Reworld Media Société Anonyme
EPA:ALREW.PA
1.85 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 5.616 | 13.324 | 10.871 | 25.907 | 17.082 | 21.566 | 17.124 | 12.144 | 0.619 | 25.216 | 0.148 | 6.161 | 4.993 | 1.866 | 1.717 | 0.851 | 0.902 | 0.439 | -5.676 | -0.912 | -1.646 | 2.781 | 0.9 | 0.817 | 0.9 | -4.397 | -1.302 | -0.681 | -1.302 | -1.302 |
| Depreciation & Amortization
| 5.068 | 5.323 | 1.748 | 3.943 | 3.069 | 3.533 | 2.88 | 3.426 | 4.682 | -30.622 | 1.734 | 8.113 | 1.557 | 2.235 | 0.922 | 2.834 | 1.7 | 1.133 | 6.271 | 1.58 | 1.882 | 1.262 | 0.469 | 0.613 | 0.469 | 0.571 | 0.278 | 0.498 | 0.278 | 0.278 |
| Deferred Income Tax
| 0.703 | 4.198 | -4.287 | -2.973 | -0.044 | 0.216 | 2.763 | 4.928 | -9.301 | -0.15 | -0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.029 | -3.315 | -11.279 | -0.924 | -13.383 | -6.557 | -2.899 | 0.122 | 9.22 | -6.456 | -0.121 | -1.644 | -2.411 | 4.143 | -1.232 | -2.116 | 1.659 | -2.244 | 0.868 | 10.707 | -0.596 | -0.416 | 0.346 | -2.27 | 0.346 | -9.235 | -0.607 | -1.06 | -0.607 | -0.607 |
| Accounts Receivables
| 21.759 | -16.197 | -3.345 | -4.143 | 14.897 | -1.627 | -1.658 | -16.884 | 16.19 | -4.767 | 2.726 | 0 | -0.054 | 4.956 | 0 | -3.066 | 2.97 | 0 | -1.007 | 10.169 | 0 | -1.381 | 0 | -1.164 | 0 | -9.16 | 0 | -0.269 | 0 | 0 |
| Change In Inventory
| 0.609 | 0.667 | 0.03 | 1.262 | -1.392 | -1.53 | 0.156 | 0.594 | -0.059 | 0.147 | -0.024 | 0.031 | 0.007 | 0.007 | 0.004 | 0.485 | -0.22 | 0.066 | 0.563 | 0.075 | 0.16 | 0.222 | 0.024 | -0.127 | 0.024 | 0.341 | 0.01 | -0.3 | 0.01 | 0.01 |
| Change In Accounts Payables
| -35.31 | 2.619 | -7.588 | 4.731 | -23.568 | 0.249 | 0 | 13.242 | -5.92 | 2.258 | 0.546 | 0 | 1.675 | 1.235 | 0 | 1.235 | 2.31 | 0 | 2.31 | 0.755 | 0 | 0.755 | 0 | -0.322 | 0 | -0.322 | 0 | 0.617 | 0 | 0 |
| Other Working Capital
| 6.661 | 12.215 | -0.376 | -2.774 | -3.32 | -3.649 | -1.397 | 3.17 | -0.991 | -4.094 | -3.369 | -1.675 | -2.364 | -0.82 | -1.235 | 0.465 | -1.091 | -2.31 | 1.312 | 0.463 | -0.755 | 0.743 | 0.322 | -0.979 | 0.322 | -0.416 | -0.617 | -0.491 | -0.617 | -0.617 |
| Other Non Cash Items
| -32.153 | 5.099 | 13.822 | -1.316 | 15.954 | 5.593 | 4.672 | 9.87 | -1.899 | -51.735 | 0.02 | -13.015 | -0.295 | -8.327 | -0.467 | -0.569 | -9.932 | -0.495 | 0.715 | -17.534 | -0.635 | -4.27 | -3.033 | -3.79 | -3.033 | 2.507 | -1.558 | -0.959 | -1.558 | -1.558 |
| Operating Cash Flow
| 7.56 | 20.431 | -3.524 | 18.601 | 6.477 | 14.128 | 17.278 | 20.59 | 4.168 | -4.865 | 0.91 | -0.385 | 3.844 | -0.083 | 0.94 | 1 | -5.671 | -1.168 | 2.178 | -6.159 | -0.995 | -0.643 | -1.318 | -4.63 | -1.318 | -10.554 | -3.189 | -2.202 | -3.189 | -3.189 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.474 | -5.335 | -4.871 | -2.561 | -2.691 | -3.893 | -2.871 | -4.459 | -2.491 | -1.253 | -2.59 | -0.961 | -1.495 | -1.827 | -0.831 | -1.775 | -1.7 | -0.869 | -2.204 | -1.744 | -0.987 | -0.693 | -0.309 | -0.544 | -0.309 | -0.647 | -0.248 | -0.343 | -0.248 | -0.248 |
| Acquisitions Net
| -1.764 | 0.428 | -7.648 | -82.735 | -1.306 | -3.448 | -0.152 | -0.567 | -1.952 | -52.296 | -0.012 | 0 | -1.763 | 0.139 | 0 | -0.073 | 0.082 | 0 | 0.082 | 0.614 | 0 | -0.034 | 0 | 2.755 | 0 | 0.377 | 0 | -0.377 | 0 | 0 |
