Catena Media plc (STO: CTM)
Sweden
· Delayed Price · Currency is SEK 4.260
+0.115 (2.77%)
Nov 21, 2024, 12:22 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | -85.24 | -38.24 | 7.53 | -7.17 | 12.52 | -10.54 | Upgrade
|
| Depreciation & Amortization | 6.78 | 11.22 | 10.84 | 7.79 | 11.05 | 14.08 | Upgrade
|
| Other Amortization | - | - | - | - | 0.51 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.12 | 0.07 | 0.05 | -0.47 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.03 | 34.05 | 0.31 | 49.41 | - | 32.1 | Upgrade
|
| Stock-Based Compensation | -0.25 | -0.09 | 0.31 | 0.92 | -0.73 | 0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | -0.14 | -0.53 | -2.72 | 3.16 | 3.02 | Upgrade
|
| Other Operating Activities | 4.23 | 14.29 | 26.48 | 1.94 | 23.9 | 3.96 | Upgrade
|
| Change in Accounts Receivable | 4.77 | 1.81 | -1.94 | -2 | -1.59 | -2.71 | Upgrade
|
| Change in Accounts Payable | -1.81 | -3.37 | 2.95 | 4.73 | 0.63 | -2.89 | Upgrade
|
| Operating Cash Flow | 2.82 | 20.04 | 56.39 | 65.8 | 48.98 | 38 | Upgrade
|
| Operating Cash Flow Growth | -91.62% | -64.47% | -14.31% | 34.34% | 28.91% | -6.53% | Upgrade
|
| Capital Expenditures | -0.07 | -0.13 | -0.41 | -0.29 | -0.29 | -0.5 | Upgrade
|
| Divestitures | 18.36 | 29.15 | - | - | 1.22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 3.57 | 6.54 | -28.65 | -42.05 | -11.39 | -39.29 | Upgrade
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| Investment in Securities | -1.86 | -0.94 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.03 | -0.27 | -1.85 | -1.02 | - | - | Upgrade
|
| Investing Cash Flow | 19.96 | 34.35 | -30.92 | -43.36 | -10.45 | -39.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 12.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 12.5 | Upgrade
|
| Long-Term Debt Repaid | - | -21.46 | -9.74 | -4.19 | -81.03 | -3.04 | Upgrade
|
| Total Debt Repaid | -28.71 | -21.46 | -9.74 | -4.19 | -81.03 | -3.04 | Upgrade
|
| Net Debt Issued (Repaid) | -28.71 | -21.46 | -9.74 | -4.19 | -81.03 | 9.46 | Upgrade
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| Issuance of Common Stock | 0 | 2.99 | 0.02 | 2.53 | 70.51 | 0.26 | Upgrade
|
| Repurchase of Common Stock | -0.48 | -6.13 | -8.62 | -13.1 | - | - | Upgrade
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| Other Financing Activities | -8.77 | -10.28 | -9.33 | -9.42 | -9.05 | -8.59 | Upgrade
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| Financing Cash Flow | -37.96 | -34.88 | -27.66 | -24.18 | -19.58 | 1.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -1.25 | -0.95 | -0.52 | -0.77 | -0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -6.34 | -4.29 | - | - | -0.53 | - | Upgrade
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| Net Cash Flow | -21.78 | 13.96 | -3.14 | -2.25 | 17.65 | -0.88 | Upgrade
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| Free Cash Flow | 2.75 | 19.91 | 55.98 | 65.51 | 48.69 | 37.49 | Upgrade
|
| Free Cash Flow Growth | -91.78% | -64.43% | -14.56% | 34.55% | 29.86% | -4.61% | Upgrade
|
| Free Cash Flow Margin | 5.10% | 25.94% | 56.76% | 63.71% | 45.94% | 36.47% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.26 | 0.52 | 0.87 | 0.47 | 0.65 | Upgrade
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| Cash Interest Paid | 8.76 | 10.24 | 9.08 | 9.16 | 9.05 | 8.59 | Upgrade
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| Cash Income Tax Paid | 1.31 | 2.37 | 1.05 | 1.24 | 1.52 | 1.37 | Upgrade
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| Levered Free Cash Flow | 17.04 | 36.38 | -44.27 | 18.5 | 4.17 | -56.85 | Upgrade
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| Unlevered Free Cash Flow | 19.33 | 39.86 | -41.3 | 21.4 | 8.82 | -51.4 | Upgrade
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| Change in Net Working Capital | -11.79 | -13.56 | 46.64 | -23.75 | 15.38 | 43.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.