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BuzzFeed Inc (89E0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.4032+1.0524 (+300.00%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-55,068
-88,579
-200,957
24,712
10,336
-
Depreciation & amortisation
34,119
21,941
24,263
22,093
17,486
-
Deferred income taxes
-21,794
3,236
-1,594
-28,087
112
-
Stock-based compensation
41,574
5,579
19,169
23,565
1,189
-
Change in working capital
-8,735
3,716
13,464
-16,799
-1,154
-
Accounts receivable
5,565
40,737
23,941
-12,951
-7,086
-
Accounts payable
5,900
19,258
11,582
3,546
-1,521
-
Other working capital
-38,918
-21,001
-25,642
-15,225
13,015
-
Other non-cash items
24,351
24,962
24,138
1,683
-
-
Net cash provided by operating activities
-17,998
-6,103
-7,857
797
27,553
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,920
-14,898
-17,785
-16,022
-14,538
-
Acquisitions, net
-191,282
0
0
-192,006
-265
-
Purchases of investments
-
-
-
0
0
-48
Sales/maturities of investments
-
-
-
0
0
25,000
Other investing activities
-
175
500
-
-
-
Net cash used for investing activities
-216,902
-14,723
-17,285
-208,028
-14,803
-
Cash flows from financing activities
Debt repayment
-65,216
-1,796
0
-1,306
-217,982
-
Common stock issued
0
902
0
35,000
0
-
Common stock repurchased
-
-
-1,698
0
0
-
Other financing activities
-1,349
-451
-2,283
-11,652
-
-
Net cash used provided by (used for) financing activities
150,651
812
3,176
181,823
19,455
-
Net change in cash
-86,461
-20,137
-23,959
-26,393
32,102
-
Cash at beginning of period
145,597
55,774
79,733
106,126
74,024
-
Cash at end of period
61,348
35,637
55,774
79,733
106,126
-
Free cash flow
Operating cash flow
-17,998
-6,103
-7,857
797
27,553
-
Capital expenditure
-20,920
-14,898
-17,785
-16,022
-14,538
-
Free cash flow
-38,918
-21,001
-25,642
-15,225
13,015
-