| Purchases Of Investments
| -0.002 | -2.993 | -0.574 | -1.435 | -0.567 | -11.551 | -7.766 | -0.498 | -0.571 | -0.614 | -1.386 | -0.5 | -0.5 | -0.22 | -0.22 | -0.22 | -0.139 | -0.139 | -0.139 | -0.778 | -0.778 | -0.778 | -2.992 | -2.992 | -2.992 | -2.992 | -0.042 | -0.042 | -0.042 | -0.042 |
| Sales Maturities Of Investments
| 0.172 | 0.436 | 0.463 | 0.342 | 0.802 | 2.039 | 1.426 | 0.291 | 0.664 | 0.086 | 0.022 | 0.022 | 0.022 | 0.082 | 0.082 | 0.082 | 0.057 | 0.057 | 0.057 | 0.163 | 0.163 | 0.163 | 0.237 | 0.237 | 0.237 | 0.237 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.17 | -2.56 | -0.109 | -1.089 | 0.235 | -9.491 | -6.341 | -0.001 | 0.093 | -0.526 | -1.386 | 1.439 | -0.258 | -0.297 | 0.969 | -0.597 | 0.27 | 0.951 | -0.649 | 21.533 | 1.601 | -1.169 | 3.064 | -9.79 | 3.064 | 19.443 | 0.289 | -0.001 | 0.289 | 0.289 |
| Investing Cash Flow
| -6.068 | -7.467 | -12.628 | -86.389 | -3.762 | -16.852 | -9.364 | -5.234 | -4.35 | -54.077 | -3.988 | -14.517 | -3.516 | -2.124 | -1.41 | -2.445 | -1.43 | -0.969 | -2.853 | 19.789 | 4.234 | -1.896 | -3.072 | -10.334 | -3.072 | 19.173 | 4.613 | -0.721 | 4.613 | 4.613 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -12.846 | -1.583 | -13.031 | -74.522 | -11.786 | -29.756 | -10.665 | -20.235 | -12.68 | -68.244 | -0.158 | -4.589 | -4.589 | -5.615 | -3.55 | -3.55 | -2.265 | -1.49 | -1.49 | -5.449 | -0.843 | -0.843 | -0.011 | -3.56 | -0.011 | -0.011 | -0.012 | -0.023 | -0.012 | -0.012 |
| Common Stock Issued
| 0 | 0 | 0 | 0.01 | 0 | -0.545 | 0.545 | -0.001 | 2.971 | 22.032 | 8.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -5.202 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.623 | -4.43 | -4.674 | -2 | -2.722 | 22.793 | -1.574 | 17.386 | 1.75 | 88.852 | 7.75 | 4.589 | -2.022 | -0.677 | 3.55 | -0.408 | -0.761 | 1.49 | -3.27 | -0.527 | 0.843 | 8.721 | 0.011 | 6.177 | 0.011 | 1.581 | 0.012 | 0.974 | 0.012 | 0.012 |
| Financing Cash Flow
| -18.469 | -4.43 | -13.031 | 72.532 | -11.786 | 24.009 | -10.12 | 20.234 | 15.651 | 90.276 | 8.898 | -4.589 | -2.052 | 4.938 | -3.57 | -0.42 | -3.026 | -1.49 | -3.27 | 4.922 | -0.843 | 8.721 | 2.234 | 9.737 | 2.234 | 1.581 | -0.012 | 0.951 | -0.012 | -0.012 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.15 | 0.42 | -0.351 | 0.028 | -0.32 | -0.327 | 0.05 | 0.203 | -0.698 | -0.757 | 0.582 | 28.736 | 0.073 | -0.602 | 4.159 | -0.333 | -0.157 | 0.506 | 0.167 | 0.209 | 1.35 | -0.061 | 2.396 | 0.064 | 2.396 | 0.007 | 0.646 | -0.002 | 0.646 | 0.646 |
| Net Change In Cash
| 24.998 | -33.17 | -29.304 | -28.912 | -10.37 | 21.711 | -1.426 | 23.665 | 14.287 | 30.302 | 18.053 | 9.245 | -4.83 | 14.194 | 0.12 | -14.145 | 11.144 | -3.121 | -28.325 | 28.951 | 3.746 | -0.325 | 0.239 | 4.31 | 0.239 | 0.954 | 2.059 | 1.344 | 2.059 | 2.059 |
| Cash At End Of Period
| 80.585 | 55.587 | 42.92 | 72.224 | 101.136 | 111.506 | 89.795 | 91.221 | 67.556 | 53.269 | 22.194 | 13.386 | 13.386 | 18.216 | 4.141 | 4.141 | 18.286 | 4.022 | 4.022 | 32.347 | 7.143 | 7.143 | 3.397 | 7.467 | 3.397 | 3.397 | 3.157 | 2.443 | 3.157 | 3.157 |