MFE-MEDIAFOREUROPE NV-CL B (MFEB.MI) Stock Cash Flow
BIT:MFEB - Borsa Italiana Milan - NL0015001OJ9 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 317.70M | 302.30M | 280.10M | 418.00M | 269.70M | |||
| Depreciation Amortization | 472.30M | 480.10M | 523.50M | 481.20M | 566.70M | |||
| Change In Working Capital | -18.20M | -25.10M | -28.20M | 71.40M | -63.50M | |||
| Interest Paid | 24.70M | 27.50M | 12.10M | 9.60M | 9.90M | |||
| Taxes Paid | 32.60M | 30.60M | 55.90M | 50.00M | 40.40M | |||
| Other non cash items | 10.50M | 11.70M | -400.00K | 20.90M | 48.40M | |||
| OPERATING CASH FLOW | 782.30M | 769.00M | 775.00M | 991.50M | 821.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -471.20M | -468.10M | -413.60M | -496.50M | -491.60M | |||
| Other Investing Activity | 44.90M | -42.40M | 25.70M | 81.10M | -28.60M | |||
| INVESTING CASH FLOW | -426.30M | -510.50M | -387.90M | -415.40M | -520.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -382.50M | -332.30M | 215.30M | -333.90M | -62.70M | |||
| Stock Issued/Repurchased | N/A | N/A | -32.60M | N/A | -600.00K | |||
| Dividend Paid | -140.60M | -142.10M | -133.90M | -342.10M | N/A | |||
| Other Financing Activity | -55.40M | -131.30M | -229.00M | -32.40M | -34.90M | |||
| FINANCING CASH FLOW | -578.50M | -605.70M | -180.20M | -708.40M | -98.20M | |||
| CHANGE IN CASH | -222.50M | -347.20M | 206.90M | -132.30M | 202.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 782.30M | 769.00M | 775.00M | 991.50M | 821.30M | |||
| Capital Expenditure | -471.20M | -468.10M | -413.60M | -496.50M | -491.60M | |||
| FREE CASH FLOW | 311.10M | 300.90M | 361.40M | 495.00M | 329.70M | |||
All data in EUR