M
MFE-MEDIAFOREUROPE NV
F:T0J
MFE-MEDIAFOREUROPE NV
F:T0J
Price:
2.315
EUR
-1.49%
Market Cap:
€8.3B
Cash Flow Statement
Cash Flow Statement
MFE-MEDIAFOREUROPE NV
MFE-MEDIAFOREUROPE NV
Currency: EUR
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
331
|
280
|
289
|
302
|
318
|
0
|
356
|
461
|
|
| Depreciation & Amortization |
491
|
524
|
512
|
480
|
472
|
0
|
436
|
650
|
|
| Other Non-Cash Items |
8
|
(0)
|
11
|
12
|
11
|
0
|
10
|
13
|
|
| Cash Taxes Paid |
56
|
56
|
47
|
31
|
33
|
0
|
36
|
47
|
|
| Cash Interest Paid |
5
|
12
|
22
|
28
|
25
|
0
|
20
|
27
|
|
| Change in Working Capital |
79
|
(28)
|
(31)
|
(25)
|
(18)
|
68
|
13
|
44
|
|
| Cash from Operating Activities |
909
N/A
|
775
-15%
|
781
+1%
|
769
-1%
|
782
+2%
|
506
-35%
|
815
+61%
|
806
-1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(432)
|
(414)
|
(447)
|
(468)
|
(471)
|
(545)
|
(455)
|
(427)
|
|
| Other Items |
(27)
|
26
|
(13)
|
(42)
|
45
|
52
|
24
|
18
|
|
| Cash from Investing Activities |
(459)
N/A
|
(388)
+15%
|
(460)
-19%
|
(511)
-11%
|
(426)
+16%
|
(493)
-16%
|
(431)
+13%
|
(410)
+5%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(339)
|
215
|
133
|
(332)
|
(383)
|
0
|
(232)
|
(390)
|
|
| Cash Paid for Dividends |
(343)
|
(134)
|
(133)
|
(142)
|
(141)
|
(284)
|
(143)
|
(296)
|
|
| Other |
(40)
|
(229)
|
(303)
|
(131)
|
(55)
|
0
|
(51)
|
(79)
|
|
| Cash from Financing Activities |
(722)
N/A
|
(180)
+75%
|
(337)
-87%
|
(606)
-80%
|
(579)
+4%
|
(513)
+11%
|
(426)
+17%
|
(555)
-30%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(272)
N/A
|
207
N/A
|
(16)
N/A
|
(347)
-2 084%
|
(223)
+36%
|
(500)
-125%
|
(43)
+91%
|
(159)
-273%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
477
N/A
|
361
-24%
|
334
-8%
|
301
-10%
|
311
+3%
|
(39)
N/A
|
360
N/A
|
379
+5%
|
|
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