MFEA.MI MIL
MFE-MediaForEurope N.V.
1W: -6.8%
1M: -13.5%
3M: -16.5%
YTD: -30.6%
1Y: -21.0%
3Y: +10.7%
€2.18 ($2.45)
-0.03 (-1.54%)
Weekly Expected Move ±2.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$815M
+7.0% ▲
5Y CAGR: -3.1%
Capital Expenditures
$45M
+4.5% ▲
5Y CAGR: -40.4%
Free Cash Flow
$778M
+7.7% ▲
5Y CAGR: +16.8%
Dividends Paid
$140M
+0.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43M
+87.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $270M | $418M | $280M | $209M | $138M |
| Depreciation & Amort. | $567M | $481M | $524M | $480M | $434M |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24M | $121M | $28M | $6M | $49M |
| Other Non-Cash Items | $9M | -$29M | -$56M | $74M | $194M |
| Operating Cash Flow | $821M | $992M | $775M | $769M | $815M |
| — Investing Activities — | |||||
| Capital Expenditures | -$492M | -$496M | -$414M | -$47M | -$455M |
| Acquisitions (Net) | -$8M | -$4M | -$600K | $0 | $9M |
| Investment Purchases | -$74M | -$84M | -$37M | $0 | -$28M |
| Investment Sales | $74M | $84M | $37M | $0 | $0 |
| Other Investing | -$20M | $85M | $26M | -$463M | $43M |
| Investing Cash Flow | -$520M | -$415M | -$388M | -$510M | -$431M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | -$351M | $215M | -$332M | -$232M |
| Stock Repurchased | -$600K | -$6M | -$33M | $0 | $0 |
| Dividends Paid | $0 | -$342M | -$134M | -$140M | -$140M |
| Other Financing | -$35M | -$10M | -$229M | -$133M | -$54M |
| Financing Cash Flow | -$98M | -$708M | -$180M | -$606M | -$426M |
| Net Change in Cash | $203M | -$132M | $207M | -$347M | -$43M |
| Cash End of Period | $448M | $316M | $522M | $175M | $132M |
| Free Cash Flow | $330M | $495M | $361M | $722M | $778M |