FLE — FL Entertainment NV Cashflow Statement
0.000.00%
Last trade - 00:00- €3.89bn
- €6.45bn
- €4.32bn
- 38
- 37
- 64
- 41
Annual cashflow statement for FL Entertainment NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.3 | 47.5 | -73.4 | -81.1 | 73.6 |
| Depreciation | |||||
| Non-Cash Items | 144 | 29.3 | 355 | 409 | 298 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.1 | 107 | -46 | -19.6 | 3.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 212 | 307 | 404 | 459 | 517 |
| Capital Expenditures | -29.6 | -40.7 | -66.5 | -68.1 | -84.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.4 | -1,865 | -30.6 | 75.6 | -251 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78 | -1,906 | -97.1 | 7.5 | -336 |
| Financing Cash Flow Items | -68.3 | -15.1 | -283 | -422 | -243 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | 1,804 | -258 | -438 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 210 | 44 | 47 | -16.4 |