F
FL Entertainment NV
AEX:FLE
FL Entertainment NV
AEX:FLE
Price:
8.9
EUR
Market Closed
Market Cap:
€3.8B
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Cash Flow Statement
Cash Flow Statement
FL Entertainment NV
FL Entertainment NV
Currency: EUR
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(73)
|
(81)
|
74
|
|
| Depreciation & Amortization |
168
|
151
|
142
|
|
| Other Non-Cash Items |
488
|
556
|
500
|
|
| Cash Taxes Paid |
43
|
75
|
99
|
|
| Cash Interest Paid |
126
|
131
|
196
|
|
| Change in Working Capital |
(180)
|
(167)
|
(199)
|
|
| Cash from Operating Activities |
404
N/A
|
459
+14%
|
517
+13%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(67)
|
(68)
|
(85)
|
|
| Other Items |
(31)
|
76
|
(251)
|
|
| Cash from Investing Activities |
(97)
N/A
|
8
N/A
|
(336)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
364
|
0
|
|
| Net Issuance of Debt |
25
|
(378)
|
223
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(148)
|
|
| Other |
(283)
|
(422)
|
(243)
|
|
| Cash from Financing Activities |
(258)
N/A
|
(438)
-70%
|
(168)
+62%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(4)
|
19
|
(30)
|
|
| Net Change in Cash |
44
N/A
|
47
+7%
|
(16)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
337
N/A
|
391
+16%
|
432
+11%
|
|
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