Live Nation Entertainment, Inc. (0JVD.L)
USD 137.78
(0.19%)
USD 137.78
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 1.83 Billion | 1.78 Billion | -1.08 Billion | 469.78 Million | 941.58 Million |
| Net Income | 563.28 Million | 149.21 Million | -670.67 Million | -1.72 Billion | -4.88 Million | -17.65 Million |
| Depreciation & Amortization | 617.37 Million | 529.01 Million | 490.68 Million | 509.39 Million | 524.29 Million | 466.61 Million |
| Deferred income taxes | -44.01 Million | 7.19 Million | -9.63 Million | -37.87 Million | -465 Thousand | -6.24 Million |
| Stock-based compensation | 115.95 Million | 110.04 Million | 209.33 Million | 116.88 Million | 48.78 Million | 45.58 Million |
| Change in working capital | -753.5 Million | 637.85 Million | 1.77 Billion | 79.45 Million | -287.9 Million | 266.32 Million |
| Other non-cash items | 827.68 Million | 1.02 Billion | 347.06 Million | 1.99 Billion | 1.49 Billion | 977.74 Million |
| Investing Cash Flow | -695.8 Million | -817.97 Million | -554.57 Million | -324.88 Million | -726.98 Million | -651.64 Million |
| Investments in PPE | -438.6 Million | -353.28 Million | -159.83 Million | -222.6 Million | -365.82 Million | -275.46 Million |
| Acquisitions | -17.53 Million | -290.47 Million | -371.86 Million | -141.9 Million | -271.05 Million | -274.96 Million |
| Investment purchases | -54.92 Million | -91.18 Million | -110.58 Million | -11.24 Million | -57.28 Million | -46.49 Million |
| Sales/Maturities of investments | 1.52 Million | 3.86 Million | 90.43 Million | 19 Million | -1.00 | - |
| Other Investing Activities | -239.66 Million | -86.89 Million | -2.72 Million | 31.86 Million | -32.82 Million | -54.72 Million |
| Financing Cash Flow | -87.28 Million | -110.05 Million | 1.15 Billion | 1.45 Billion | 364.87 Million | 343.51 Million |
| Debt repayment | -330.38 Million | -76.45 Million | -794.12 Million | -1.57 Billion | -500.13 Million | -458.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.48 Million | -76.92 Million | -45.84 Million | -47.53 Million | -15.35 Million | -55 Million |
| Common Stock Issuance | 19.26 Million | 35.77 Million | 480.24 Million | 30.64 Million | 14.1 Million | 22.56 Million |
| Other Financing Activities | -408.18 Million | -222.28 Million | -115.42 Million | -156.11 Million | -149.36 Million | -137.32 Million |
| Accounts receivables | -550.67 Million | -463.97 Million | -485.21 Million | 490.58 Million | -159.79 Million | -135.42 Million |
| Accounts payables | 460.49 Million | 1 Billion | 1.31 Billion | -1.37 Billion | -45.92 Million | 323.45 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -202.83 Million | 99.67 Million | 943.48 Million | 968.33 Million | -82.19 Million | 78.29 Million |
| Cash at beginning of period | 5.61 Billion | 4.88 Billion | 2.54 Billion | 2.47 Billion | 2.37 Billion | 1.82 Billion |
| Cash at end of period | 6.23 Billion | 5.61 Billion | 4.88 Billion | 2.54 Billion | 2.47 Billion | 2.37 Billion |
| Capital Expenditure | -438.6 Million | -353.28 Million | -159.83 Million | -222.6 Million | -365.82 Million | -275.46 Million |
| Effect of forex changes on cash | 38.87 Million | -179.45 Million | -43.58 Million | 29.56 Million | -11.63 Million | -84.08 Million |
| Net cash flow / Change in cash | 626.58 Million | 724.58 Million | 2.34 Billion | 72.19 Million | 96.03 Million | 549.38 Million |
