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MFE-MediaForEurope (T0J2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.1440+0.0720 (+2.34%)
As of 11:55AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
215,900
209,200
216,900
374,100
139,300
-
Depreciation & amortisation
-
480,100
523,500
481,200
566,700
-
Change in working capital
85,300
5,500
27,700
121,400
-23,300
-
Other working capital
275,000
300,900
361,400
495,000
329,900
-
Net cash provided by operating activities
778,700
769,000
775,000
991,500
821,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-503,700
-468,100
-413,600
-496,500
-491,200
-
Acquisitions, net
-
0
-600
-4,000
-7,800
-
Purchases of investments
-
-
-
-
-
-539,500
Other investing activities
-
6,600
21,800
100
-40,300
-
Net cash used for investing activities
-538,600
-510,500
-387,900
-415,400
-519,700
-
Net change in cash
-262,700
-347,200
206,900
-132,300
202,700
-
Cash at beginning of period
-731,700
522,500
315,600
447,900
245,100
-
Cash at end of period
-1,074,200
175,300
522,500
315,600
447,900
-
Free cash flow
Operating cash flow
778,700
769,000
775,000
991,500
821,100
-
Capital expenditure
-503,700
-468,100
-413,600
-496,500
-491,200
-
Free cash flow
275,000
300,900
361,400
495,000
329,900
-