MFEB — Mfe-mediaforeurope N.v Cashflow Statement
0.000.00%
Last trade - 00:00- €2.66bn
- €5.33bn
- €4.03bn
Annual cashflow statement for Mfe-mediaforeurope N.v, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 418 | 280 | 302 | 356 | 239 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | -0.4 | 11.7 | 9.7 | 45.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.4 | -28.2 | -25.1 | 13.2 | 186 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 992 | 775 | 769 | 815 | 1,098 |
| Capital Expenditures | -497 | -414 | -468 | -455 | -559 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 81.1 | 25.7 | -42.4 | 23.9 | 126 |
| 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 Activities | -415 | -388 | -511 | -431 | -433 |
| Financing Cash Flow Items | -32.4 | -229 | -131 | -50.9 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -708 | -180 | -606 | -426 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -132 | 207 | -347 | -42.6 | 516 |