Your Family Entertainment AG (FRA: RTV)
Germany
· Delayed Price · Currency is EUR 2.360
0.00 (0.00%)
At close: Sep 10, 2024
RTV 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 | Dec '23 Dec 31, 2023 | 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 | -1.78 | -1.78 | 0.84 | -0.08 | 0.05 | -2.37 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 1.07 | 0.69 | 1.05 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | -2.17 | -0.99 | -1.37 | 0.48 | Upgrade
|
| Other Operating Activities | 0.09 | 0.09 | -0.59 | 0.39 | 0.23 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.44 | -0 | -0.19 | 0.04 | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | -0.06 | 0.07 | -0.09 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.19 | 0.12 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.78 | -0.78 | -0.78 | -0.09 | -0.04 | -0.42 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0.03 | -0 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0.17 | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.22 | -0.17 | -0.02 | -0 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.38 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.3 | - | - | 0.2 | Upgrade
|
| Total Debt Issued | - | - | 1.3 | - | 4.38 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.38 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.44 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -3.44 | - | -4.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.14 | - | - | 0.2 | Upgrade
|
| Issuance of Common Stock | - | - | 6.98 | - | 0.23 | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Other Financing Activities | -0.25 | -0.25 | -0.4 | -0.38 | -0.24 | -0.11 | Upgrade
|
| Financing Cash Flow | -0.27 | -0.27 | 4.43 | -0.39 | -0.05 | 0.08 | Upgrade
|
| Net Cash Flow | -1.27 | -1.27 | 3.48 | -0.5 | -0.09 | -0.39 | Upgrade
|
| Free Cash Flow | -0.79 | -0.79 | -0.78 | -0.11 | -0.04 | -0.44 | Upgrade
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| Free Cash Flow Margin | -28.01% | -28.01% | -18.65% | -3.63% | -1.29% | -14.98% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.05 | -0.01 | -0.00 | -0.04 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.4 | 0.38 | 0.24 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.57 | -0.57 | 1.6 | -0.2 | 0.28 | 0.17 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | -0.41 | 1.85 | 0.05 | 0.44 | 0.33 | Upgrade
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| Change in Net Working Capital | -0.18 | -0.18 | -1.52 | 0.23 | -0.03 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.