Reworld Media Société Anonyme
EPA:ALREW.PA
2.25 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 24.195 | 42.989 | 42.059 | 12.431 | 24.642 | 6.868 | 1.754 | -6.585 | 3.6 | -5.208 | -2.313 |
| Depreciation & Amortization
| 1.952 | 7.012 | -7.812 | 7.21 | -21.973 | 3.097 | 4.534 | 7.851 | -6.673 | -3.352 | 0 |
| Deferred Income Tax
| -0.089 | -3.017 | 2.979 | -4.373 | -0.801 | -1.375 | -0.815 | 0.193 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.49 | -14.307 | -9.455 | 9.342 | -6.577 | -4.926 | -8.976 | -2.383 | 1.382 | -2.427 | 0 |
| Accounts Receivables
| -16.757 | 10.754 | -3.285 | -0.694 | -2.041 | 4.597 | -0.096 | 8.76 | -2.23 | -9.429 | 0 |
| Inventory
| 0.697 | -0.13 | -1.374 | 0.535 | 0.123 | 0.014 | 0.265 | 0.638 | 0.095 | 0.041 | 0 |
| Accounts Payables
| -4.969 | -18.837 | 0.249 | 7.322 | 2.804 | -6.658 | -8.519 | -8.76 | 2.23 | 9.429 | 0 |
| Other Working Capital
| 3.539 | -6.094 | -5.045 | 2.179 | -7.463 | -2.879 | -0.626 | -11.781 | 3.517 | 6.961 | 0 |
| Other Non Cash Items
| 28.009 | 14.638 | 10.494 | -0.155 | 2.367 | -1.278 | -1.168 | -3.057 | -3.582 | -1.769 | 2.313 |
| Operating Cash Flow
| 11.644 | 25.078 | 35.286 | 28.828 | -1.541 | 3.761 | -4.671 | -3.981 | -5.273 | -12.756 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -10.206 | -5.252 | -6.744 | -6.95 | -3.84 | -3.322 | -3.475 | -3.948 | -1.178 | -0.99 | 0 |
| Acquisitions Net
| -7.221 | -84.041 | -3.6 | -2.519 | -52.31 | -1.763 | -0.073 | 23.34 | -0.034 | 19.609 | 0 |
| Purchases Of Investments
| -3.567 | -2.002 | -19.317 | -1.069 | -2 | -0.88 | -0.557 | -3.11 | -11.967 | -0.168 | 0 |
| Sales Maturities Of Investments
| 0.899 | 1.144 | 3.465 | 0.955 | 0.086 | 0.326 | 0.229 | 0.653 | 0.949 | 0.001 | 0 |
| Other Investing Activites
| -0.001 | -0 | -0.02 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | -0.034 | 19.609 | 0 |
| Investing Cash Flow
| -20.095 | -90.151 | -26.216 | -9.584 | -58.065 | -5.64 | -3.875 | 16.936 | -12.23 | 18.452 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -11.448 | -62.736 | -26.308 | -3.607 | -18.355 | -14.201 | -5.961 | -3.371 | -0.042 | -0.046 | 0 |
| Common Stock Issued
| 0 | 0.01 | 0 | 2.97 | 30.772 | 0.019 | 0 | 0 | 7.202 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5.202 | 0 | 0 | -0.079 | -0.048 | -0.264 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.75 | -2 | 41.519 | 32.452 | 84.343 | 17.207 | 2.563 | 5.287 | 11.298 | 2.578 | 0 |
| Financing Cash Flow
| -12.198 | 60.746 | 10.009 | 31.815 | 96.76 | 2.886 | -3.446 | 1.652 | 18.458 | 2.532 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.069 | -0.292 | -0.277 | -0.495 | -0.175 | -0.529 | -0.49 | 0.376 | 0.003 | 0.005 | 0 |
| Net Change In Cash
| -16.637 | -39.282 | 18.802 | 50.563 | 36.98 | 0.478 | -12.483 | 14.984 | 0.957 | 8.234 | 0 |
| Cash At End Of Period
| 55.587 | 72.224 | 122.91 | 104.108 | 53.545 | 16.565 | 16.087 | 28.57 | 13.586 | 12.629 | 0 |