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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.920 EUR | +1.05% |
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+2.67% | +18.52% |
| 01-29 | Eagle Football Group SA Announces Board and Committee Changes | CI |
| 01-19 | French and Benelux stocks-Factors to watch | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -107M | -54.09M | -97.82M | -25.2M | -201M | |||||
Depreciation & Amortization - CF | 21.31M | 18.34M | 20.18M | 24.27M | 39.46M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 57.46M | 47.38M | 41.86M | 32.59M | 61.61M | |||||
Depreciation & Amortization, Total | 78.78M | 65.72M | 62.04M | 56.86M | 101M | |||||
(Gain) Loss From Sale Of Asset | -45.16M | -54.01M | -77.14M | -114M | -79.5M | |||||
Asset Writedown & Restructuring Costs | 149K | -149K | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 688K | -39K | 1.11M | 5.73M | 4.42M | |||||
Other Operating Activities, Total | 11.31M | 11.01M | 14.3M | 13.22M | 19.43M | |||||
Change In Accounts Receivable | -7.51M | 11.89M | -5.75M | -107M | 55.65M | |||||
Change In Accounts Payable | 52.64M | -34.29M | -9.93M | 72.68M | 95.8M | |||||
Cash from Operations | -16.07M | -53.96M | -113M | -98.08M | -4.34M | |||||
Capital Expenditure | -6.46M | -12.82M | -9.25M | -6.02M | -833K | |||||
Sale of Property, Plant, and Equipment | 1.23M | - | - | - | 24.18M | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -27.94M | 39.24M | 60.21M | 32.66M | 13.85M | |||||
Investment in Marketable and Equity Securities, Total | -1.45M | -41.64M | -444K | -30.07M | -960K | |||||
Other Investing Activities, Total | - | 21.16M | 1.57M | 109M | - | |||||
Cash from Investing | -34.62M | 5.94M | 52.09M | 106M | 36.23M | |||||
Long-Term Debt Issued, Total | 169M | 18.5M | 73M | 519M | - | |||||
Total Debt Issued | 169M | 18.5M | 73M | 519M | - | |||||
Long-Term Debt Repaid, Total | -67.58M | -12.14M | -75.29M | -356M | -75.85M | |||||
Total Debt Repaid | -67.58M | -12.14M | -75.29M | -356M | -75.85M | |||||
Issuance of Common Stock | - | 10.5M | 83.35M | - | - | |||||
Repurchase of Common Stock | -2.1M | -338K | - | -30.72M | -100K | |||||
Other Financing Activities, Total | -11.96M | -10.46M | -12.62M | -44.93M | -23.78M | |||||
Cash from Financing | 87.39M | 6.06M | 68.44M | 87.03M | -99.73M | |||||
Miscellaneous Cash Flow Adjustments | -1K | - | - | -1K | - | |||||
Net Change in Cash | 36.7M | -41.96M | 7.34M | 94.8M | -67.84M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 11.96M | 10.46M | 12.62M | 33.11M | 23.78M | |||||
Cash Income Tax Paid (Refund) | -1.57M | -18K | -3K | -3K | -2K | |||||
Levered Free Cash Flow | -35.54M | 20.36M | -48.53M | -12.69M | 4.5M | |||||
Unlevered Free Cash Flow | -28.18M | 28.19M | -36.92M | 10.33M | 22.05M | |||||
Change In Net Working Capital | -15.1M | -366K | 47.65M | 14.09M | -46.67M | |||||
Net Debt Issued / Repaid | 101M | 6.36M | -2.29M | 163M | -75.85M |
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