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Focus Entertainment SA
PAR:ALFOC

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Focus Entertainment SA Logo
Focus Entertainment SA
PAR:ALFOC
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Price: 9.12 EUR Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

42m
-38%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+29%
5 Years
+645%
7 Years
-
10 Years
-
-130.9m
-84%
Investing Cash Flow
Growth Rates:
1 Year
-117%
3 Years
-441%
5 Years
-
7 Years
-
10 Years
-
32.7m
+145%
Financing Cash Flow
Growth Rates:
1 Year
+337%
3 Years
+203%
5 Years
+238%
7 Years
-
10 Years
-

Cash Flow Statement
Focus Entertainment SA

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Cash Flow Statement
Currency: EUR
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
4
5
6
4
6
7
6
7
8
14
13
13
13
10
3
1
10
(4)
Depreciation & Amortization
0
1
1
0
0
0
0
1
0
(1)
0
21
26
29
33
23
41
60
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
(0)
0
0
(0)
(0)
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Change in Working Capital
0
(1)
(1)
(9)
(10)
(9)
(19)
(3)
10
(16)
(11)
(1)
(2)
(2)
(9)
13
16
(15)
Cash from Operating Activities
4
N/A
4
-9%
5
+13%
(4)
N/A
(4)
+2%
(2)
+42%
(12)
-457%
6
N/A
18
+217%
(3)
N/A
2
N/A
33
+1 271%
37
+13%
36
-2%
28
-24%
36
+29%
67
+87%
42
-38%
Investing Cash Flow
Capital Expenditures
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(18)
(41)
(43)
(37)
(54)
(66)
(73)
Other Items
(0)
(0)
(2)
(2)
(0)
1
2
1
(0)
(0)
0
(7)
(7)
(57)
(59)
(6)
(6)
(58)
Cash from Investing Activities
(1)
N/A
(1)
+26%
(2)
-183%
(3)
-3%
(0)
+93%
1
N/A
2
+185%
1
-44%
(0)
N/A
(0)
-46%
(0)
+30%
(24)
-10 063%
(48)
-98%
(101)
-110%
(96)
+5%
(60)
+37%
(71)
-18%
(131)
-84%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
8
10
2
1
13
13
(4)
(4)
(0)
(0)
0
69
61
(8)
(1)
(0)
Net Issuance of Debt
3
10
(1)
(8)
(1)
(1)
(1)
(1)
(1)
(1)
0
14
11
49
50
16
14
33
Cash Paid for Dividends
(1)
(2)
(2)
0
(2)
(2)
(3)
(3)
(3)
(3)
(3)
0
0
0
0
0
0
(0)
Other
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
2
N/A
8
+355%
5
-35%
1
-75%
(1)
N/A
(3)
-279%
9
N/A
10
+2%
(7)
N/A
(7)
+1%
(2)
+66%
11
N/A
11
+1%
118
+980%
111
-6%
7
-93%
13
+79%
33
+145%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
1
Net Change in Cash
5
N/A
11
+129%
8
-34%
(5)
N/A
(5)
+7%
(5)
+4%
(2)
+67%
16
N/A
10
-36%
(10)
N/A
(0)
+97%
19
N/A
(0)
N/A
54
N/A
43
-20%
(17)
N/A
10
N/A
(55)
N/A
Free Cash Flow
Free Cash Flow
3
N/A
4
+19%
4
+5%
(4)
N/A
(4)
+8%
(2)
+39%
(13)
-427%
5
N/A
18
+226%
(3)
N/A
2
N/A
15
+608%
(4)
N/A
(7)
-95%
(9)
-29%
(18)
-100%
2
N/A
(31)
N/A

See Also

Summary
ALFOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALFOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALFOC stock valuation using valuation multiples.
Wall Street Estimates
ALFOC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALFOC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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