Catena Media plc (CTTMF)
OTCMKTS
· Delayed Price · Currency is USD
0.6208
-0.3050 (-32.94%)
At close: Jul 8, 2024
Catena Media Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -46.52 | -48.21 | -38.24 | 7.53 | -7.17 | 12.52 | Upgrade
|
| Depreciation & Amortization | 3.77 | 4.23 | 11.22 | 10.84 | 7.79 | 11.05 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | - | - | - | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0 | 0.12 | 0.07 | 0.05 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.2 | 41.2 | 34.05 | 0.31 | 49.41 | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.15 | -0.09 | 0.31 | 0.92 | -0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.28 | -0.19 | -0.14 | -0.53 | -2.72 | 3.16 | Upgrade
|
| Other Operating Activities | 1.4 | 2.54 | 14.29 | 26.48 | 1.94 | 23.9 | Upgrade
|
| Change in Accounts Receivable | 6.09 | 4.22 | 1.81 | -1.94 | -2 | -1.59 | Upgrade
|
| Change in Accounts Payable | -1.79 | -1.81 | -3.37 | 2.95 | 4.73 | 0.63 | Upgrade
|
| Operating Cash Flow | 4.57 | 2.66 | 20.04 | 56.39 | 65.8 | 48.98 | Upgrade
|
| Operating Cash Flow Growth | -40.99% | -86.72% | -64.47% | -14.31% | 34.34% | 28.91% | Upgrade
|
| Capital Expenditures | -0.08 | -0.05 | -0.13 | -0.41 | -0.29 | -0.29 | Upgrade
|
| Cash Acquisitions | -0.41 | - | - | - | - | - | Upgrade
|
| Divestitures | 18.5 | 15.06 | 29.15 | - | - | 1.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.21 | -2.47 | 6.54 | -28.65 | -42.05 | -11.39 | Upgrade
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| Investment in Securities | - | -0.92 | -0.94 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.27 | -1.85 | -1.02 | - | Upgrade
|
| Investing Cash Flow | 15.8 | 11.62 | 34.35 | -30.92 | -43.36 | -10.45 | Upgrade
|
| Long-Term Debt Repaid | - | -36.58 | -21.46 | -9.74 | -4.19 | -81.03 | Upgrade
|
| Total Debt Repaid | -12.56 | -36.58 | -21.46 | -9.74 | -4.19 | -81.03 | Upgrade
|
| Net Debt Issued (Repaid) | -12.56 | -36.58 | -21.46 | -9.74 | -4.19 | -81.03 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 2.99 | 0.02 | 2.53 | 70.51 | Upgrade
|
| Repurchase of Common Stock | - | - | -6.13 | -8.62 | -13.1 | - | Upgrade
|
| Other Financing Activities | -7.41 | -8.16 | -10.28 | -9.33 | -9.42 | -9.05 | Upgrade
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| Financing Cash Flow | -19.98 | -44.74 | -34.88 | -27.66 | -24.18 | -19.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 0.43 | -1.25 | -0.95 | -0.52 | -0.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -4.29 | - | - | -0.53 | Upgrade
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| Net Cash Flow | 0.27 | -30.03 | 13.96 | -3.14 | -2.25 | 17.65 | Upgrade
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| Free Cash Flow | 4.48 | 2.61 | 19.91 | 55.98 | 65.51 | 48.69 | Upgrade
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| Free Cash Flow Growth | -41.48% | -86.89% | -64.43% | -14.56% | 34.55% | 29.86% | Upgrade
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| Free Cash Flow Margin | 10.32% | 5.26% | 25.94% | 56.76% | 63.71% | 45.94% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.26 | 0.52 | 0.87 | 0.47 | Upgrade
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| Cash Interest Paid | 8.15 | 8.15 | 10.24 | 9.08 | 9.16 | 9.05 | Upgrade
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| Cash Income Tax Paid | 1.07 | 1.07 | 2.37 | 1.05 | 1.24 | 1.52 | Upgrade
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| Levered Free Cash Flow | 14.64 | -4.51 | 36.38 | -44.27 | 18.5 | 4.17 | Upgrade
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| Unlevered Free Cash Flow | 16.27 | -2.6 | 39.86 | -41.3 | 21.4 | 8.82 | Upgrade
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| Change in Net Working Capital | -15.13 | 3.86 | -13.56 | 46.64 | -23.75 | 15.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.