Picture of Entravision Communications logo

EVC Entravision Communications Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Entravision Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-19.7-1.3935.220.2-15.6
Depreciation
Deferred Taxes
Non-Cash Items3845.18.637.137.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-8.678.65-15.5-0.29336.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities31.563.465.378.975.2
Capital Expenditures-27.6-9.22-5.82-11.5-27.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items41.947.323.1-4911.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities14.438.117.3-60.5-16
Financing Cash Flow Items-1.91-1.43-5.33-69.9-42.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-59.4-15.5-16.6-92.8-64.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13.686.165.9-74.4-4.93