Eros Media World Plc (EMWPF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.73 Million | 74.96 Million | 83.24 Million | 98.99 Million | 234.59 Million | 107.24 Million |
| Net Income | -513.88 Million | -403.12 Million | -618 Thousand | 22.49 Million | 25.99 Million | 62.5 Million |
| Depreciation & Amortization | 67.91 Million | 132.41 Million | 118.27 Million | 138.21 Million | 130.58 Million | 118.95 Million |
| Deferred income taxes | 411.13 Million | -20.84 Million | -28.44 Million | -23.23 Million | -16.88 Million | -15.73 Million |
| Stock-based compensation | 22.26 Million | 21.56 Million | 17.91 Million | 23.47 Million | 30.99 Million | 21.91 Million |
| Change in working capital | -85.89 Million | -157.71 Million | -92.75 Million | -68.48 Million | 51.33 Million | -100.85 Million |
| Other non-cash items | 117.2 Million | 502.67 Million | 68.86 Million | -16.69 Million | -4.31 Million | 4.71 Million |
| Investing Cash Flow | -80.54 Million | -157.73 Million | -185.42 Million | -175.19 Million | -212.36 Million | -267.34 Million |
| Investments in PPE | -132.64 Million | -109 Million | -187.99 Million | -174.15 Million | -215.46 Million | -269.1 Million |
| Acquisitions | -128.37 Million | 6000.00 | -9000.00 | 2000.00 | 263 Thousand | - |
| Investment purchases | -4.01 Million | -1 Million | -27 Thousand | - | -230 Thousand | -2.46 Million |
| Sales/Maturities of investments | 650 Thousand | 3.95 Million | - | 288 Thousand | -209.76 Million | - |
| Other Investing Activities | 183.83 Million | -51.67 Million | 2.58 Million | -174.8 Million | -209.68 Million | -264.36 Million |
| Financing Cash Flow | -24.28 Million | 84.11 Million | 77.41 Million | 5.92 Million | 7.59 Million | 175.28 Million |
| Debt repayment | -85.8 Million | -71.25 Million | -157.53 Million | -118.34 Million | -97.79 Million | -28.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.89 Million | - | - | - | - |
| Common Stock Issuance | 5.16 Million | 54.82 Million | 16.64 Million | 31.4 Million | 11.7 Million | 110.9 Million |
| Other Financing Activities | 56.35 Million | 106.33 Million | 218.3 Million | 92.87 Million | 93.67 Million | 92.99 Million |
| Accounts receivables | -87.88 Million | -179.78 Million | -91.31 Million | -72.24 Million | 19.69 Million | - |
| Accounts payables | 1.99 Million | 22.16 Million | -1.21 Million | 4.17 Million | 31.45 Million | -8.31 Million |
| Inventory | 76.23 Thousand | -99 Thousand | -219 Thousand | -412 Thousand | 189 Thousand | 67 Thousand |
| Other working capital | -76.23 Thousand | -146.95 Thousand | -116 Thousand | -72.24 Million | 19.69 Million | -92.6 Million |
| Cash at beginning of period | 89.11 Million | 87.76 Million | 112.26 Million | 182.77 Million | 153.66 Million | 145.44 Million |
| Cash at end of period | 2.56 Million | 89.11 Million | 87.76 Million | 112.26 Million | 182.77 Million | 155.98 Million |
| Capital Expenditure | -132.64 Million | -109 Million | -187.99 Million | -174.15 Million | -215.46 Million | -269.1 Million |
| Effect of forex changes on cash | -460 Thousand | 5000.00 | 257 Thousand | -238 Thousand | -724 Thousand | -4.66 Million |
| Net cash flow / Change in cash | -86.55 Million | 1.35 Million | -24.5 Million | -70.5 Million | 29.11 Million | 10.53 Million |
| Free Cash Flow | -113.9 Million | -34.04 Million | -104.74 Million | -75.16 Million | 19.13 Million | -161.85 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -38.86 Thousand | 10.15 Thousand | -481.45 Million |
| Depreciation & Amortization | - | - | - | - | 514.00 | 21.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -31.00 | 31.00 | - |
| Change in working capital | - | - | - | - | 2375.00 | -9.41 Million |
| Other non-cash items | - | - | - | 38.89 Thousand | 27.71 Thousand | 481.67 Million |
| Investing Cash Flow | - | - | - | - | -76.00 | -42.15 Million |
| Investments in PPE | - | - | - | - | -76.00 | -41.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -42.15 Million |
| Financing Cash Flow | - | - | - | - | -10.65 Thousand | -12.33 Million |
| Debt repayment | - | - | - | - | -13.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2954.00 | - |
| Accounts receivables | - | - | - | - | -6049.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 8424.00 | - |
| Cash at beginning of period | - | - | - | 55.75 Thousand | 25.7 Thousand | 44.93 Million |
| Cash at end of period | - | - | - | 55.75 Thousand | 55.75 Thousand | 2.56 Million |
| Capital Expenditure | - | - | - | - | -76.00 | -41.2 Million |
| Effect of forex changes on cash | - | - | - | - | -11.00 | -369 Thousand |
| Net cash flow / Change in cash | - | - | - | - | 30.05 Thousand | -42.37 Million |
| Free Cash Flow | - | - | - | - | 40.71 Thousand | -28.7 Million |
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