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    MIO — Media Investment Optimization SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Media Investment Optimization SA, 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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.670.9651.561.71-2.56
    Depreciation
    Amortisation
    Non-Cash Items0.0610.0250.2760.4113.35
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.876-0.4433.35-1.68-2.83
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.770.7435.761.19-0.932
    Capital Expenditures-0.233-0.224-0.563-0.565-0.617
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.235-2.55-2.07-4.06-1.87
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.468-2.77-2.64-4.63-2.48
    Financing Cash Flow Items-0.212-0.14-0.085-0.158-0.238
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.753.291.10.8954.63
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.4471.264.22-2.591.2