Phoenix New Media Ltd (1PX.BE)
Berlin - Berlin Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-186,634
-102,496
-109,652
-205,701
380,369
Depreciation & amortisation
42,563
42,563
54,748
66,052
78,911
Deferred income taxes
18,890
18,890
1,817
-5,322
-13,179
Stock-based compensation
3,713
3,713
7,881
9,582
9,383
Change in working capital
-43,423
-43,423
-275,763
-117,145
-139,109
Accounts receivable
112,896
112,896
47,538
33,161
-149,780
Accounts payable
-54,699
-54,699
-35,282
-9,083
-27,719
Other working capital
-70,544
-70,544
-346,369
-159,655
-115,199
Other non-cash items
-
-
-
-
62,366
Net cash provided by operating activities
-60,827
-60,827
-312,411
-142,822
-103,109
Cash flows from investing activities
Investments in property, plant and equipment
-9,717
-9,717
-33,958
-16,833
-12,090
Acquisitions, net
0
0
-9,000
-14,000
-82,000
Purchases of investments
-1,278,637
-1,278,637
-2,876,710
-5,839,637
-6,456,943
Sales/maturities of investments
1,770,825
1,770,825
3,139,583
5,810,436
7,100,366
Other investing activities
-
-
-
-
-68,867
Net cash used for investing activities
487,844
487,844
228,699
-42,653
746,219
Cash flows from financing activities
Debt repayment
-
-
0
0
-7,630
Common stock repurchased
-655
-655
0
0
-
Dividends paid
0
0
0
-3,540
-645,244
Other financing activities
-
-
-
-
1,600
Net cash used provided by (used for) financing activities
-655
-655
0
-3,540
-639,662
Net change in cash
429,419
429,419
-99,561
-184,237
-35,115
Cash at beginning of period
105,037
105,037
204,598
388,835
377,110
Cash at end of period
534,456
534,456
105,037
204,598
388,835
Free cash flow
Operating cash flow
-60,827
-60,827
-312,411
-142,822
-103,109
Capital expenditure
-9,717
-9,717
-33,958
-16,833
-12,090
Free cash flow
-70,544
-70,544
-346,369
-159,655
-115,199
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