Reworld Media Société Anonyme (ALREW.PA)
EUR 1.74
(1.99%)
EUR 1.74
(1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.64 Million | 25.07 Million | 35.28 Million | 28.82 Million | -1.54 Million | 3.76 Million |
| Net Income | 24.19 Million | 42.98 Million | 42.05 Million | 12.43 Million | 24.64 Million | 6.86 Million |
| Depreciation & Amortization | 1.95 Million | 7.01 Million | -7.81 Million | 7.21 Million | -21.97 Million | 3.09 Million |
| Deferred income taxes | -89 Thousand | -3.01 Million | 2.97 Million | -4.37 Million | -801 Thousand | -1.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.49 Million | -14.3 Million | -9.45 Million | 9.34 Million | -6.57 Million | -4.92 Million |
| Other non-cash items | 28 Million | 14.63 Million | 10.49 Million | -155 Thousand | 2.36 Million | -1.27 Million |
| Investing Cash Flow | -20.09 Million | -90.15 Million | -26.21 Million | -9.58 Million | -58.06 Million | -5.64 Million |
| Investments in PPE | -10.2 Million | -5.25 Million | -6.74 Million | -6.95 Million | -3.84 Million | -3.32 Million |
| Acquisitions | -7.22 Million | -84.04 Million | -3.6 Million | -2.51 Million | -52.31 Million | -1.76 Million |
| Investment purchases | -3.56 Million | -2 Million | -19.31 Million | -1.06 Million | -2 Million | -880 Thousand |
| Sales/Maturities of investments | 899 Thousand | 1.14 Million | 3.46 Million | 955 Thousand | 86 Thousand | 326 Thousand |
| Other Investing Activities | -1000.00 | -1.00 | -20 Thousand | -1000.00 | -1000.00 | -1000.00 |
| Financing Cash Flow | -12.19 Million | 60.74 Million | 10 Million | 31.81 Million | 96.76 Million | 2.88 Million |
| Debt repayment | -11.44 Million | -62.73 Million | -26.3 Million | -3.6 Million | -18.35 Million | -14.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.2 Million | - | - | -79 Thousand |
| Common Stock Issuance | - | 10 Thousand | - | 2.97 Million | 30.77 Million | 19 Thousand |
| Other Financing Activities | -750 Thousand | -2 Million | 41.51 Million | 32.45 Million | 84.34 Million | 17.2 Million |
| Accounts receivables | -16.75 Million | 10.75 Million | -3.28 Million | -694 Thousand | -2.04 Million | 4.59 Million |
| Accounts payables | -4.96 Million | -18.83 Million | 249 Thousand | 7.32 Million | 2.8 Million | -6.65 Million |
| Inventory | 697 Thousand | -130 Thousand | -1.37 Million | 535 Thousand | 123 Thousand | 14 Thousand |
| Other working capital | 3.53 Million | -6.09 Million | -5.04 Million | 2.17 Million | -7.46 Million | -2.87 Million |
| Cash at beginning of period | 72.22 Million | 111.5 Million | 104.1 Million | 53.54 Million | 16.56 Million | 16.08 Million |
| Cash at end of period | 55.58 Million | 72.22 Million | 122.91 Million | 104.1 Million | 53.54 Million | 16.56 Million |
| Capital Expenditure | -10.2 Million | -5.25 Million | -6.74 Million | -6.95 Million | -3.84 Million | -3.32 Million |
| Effect of forex changes on cash | 69 Thousand | -292 Thousand | -277 Thousand | -495 Thousand | -175 Thousand | -529 Thousand |
| Net cash flow / Change in cash | -16.63 Million | -39.28 Million | 18.8 Million | 50.56 Million | 36.98 Million | 478 Thousand |
| Free Cash Flow | 1.43 Million | 19.82 Million | 28.54 Million | 21.87 Million | -5.38 Million | 439 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.61 Million | 24.19 Million | 13.32 Million | 10.87 Million | 42.98 Million | 25.9 Million |
| Depreciation & Amortization | 5.06 Million | 1.95 Million | 5.32 Million | 1.74 Million | 7.01 Million | 3.94 Million |
| Deferred income taxes | 703 Thousand | -89 Thousand | 4.19 Million | -4.28 Million | -3.01 Million | -2.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.02 Million | -17.49 Million | -3.31 Million | -11.27 Million | -14.3 Million | -924 Thousand |
| Other non-cash items | -32.15 Million | 28 Million | 5.09 Million | 13.82 Million | 14.63 Million | -1.31 Million |
| Investing Cash Flow | -6.06 Million | -20.09 Million | -7.46 Million | -12.62 Million | -90.15 Million | -86.38 Million |
| Investments in PPE | -4.47 Million | -10.2 Million | -5.33 Million | -4.87 Million | -5.25 Million | -2.56 Million |
| Acquisitions | -1.76 Million | -7.22 Million | 428 Thousand | -7.64 Million | -84.04 Million | -82.73 Million |
| Investment purchases | -2000.00 | -3.56 Million | -2.99 Million | -574 Thousand | -2 Million | -1.43 Million |
| Sales/Maturities of investments | 172 Thousand | 899 Thousand | 436 Thousand | 463 Thousand | 1.14 Million | 342 Thousand |
| Other Investing Activities | 170 Thousand | -1000.00 | -2.56 Million | -109 Thousand | -1.00 | -1.08 Million |
| Financing Cash Flow | -18.46 Million | -12.19 Million | -4.43 Million | -13.03 Million | 60.74 Million | 72.53 Million |
| Debt repayment | -12.84 Million | -11.44 Million | -1.58 Million | -13.03 Million | -62.73 Million | -74.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10 Thousand | 10 Thousand |
| Other Financing Activities | -5.62 Million | -750 Thousand | -4.43 Million | -4.67 Million | -2 Million | -2 Million |
| Accounts receivables | 21.75 Million | -16.75 Million | -16.19 Million | -3.34 Million | 10.75 Million | -4.14 Million |
| Accounts payables | -35.31 Million | -4.96 Million | 2.61 Million | -7.58 Million | -18.83 Million | 4.73 Million |
| Inventory | 609 Thousand | 697 Thousand | 667 Thousand | 30 Thousand | -130 Thousand | 1.26 Million |
| Other working capital | 6.66 Million | 3.53 Million | 12.21 Million | -376 Thousand | -6.09 Million | -2.77 Million |
| Cash at beginning of period | 55.58 Million | 72.22 Million | 88.75 Million | 72.22 Million | 111.5 Million | 101.13 Million |
| Cash at end of period | 80.58 Million | 55.58 Million | 55.58 Million | 42.92 Million | 72.22 Million | 72.22 Million |
| Capital Expenditure | -4.47 Million | -10.2 Million | -5.33 Million | -4.87 Million | -5.25 Million | -2.56 Million |
| Effect of forex changes on cash | -150 Thousand | 69 Thousand | 420 Thousand | -351 Thousand | -292 Thousand | 28 Thousand |
| Net cash flow / Change in cash | 24.99 Million | -16.63 Million | -33.17 Million | -29.3 Million | -39.28 Million | -28.91 Million |
| Free Cash Flow | 3.08 Million | 1.43 Million | 15.09 Million | -8.39 Million | 19.82 Million | 16.04 Million |
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