Reworld Media Société Anonyme (EPA:ALREW)
France
· Delayed Price · Currency is EUR 1.530
+0.030 (2.00%)
At close: Dec 5, 2025
EPA:ALREW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 25.79 | 23.29 | 24.2 | 42.99 | 38.69 | 12.76 | Upgrade
|
| Depreciation & Amortization | 2.01 | 7.85 | 8.09 | -1.77 | -7.81 | 10.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.76 | 0.45 | 3.53 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.33 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.04 | -1.68 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.14 | 0.04 | -4.61 | -3.28 | 10.33 | -4.03 | Upgrade
|
| Change in Accounts Receivable | 0.49 | 19.66 | -14.52 | 17.18 | -1.6 | -2.25 | Upgrade
|
| Change in Inventory | -1.28 | -0.53 | 0.7 | -0.13 | -1.37 | 0.54 | Upgrade
|
| Change in Accounts Payable | 5.08 | -22.79 | -4.97 | -18.84 | 0.25 | 7.32 | Upgrade
|
| Change in Other Net Operating Assets | 5.49 | 12.98 | 11.93 | -6.7 | -6.73 | 3.74 | Upgrade
|
| Operating Cash Flow | 39.01 | 38.83 | 21.58 | 29.89 | 35.29 | 28.83 | Upgrade
|
| Operating Cash Flow Growth | 39.35% | 79.93% | -27.79% | -15.30% | 22.40% | - | Upgrade
|
| Capital Expenditures | -7.4 | -8.56 | -10.21 | -5.25 | -6.76 | -6.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | - | Upgrade
|
| Cash Acquisitions | -0.25 | -2.02 | -7.22 | -84.05 | -3.62 | -2.52 | Upgrade
|
| Divestitures | 0.33 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -7.89 | -1.74 | -2.67 | -0.86 | -15.85 | -0.11 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | 0 | 0 | -0 | Upgrade
|
| Investing Cash Flow | -15.22 | -12.31 | -20.1 | -90.15 | -26.22 | -9.58 | Upgrade
|
| Long-Term Debt Issued | - | 7.5 | 11.85 | 145 | 45.4 | 36.52 | Upgrade
|
| Long-Term Debt Repaid | - | -25.33 | -23.3 | -82.26 | -26.31 | -3.61 | Upgrade
|
| Net Debt Issued (Repaid) | -18.03 | -17.83 | -11.45 | 62.74 | 19.09 | 32.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | 2.97 | Upgrade
|
| Other Financing Activities | -6.15 | -7.47 | -10.69 | -6.81 | -9.08 | -4.07 | Upgrade
|
| Financing Cash Flow | -24.18 | -25.29 | -22.14 | 55.94 | 10.01 | 31.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | 0.2 | 0.07 | -0.29 | -0.28 | -0.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -12.17 | -12.17 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -12.04 | -10.74 | -20.58 | -4.62 | 18.8 | 50.56 | Upgrade
|
| Free Cash Flow | 31.6 | 30.27 | 11.38 | 24.64 | 28.52 | 21.88 | Upgrade
|
| Free Cash Flow Growth | 73.82% | 166.15% | -53.83% | -13.63% | 30.37% | - | Upgrade
|
| Free Cash Flow Margin | 5.99% | 5.66% | 2.07% | 4.87% | 6.07% | 5.15% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.49 | 0.18 | 0.43 | 0.52 | 0.38 | Upgrade
|
| Cash Interest Paid | 10.31 | 10.86 | 9.94 | 4.81 | 3.88 | 4.07 | Upgrade
|
| Levered Free Cash Flow | 14.03 | 21.77 | 0.84 | 22.8 | -0.76 | 29.31 | Upgrade
|
| Unlevered Free Cash Flow | 21.41 | 28.81 | 7.5 | 26.43 | 1.73 | 31.95 | Upgrade
|
| Change in Working Capital | 9.79 | 9.33 | -6.86 | -8.49 | -9.46 | 9.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.