.56 | -10.21 | -5.25 | -6.76 |
Sale of Property, Plant & Equipment | 0.04 | - | - | 0 | 0.02 |
Cash Acquisitions | -2.81 | -2.02 | -7.22 | -84.05 | -3.62 |
Investment in Securities | -3.33 | -1.74 | -2.67 | -0.86 | -15.85 |
Other Investing Activities | -0 | -0 | -0 | 0 | 0 |
Investing Cash Flow | -13.15 | -12.31 | -20.1 | -90.15 | -26.22 |
Long-Term Debt Issued | 15.48 | 7.5 | 11.85 | 145 | 45.4 |
Long-Term Debt Repaid | -25.51 | -25.33 | -23.3 | -82.26 | -26.31 |
Net Debt Issued (Repaid) | -10.03 | -17.83 | -11.45 | 62.74 | 19.09 |
Issuance of Common Stock | - | - | - | 0.01 | - |
Common Dividends Paid | -1.08 | - | - | - | - |
Other Financing Activities | -0.55 | - | -10.69 | -6.81 | -9.08 |
Financing Cash Flow | -11.66 | -17.83 | -22.14 | 55.94 | 10.01 |
Foreign Exchange Rate Adjustments | 0.35 | 0.2 | 0.07 | -0.29 | -0.28 |
Miscellaneous Cash Flow Adjustments | - | -12.17 | 0 | - | - |
Net Cash Flow | 10.44 | -10.74 | -20.58 | -4.62 | 18.8 |
Free Cash Flow | 27.85 | 22.81 | 11.38 | 24.64 | 28.52 |
Free Cash Flow Growth | 22.12% | 100.52% | -53.83% | -13.63% | 30.37% |
Free Cash Flow Margin | 5.26% | 4.27% | 2.07% | 4.87% | 6.07% |
Free Cash Flow Per Share | 0.46 | 0.37 | 0.18 | 0.43 | 0.52 |
Cash Interest Paid | - | - | 9.94 | 4.81 | 3.88 |
Levered Free Cash Flow | 29.54 | 21.62 | 0.84 | 22.8 | -0.76 |
Unlevered Free Cash Flow | 36.38 | 28.65 | 7.5 | 26.43 | 1.73 |
Change in Working Capital | 5.3 | 1.35 | -6.86 | -8.49 | -9.46 |