Everyman Media Group plc (FRA:EVY)
Germany · Delayed Price · Currency is EUR 0.3660
0.00 (0.00%)
At close: Nov 28, 2025
Everyman Media Group Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 3, 2025 | Jan '25 Jan 2, 2025 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.72 | -8.54 | -2.7 | -3.5 | -5.43 | -20.12 | Upgrade |
Depreciation & Amortization | 14.36 | 14.09 | 12.4 | 11.06 | 11.11 | 10.11 | Upgrade |
Other Amortization | 0.96 | 0.96 | 0.9 | 0.72 | 0.7 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | 0.24 | 0.12 | 0.43 | 0.49 | 0.86 | Upgrade |
Asset Writedown & Restructuring Costs | 2.63 | 2.63 | 0.72 | - | -2.5 | 5.64 | Upgrade |
Stock-Based Compensation | 0.35 | 0.59 | 0.82 | 1.54 | 1.07 | 0.67 | Upgrade |
Other Operating Activities | 6.08 | 5 | 2.51 | 3.75 | 2.48 | -0.12 | Upgrade |
Change in Accounts Receivable | 0.68 | -2.33 | 0.85 | -0.19 | -2.84 | 1.57 | Upgrade |
Change in Inventory | -0.1 | -0.11 | -0.17 | 0.02 | -0.33 | 0.13 | Upgrade |
Change in Accounts Payable | 5.77 | 9.05 | 2.42 | -1.66 | 7.07 | -4.7 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.38 | 0.38 | 0.01 | Upgrade |
Operating Cash Flow | 22.97 | 21.58 | 17.89 | 11.8 | 12.2 | -5.4 | Upgrade |
Operating Cash Flow Growth | 64.15% | 20.63% | 51.62% | -3.32% | - | - | Upgrade |
Capital Expenditures | -18.96 | -15.43 | -18.59 | -18.88 | -7.39 | -8.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6.49 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -1.25 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.79 | -0.64 | -0.83 | -1.06 | -0.42 | -0.47 | Upgrade |
Investing Cash Flow | -19.75 | -16.07 | -14.18 | -19.94 | -7.81 | -8.54 | Upgrade |
Long-Term Debt Issued | - | 5 | 28 | 9.5 | 6 | 10 | Upgrade |
Long-Term Debt Repaid | - | -6.33 | -27.1 | -3.21 | -4.03 | -15.41 | Upgrade |
Net Debt Issued (Repaid) | -2.44 | -1.33 | 0.9 | 6.29 | 1.97 | -5.41 | Upgrade |
Issuance of Common Stock | 8.83 | 5.68 | 4.05 | 5.02 | 0.59 | 19.2 | Upgrade |
Other Financing Activities | -6.96 | -6.61 | -5.72 | -3.71 | -3.11 | -3.75 | Upgrade |
Financing Cash Flow | -0.57 | -2.26 | -0.77 | 7.61 | -0.55 | 10.05 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.07 | -0.04 | Upgrade |
Net Cash Flow | 2.66 | 3.24 | 2.94 | -0.54 | 3.91 | -3.94 | Upgrade |
Free Cash Flow | 4.01 | 6.14 | -0.7 | -7.09 | 4.81 | -13.48 | Upgrade |
Free Cash Flow Margin | 3.43% | 5.73% | -0.77% | -8.99% | 9.81% | -55.63% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.07 | -0.01 | -0.08 | 0.05 | -0.16 | Upgrade |
Cash Interest Paid | 6.96 | 6.61 | 5.45 | 3.71 | 3.11 | 2.93 | Upgrade |
Levered Free Cash Flow | -1.74 | 1.22 | -4.22 | -9.65 | 1.36 | -14.31 | Upgrade |
Unlevered Free Cash Flow | 2.57 | 5.32 | -0.93 | -7.26 | 3.33 | -12.61 | Upgrade |
Change in Working Capital | 6.35 | 6.61 | 3.11 | -2.2 | 4.28 | -3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.