MFE-Mediaforeurope N.V. (MFEB.MI)
EUR 4.19
(1.45%)
EUR 4.19
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 771.1 Million | 775 Million | 991.5 Million | 821.2 Million | 956.1 Million | 1.24 Billion |
| Net Income | 209.3 Million | 280.1 Million | 418 Million | 269.7 Million | 354.6 Million | 73.7 Million |
| Depreciation & Amortization | 479.9 Million | 523.5 Million | 481.2 Million | 566.7 Million | 582.7 Million | 992.4 Million |
| Deferred income taxes | - | - | - | -3.5 Million | -4.9 Million | - |
| Stock-based compensation | - | - | - | 3.5 Million | 4.9 Million | 3.5 Million |
| Change in working capital | 5.5 Million | 27.7 Million | 121.4 Million | -24.2 Million | 79.1 Million | 110.9 Million |
| Other non-cash items | 1.04 Billion | -56.3 Million | -29.1 Million | 5.5 Million | -65.2 Million | 64.7 Million |
| Investing Cash Flow | -620.3 Million | -387.9 Million | -415.4 Million | -520.2 Million | -1.26 Billion | -738.6 Million |
| Investments in PPE | -468.1 Million | -413.6 Million | -496.5 Million | -491.6 Million | -598.6 Million | -643.1 Million |
| Acquisitions | -79.8 Million | -600 Thousand | -4 Million | -8.2 Million | -52.2 Million | 179.5 Million |
| Investment purchases | -78.7 Million | -36.7 Million | -84.2 Million | -73.9 Million | -539.5 Million | -465.6 Million |
| Sales/Maturities of investments | - | 36.7 Million | 84.2 Million | 73.9 Million | - | 5.4 Million |
| Other Investing Activities | 6.3 Million | 26.3 Million | 85.1 Million | -20.4 Million | -73 Million | -280.4 Million |
| Financing Cash Flow | -498 Million | -168.1 Million | -708.4 Million | -98.2 Million | 162.6 Million | -286 Million |
| Debt repayment | -332.3 Million | -215.3 Million | -333.9 Million | -62.7 Million | -375 Million | -156.9 Million |
| Dividends payments | -140.1 Million | -133.9 Million | -342.1 Million | - | -46.6 Million | -95.5 Million |
| Common Stock Repurchased | - | -226.2 Million | -5.9 Million | -600 Thousand | -94.6 Million | - |
| Common Stock Issuance | - | - | 339.8 Million | - | - | - |
| Other Financing Activities | -25.6 Million | -23.3 Million | -366.3 Million | -34.9 Million | 678.8 Million | -33.6 Million |
| Accounts receivables | -26.6 Million | 46.9 Million | 30.8 Million | 36.9 Million | 27.9 Million | 80.2 Million |
| Accounts payables | 15.6 Million | 14.2 Million | 31.6 Million | -43.9 Million | 115 Million | 57.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.5 Million | -33.4 Million | 59 Million | -17.2 Million | -63.8 Million | -26.4 Million |
| Cash at beginning of period | 522.5 Million | 315.6 Million | 447.9 Million | 245.1 Million | 389.8 Million | 172.7 Million |
| Cash at end of period | 175.3 Million | 522.5 Million | 315.6 Million | 447.9 Million | 245.1 Million | 389.8 Million |
| Capital Expenditure | -468.1 Million | -413.6 Million | -496.5 Million | -491.6 Million | -598.6 Million | -643.1 Million |
| Effect of forex changes on cash | - | - | - | - | -100 Thousand | - |
| Net cash flow / Change in cash | -347.2 Million | 206.9 Million | -132.3 Million | 202.8 Million | -144.7 Million | 217.1 Million |
| Free Cash Flow | 303 Million | 361.4 Million | 495 Million | 329.6 Million | 357.5 Million | 598.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.7 Million | 16.8 Million | 209.3 Million | 122.2 Million | -16.1 Million | 87.1 Million |
| Depreciation & Amortization | 219.7 Million | 21.4 Million | 479.9 Million | 251.5 Million | -40.5 Million | 228.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128.3 Million | 256.2 Million | 5.5 Million | -113.6 Million | 67.9 Million | 119.1 Million |
| Other non-cash items | 29.5 Million | 119.6 Million | 1.04 Billion | 676.7 Million | -64.5 Million | 370.5 Million |
| Investing Cash Flow | -44.5 Million | -172.3 Million | -620.3 Million | -236.8 Million | -28 Million | -383.5 Million |
| Investments in PPE | -58.7 Million | -180.5 Million | -468.1 Million | -232 Million | -307 Million | -236.1 Million |
| Acquisitions | -9.1 Million | 7.3 Million | -79.8 Million | -4 Million | - | -75.8 Million |
| Investment purchases | -7.8 Million | - | -78.7 Million | -3.3 Million | - | -75.4 Million |
| Sales/Maturities of investments | 400 Thousand | - | - | - | - | - |
| Other Investing Activities | 9.8 Million | 900 Thousand | 6.3 Million | 2.5 Million | 279 Million | 3.8 Million |
| Financing Cash Flow | -214.1 Million | 5.7 Million | -498 Million | -353.2 Million | -54.3 Million | -144.8 Million |
| Debt repayment | -179.4 Million | - | -332.3 Million | -203.1 Million | - | -129.19 Million |
| Dividends payments | - | - | -140.1 Million | -138.6 Million | -140 Million | -1.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -201.9 Million | 5.7 Million | -25.6 Million | -11.5 Million | 85.7 Million | -14.1 Million |
| Accounts receivables | 72.7 Million | - | -26.6 Million | -150.8 Million | -124.2 Million | 124.2 Million |
| Accounts payables | 31.1 Million | - | 15.6 Million | 29.6 Million | - | -14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.1 Million | 256.2 Million | 16.5 Million | 7.6 Million | 192.1 Million | 8.9 Million |
| Cash at beginning of period | -676.9 Million | -902.8 Million | 522.5 Million | 452.8 Million | 452.8 Million | 522.5 Million |
| Cash at end of period | 230.2 Million | -676.9 Million | 175.3 Million | 175.3 Million | -877.5 Million | 452.8 Million |
| Capital Expenditure | -58.7 Million | -180.5 Million | -468.1 Million | -232 Million | -307 Million | -236.1 Million |
| Effect of forex changes on cash | - | - | - | - | -1.19 Billion | 100 Thousand |
| Net cash flow / Change in cash | 907.1 Million | 225.9 Million | -347.2 Million | -277.5 Million | -1.33 Billion | -69.7 Million |
| Free Cash Flow | 285 Million | -44.1 Million | 303 Million | 80.6 Million | -360.2 Million | 222.4 Million |
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