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MFE-Mediaforeurope N.V. (0NE1.IL)

IOB - IOB Delayed price. Currency in EUR
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3.8200+0.0480 (+1.27%)
At close: 04:12PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
209,400
216,900
374,100
139,300
Depreciation & amortisation
-
523,500
481,200
566,700
Change in working capital
-
27,700
121,400
-23,300
Other working capital
-
361,400
495,000
329,900
Net cash provided by operating activities
-
775,000
991,500
821,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-413,600
-496,500
-491,200
Acquisitions, net
-
-600
-4,000
-7,800
Other investing activities
-
21,800
100
-40,300
Net cash used for investing activities
-
-387,900
-415,400
-519,700
Net change in cash
-
206,900
-132,300
202,700
Cash at beginning of period
-
315,600
447,900
245,100
Cash at end of period
-
522,500
315,600
447,900
Free cash flow
Operating cash flow
-
775,000
991,500
821,100
Capital expenditure
-
-413,600
-496,500
-491,200
Free cash flow
-
361,400
495,000
329,900