One Media iP Group Plc (FRA:1M9)
Germany
· Delayed Price · Currency is EUR 0.0230
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
One Media iP Group Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | -2.29 | -2.3 | 0.1 | 0.46 | 0.54 | 0.63 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.89 | 0.83 | 0.85 | 0.65 | 0.54 | Upgrade
|
| Stock-Based Compensation | - | - | 0.07 | - | 0.08 | 0.06 | Upgrade
|
| Other Operating Activities | 2.92 | 3.02 | 0.75 | 0.47 | 0.29 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.16 | -0.09 | -0.02 | -0.31 | -0.16 | Upgrade
|
| Change in Accounts Payable | -0.48 | -0.75 | 0.72 | -0.18 | -0.07 | -0.24 | Upgrade
|
| Operating Cash Flow | 0.85 | 0.61 | 1.9 | 1.58 | 1.18 | 1.03 | Upgrade
|
| Operating Cash Flow Growth | -50.71% | -67.84% | 20.03% | 34.33% | 13.94% | -17.14% | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.07 | -0.01 | -0 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.25 | -1.46 | -1.76 | -5.2 | -0.51 | Upgrade
|
| Other Investing Activities | -0.3 | -0.53 | -0.67 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.43 | -0.82 | -2.21 | -1.77 | -5.2 | -0.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.03 | 0.05 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -0.37 | -1.9 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.37 | -0.37 | 0.13 | 0.05 | 0.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 5.59 | Upgrade
|
| Common Dividends Paid | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.07 | Upgrade
|
| Other Financing Activities | -0.1 | -0.12 | -0.13 | -0.21 | -0.11 | -0.11 | Upgrade
|
| Financing Cash Flow | -0.76 | -0.62 | -0.62 | -0.2 | -0.17 | 5.48 | Upgrade
|
| Net Cash Flow | -0.34 | -0.83 | -0.93 | -0.39 | -4.2 | 5.91 | Upgrade
|
| Free Cash Flow | 0.81 | 0.57 | 1.83 | 1.57 | 1.17 | 0.93 | Upgrade
|
| Free Cash Flow Growth | -51.88% | -69.03% | 16.43% | 33.88% | 26.09% | -25.13% | Upgrade
|
| Free Cash Flow Margin | 16.95% | 11.60% | 36.39% | 30.63% | 26.73% | 23.23% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.1 | 0.12 | 0.13 | 0.21 | 0.11 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.18 | 0.14 | 0.01 | 0.07 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 0.74 | -0.2 | 0.45 | -0.43 | -4.09 | 0.06 | Upgrade
|
| Unlevered Free Cash Flow | 0.95 | 0.02 | 0.54 | -0.19 | -3.97 | 0.19 | Upgrade
|
| Change in Working Capital | -0.26 | -0.59 | 0.63 | -0.2 | -0.38 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.