Formula One Group (0JUJ.L)
USD 86.26
(0.26%)
USD 86.26
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 619 Million | 534 Million | 481 Million | -139 Million | 294 Million | 268 Million |
| Net Income | 185 Million | 558 Million | -190 Million | -596 Million | -311 Million | -150 Million |
| Depreciation & Amortization | 369 Million | 362 Million | 397 Million | 441 Million | 453 Million | 460 Million |
| Deferred income taxes | 18 Million | -306 Million | -41 Million | -125 Million | -141 Million | -63 Million |
| Stock-based compensation | 20 Million | 16 Million | 29 Million | 21 Million | 28 Million | 25 Million |
| Change in working capital | 46 Million | 116 Million | 143 Million | -45 Million | 58 Million | 98 Million |
| Other non-cash items | -1 Million | 528 Million | 966 Million | 1.06 Billion | 1.14 Billion | 843 Million |
| Investing Cash Flow | -510 Million | 394 Million | -600 Million | 75 Million | 37 Million | 227 Million |
| Investments in PPE | -426 Million | -291 Million | -17 Million | -21 Million | -44 Million | -14 Million |
| Acquisitions | - | 579 Million | -575 Million | - | - | - |
| Investment purchases | -173 Million | -52 Million | -179 Million | -17 Million | -6 Million | -9 Million |
| Sales/Maturities of investments | 110 Million | 62 Million | 243 Million | 118 Million | 69 Million | 244 Million |
| Other Investing Activities | -84 Million | 96 Million | -72 Million | -5 Million | 18 Million | 6 Million |
| Financing Cash Flow | -435 Million | -1.26 Billion | 512 Million | 1.15 Billion | 96 Million | -616 Million |
| Debt repayment | -70 Million | -744 Million | -322 Million | -657 Million | -122 Million | -610 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9 Million | -37 Million | -55 Million | -69 Million | -24 Million | -3 Million |
| Common Stock Issuance | - | -579 Million | 575 Million | - | - | - |
| Other Financing Activities | -356 Million | 91 Million | 314 Million | 570 Million | -2 Million | -6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46 Million | 116 Million | 143 Million | -45 Million | 58 Million | 98 Million |
| Cash at beginning of period | 1.73 Billion | 2.07 Billion | 1.68 Billion | 587 Million | 160 Million | 282 Million |
| Cash at end of period | 1.4 Billion | 1.73 Billion | 2.07 Billion | 1.68 Billion | 587 Million | 160 Million |
| Capital Expenditure | -426 Million | -291 Million | -17 Million | -21 Million | -44 Million | -14 Million |
| Effect of forex changes on cash | 1 Million | - | -3 Million | 3 Million | - | -1 Million |
| Net cash flow / Change in cash | -325 Million | -341 Million | 390 Million | 1.09 Billion | 427 Million | -122 Million |
| Free Cash Flow | 193 Million | 243 Million | 464 Million | -160 Million | 250 Million | 254 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24 Million | 77 Million | 185 Million | 60 Million | 118 Million | 116 Million |
| Depreciation & Amortization | 89 Million | 86 Million | 369 Million | 115 Million | 86 Million | 84 Million |
| Deferred income taxes | -7 Million | 9 Million | 18 Million | -1 Million | 18 Million | 6 Million |
| Stock-based compensation | - | 12 Million | 20 Million | 6 Million | 4 Million | 10 Million |
| Change in working capital | 98 Million | 26 Million | 132 Million | -146 Million | 94 Million | -37 Million |
| Other non-cash items | 235 Million | 114 Million | 653 Million | 267 Million | 102 Million | 50 Million |
| Investing Cash Flow | -12 Million | -296 Million | -510 Million | -119 Million | -87 Million | -145 Million |
| Investments in PPE | -13 Million | -27 Million | -426 Million | -118 Million | -128 Million | -118 Million |
| Acquisitions | 107 Million | -205 Million | - | -110 Million | 42 Million | 34 Million |
| Investment purchases | -202 Million | -1 Million | -173 Million | - | - | -43 Million |
| Sales/Maturities of investments | - | - | 110 Million | 110 Million | - | - |
| Other Investing Activities | 1 Million | -63 Million | -21 Million | -1 Million | -1 Million | -18 Million |
| Financing Cash Flow | 17 Million | -11 Million | -435 Million | -9 Million | -176 Million | -1 Million |
| Debt repayment | -11 Million | -10 Million | -70 Million | -267 Million | -76 Million | -6 Million |
| Dividends payments | -34 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -7 Million | -9 Million | -1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28 Million | -1 Million | -365 Million | -276 Million | -100 Million | 5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 98 Million | 26 Million | 132 Million | -146 Million | 94 Million | -37 Million |
| Cash at beginning of period | 1.23 Billion | 1.4 Billion | 1.73 Billion | 1.47 Billion | 1.48 Billion | 1.58 Billion |
| Cash at end of period | 1.49 Billion | 1.23 Billion | 1.4 Billion | 1.4 Billion | 1.47 Billion | 1.48 Billion |
| Capital Expenditure | -13 Million | -27 Million | -426 Million | -118 Million | -128 Million | -118 Million |
| Effect of forex changes on cash | - | - | 1 Million | 1 Million | -2 Million | - |
| Net cash flow / Change in cash | 258 Million | -175 Million | -325 Million | -62 Million | -19 Million | -95 Million |
| Free Cash Flow | 248 Million | 113 Million | 193 Million | -53 Million | 118 Million | -67 Million |
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