MFEB — MFE-MEDIAFOREUROPE NV Cashflow Statement
0.000.00%
Last trade - 00:00- €2.58bn
- €3.50bn
- €2.81bn
- 63
- 72
- 99
- 94
Annual cashflow statement for MFE-MEDIAFOREUROPE NV, fiscal year end - December 31st, EUR 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 355 | 270 | 418 | 280 | 302 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | 48.4 | 20.9 | -0.4 | 11.7 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.9 | -63.5 | 71.4 | -28.2 | -25.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 956 | 821 | 992 | 775 | 769 |
| Capital Expenditures | -567 | -492 | -497 | -414 | -468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -697 | -28.6 | 81.1 | 25.7 | -42.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,263 | -520 | -415 | -388 | -511 |
| Financing Cash Flow Items | -93.9 | -34.9 | -32.4 | -229 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 163 | -98.2 | -708 | -180 | -606 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -145 | 203 | -132 | 207 | -347 |