|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.72 USD | +4.68% |
|
+6.24% | +18.84% |
| 06:37pm | Hasbro says CEO Chris Cocks 2025 total compensation $18.7 mln | RE |
| 02/04 | Netflix searches for franchises after losing out on Harry Potter | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43Cr | 20Cr | -148.93Cr | 39Cr | -32Cr | |||||
Depreciation & Amortization - CF | 16Cr | 13Cr | 13Cr | 9.47Cr | 6.95Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 12Cr | 11Cr | 8.3Cr | 6.83Cr | 6.6Cr | |||||
Depreciation & Amortization, Total | 28Cr | 23Cr | 21Cr | 16Cr | 14Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 63Cr | 56Cr | 45Cr | 4.93Cr | 3.58Cr | |||||
(Gain) Loss From Sale Of Asset | 11Cr | 2.21Cr | 54Cr | 3.74Cr | 2.5Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 7.41Cr | - | - | 7.82Cr | - | |||||
Asset Writedown & Restructuring Costs | - | 28Cr | 130.72Cr | - | 102.19Cr | |||||
Stock-Based Compensation (CF) | 9.78Cr | 8.34Cr | 7.24Cr | 5.08Cr | 8.04Cr | |||||
Other Operating Activities, Total | 2.1Cr | -13Cr | -16Cr | 2.36Cr | 24Cr | |||||
Change In Accounts Receivable | -16Cr | 34Cr | 1.55Cr | 7.73Cr | -15Cr | |||||
Change In Inventories | -17Cr | -14Cr | 26Cr | 2.21Cr | -2.54Cr | |||||
Change In Accounts Payable | 31Cr | -28Cr | -11Cr | -7.88Cr | -3.51Cr | |||||
Change In Income Taxes | -1.84Cr | -1.84Cr | -3.44Cr | -4.59Cr | -5.74Cr | |||||
Change in Other Net Operating Assets | -78Cr | -78Cr | -33Cr | 8.48Cr | -5.22Cr | |||||
Cash from Operations | 82Cr | 37Cr | 73Cr | 85Cr | 89Cr | |||||
Capital Expenditure | -13Cr | -17Cr | -21Cr | -8.72Cr | -6.33Cr | |||||
Cash Acquisitions | - | -15Cr | - | - | - | |||||
Divestitures | 38Cr | - | 33Cr | -1.2Cr | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | -11Cr | -14Cr | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | 1.2Cr | -11Cr | |||||
Other Investing Activities, Total | -38L | 75L | -27L | -62L | 1.93Cr | |||||
Cash from Investing | 24Cr | -31Cr | 12Cr | -20Cr | -28Cr | |||||
Short Term Debt Issued, Total | - | 14Cr | - | - | - | |||||
Long-Term Debt Issued, Total | 14Cr | 38L | 26L | 50Cr | - | |||||
Total Debt Issued | 14Cr | 15Cr | 26L | 50Cr | - | |||||
Short Term Debt Repaid, Total | -56L | - | -4.16Cr | - | - | |||||
Long-Term Debt Repaid, Total | -122.01Cr | -21Cr | -36Cr | -58Cr | -12Cr | |||||
Total Debt Repaid | -122.57Cr | -21Cr | -40Cr | -58Cr | -12Cr | |||||
Issuance of Common Stock | 3.06Cr | 7.42Cr | - | 76L | 96L | |||||
Repurchase of Common Stock | -1.37Cr | -15Cr | -1.68Cr | -1.44Cr | -2.37Cr | |||||
Common Dividends Paid | -37Cr | -39Cr | -39Cr | -39Cr | -39Cr | |||||
Common & Preferred Stock Dividends Paid | -37Cr | -39Cr | -39Cr | -39Cr | -39Cr | |||||
Other Financing Activities, Total | -2.05Cr | -3.27Cr | -1.47Cr | -1.81Cr | -65L | |||||
Cash from Financing | -145.98Cr | -55Cr | -82Cr | -50Cr | -53Cr | |||||
Foreign Exchange Rate Adjustments | -3.06Cr | -1.27Cr | 72L | 34L | 41L | |||||
Net Change in Cash | -43Cr | -51Cr | 3.23Cr | 15Cr | 8.16Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 17Cr | 16Cr | 18Cr | 16Cr | 16Cr | |||||
Cash Income Tax Paid (Refund) | 16Cr | 18Cr | 12Cr | 9.27Cr | 20Cr | |||||
Levered Free Cash Flow | 129.58Cr | 104.84Cr | 99Cr | 51Cr | 43Cr | |||||
Unlevered Free Cash Flow | 140.81Cr | 115.53Cr | 110.32Cr | 62Cr | 54Cr | |||||
Change In Net Working Capital | 2.76Cr | 7.24Cr | -35Cr | -7.66Cr | 18Cr | |||||
Net Debt Issued / Repaid | -108.17Cr | -6.05Cr | -40Cr | -8.27Cr | -12Cr |
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