| Free Cash Flow | 932.19 Million | 1.47 Billion | 1.62 Billion | -1.3 Billion | 103.95 Million | 666.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297.97 Million | -121.84 Million | -285.73 Million | 315.84 Million | 422.61 Million | 237.06 Million |
| Depreciation & Amortization | 162.82 Million | 156.67 Million | 159.62 Million | 600.49 Million | 147.57 Million | 157.74 Million |
| Deferred income taxes | -349 Thousand | -5.72 Million | -33.59 Million | -44.01 Million | -10.41 Million | 204.15 Million |
| Stock-based compensation | 28.33 Million | 31.4 Million | 30.05 Million | 115.95 Million | 30.57 Million | 27.76 Million |
| Change in working capital | -503.61 Million | 917.39 Million | 568.05 Million | -159.98 Million | -1.59 Billion | -34.67 Million |
| Other non-cash items | 426.56 Million | 758.75 Million | 511.3 Million | 1.94 Billion | 447.96 Million | -81.19 Million |
| Investing Cash Flow | -263.7 Million | -179.46 Million | -251.67 Million | -789.97 Million | -165.56 Million | -297.27 Million |
| Investments in PPE | -199.63 Million | -145.72 Million | -133.72 Million | -475.25 Million | -103.91 Million | -120.73 Million |
| Acquisitions | -27.58 Million | 1.24 Million | -66.51 Million | -111.69 Million | -41.01 Million | -84.88 Million |
| Investment purchases | -18.2 Million | -12.39 Million | -9.48 Million | -54.92 Million | -19.1 Million | -19.88 Million |
| Sales/Maturities of investments | - | - | 1.52 Million | 1.52 Million | -1.00 | -1.00 |
| Other Investing Activities | -36.48 Million | -22.59 Million | -43.47 Million | -149.61 Million | -1.53 Million | -71.78 Million |
| Financing Cash Flow | -164.62 Million | -469.58 Million | -112.37 Million | 6.88 Million | -27.77 Million | -94.32 Million |
| Debt repayment | -3.55 Million | -372.69 Million | -32.26 Million | -330.38 Million | -10.08 Million | -10.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.06 Million | -25.48 Million | -483 Thousand | -9.48 Million | -537 Thousand | -515 Thousand |
| Common Stock Issuance | 11.03 Million | 1.78 Million | 10.92 Million | 19.26 Million | 3.34 Million | 4 Million |
| Other Financing Activities | -147.99 Million | -98.68 Million | -91.03 Million | -342.76 Million | -21.03 Million | -87.85 Million |
| Accounts receivables | -218.46 Million | -217.99 Million | 464.06 Million | -550.67 Million | -619.22 Million | -231.91 Million |
| Accounts payables | 576.09 Million | -185.03 Million | -456.12 Million | 460.49 Million | 617.9 Million | 759.46 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -285.15 Million | 1.32 Billion | 560.11 Million | -69.81 Million | -1.59 Billion | -562.22 Million |
| Cash at beginning of period | 6.5 Billion | 6.23 Billion | 5.95 Billion | 5.61 Billion | 7.13 Billion | 6.99 Billion |
| Cash at end of period | 6.4 Billion | 6.5 Billion | 6.23 Billion | 6.23 Billion | 5.95 Billion | 7.13 Billion |
| Capital Expenditure | -199.63 Million | -145.72 Million | -133.72 Million | -475.25 Million | -103.91 Million | -120.73 Million |
| Effect of forex changes on cash | -83.56 Million | -69.42 Million | 39.29 Million | 38.87 Million | -103.53 Million | 39.79 Million |
| Net cash flow / Change in cash | -99.8 Million | 270.39 Million | 283.59 Million | 626.58 Million | -1.18 Billion | 139.19 Million |
| Free Cash Flow | 212.44 Million | 843.14 Million | 474.63 Million | 895.53 Million | -988.32 Million | 370.26 Million |
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