NEXN — Nexxen International Cashflow Statement
0.000.00%
Last trade - 00:00- £314.93m
- £236.47m
- $331.99m
- 74
- 60
- 46
- 65
Annual cashflow statement for Nexxen International, fiscal year end - December 31st, USD 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 | 6.22 | 2.14 | 73.2 | 22.7 | -21.5 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | 13.2 | 43.5 | 53.3 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.91 | -25.4 | 13.1 | -35.7 | -18.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.1 | 35.2 | 170 | 83 | 60.7 |
| Capital Expenditures | -6.74 | -5.45 | -8.34 | -15.2 | -19.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.2 | 10.4 | -8.14 | -218 | 2.66 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.4 | 4.92 | -16.5 | -233 | -17 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.8 | -22.4 | 117 | 3.06 | -26.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 18.4 | 270 | -150 | 16.8 |