Communication Services - Entertainment - NASDAQ - US
$ 74.33
-3.77 %
$ 25.6 B
Market Cap
64.63
P/E
CASH FLOW STATEMENT
619 M
OPERATING CASH FLOW
-510 M
INVESTING CASH FLOW
-435 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Formula One Group
| Net Income | 185 M |
| Depreciation & Amortization | 369 M |
| Capital Expenditures | -426 M |
| Stock-Based Compensation | 20 M |
| Change in Working Capital | 132 M |
| Others | 203 M |
| Free Cash Flow | 193 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 185.0 | 562.0 | (120.0) | (594.0) | (311.0) | (150.0) | 257.0 | 329.0 | (175.0) | 395.0 | 8 991.0 | 1 412.0 | 832.0 | 997.0 |
| Depreciation & Amortization | 369.0 | 362.0 | 397.0 | 441.0 | 453.0 | 460.0 | 405.0 | 10.0 | 9.0 | 359.0 | 315.0 | 817.0 | 53.0 | 823.0 |
| Deferred Income Tax | (158.0) | (415.0) | (46.0) | (102.0) | (112.0) | (71.0) | (529.0) | 126.0 | (101.0) | 91.0 | (172.0) | 450.0 | 42.0 | (745.0) |
| Stock Based Compensation | 20.0 | 16.0 | 29.0 | 21.0 | 28.0 | 25.0 | 32.0 | 13.0 | 37.0 | 188.0 | 191.0 | 14.0 | 11.0 | (121.0) |
| Other Operating Activities | 71.0 | (107.0) | 78.0 | 140.0 | 178.0 | (94.0) | 42.0 | (71.0) | 192.0 | 133.0 | (8 198.0) | (2 514.0) | (657.0) | (853.0) |
| Change in Working Capital | 132.0 | 116.0 | 143.0 | (45.0) | 58.0 | 98.0 | (282.0) | (29.0) | 3.0 | (41.0) | 109.0 | 57.0 | (5.0) | (57.0) |
| Cash From Operations | 619.0 | 534.0 | 481.0 | (139.0) | 294.0 | 268.0 | (75.0) | 378.0 | (35.0) | 1 125.0 | 1 236.0 | 236.0 | 276.0 | 44.0 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (426.0) | (291.0) | (17.0) | (21.0) | (44.0) | (14.0) | (10.0) | (2.0) | (33.0) | (194.0) | (207.0) | (31.0) | (7.0) | (16.0) |
| Other Items | (84.0) | 685.0 | (583.0) | 96.0 | 81.0 | 241.0 | (1 652.0) | (639.0) | (5.0) | (217.0) | (2 557.0) | 245.0 | (267.0) | (468.0) |
| Cash From Investing Activities | (510.0) | 394.0 | (600.0) | 75.0 | 37.0 | 227.0 | (1 662.0) | (641.0) | (38.0) | (411.0) | (2 764.0) | 214.0 | (274.0) | (484.0) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (9.0) | (616.0) | (55.0) | (69.0) | (24.0) | (3.0) | 0 | (11.0) | (350.0) | (2 157.0) | (1 742.0) | (323.0) | (465.0) | (754.0) |
| Total Debt Repaid | (70.0) | (744.0) | (322.0) | 657.0 | 122.0 | (610.0) | (73.0) | 436.0 | 1 017.0 | 822.0 | 1 902.0 | (754.0) | 0 | (915.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.2) | (1 185.0) | 0 | 0 |
| Other Financing Activities | (356.0) | 91.0 | 314.0 | 570.0 | (2.0) | (3.0) | (18.0) | (81.0) | (1 040.0) | 372.5 | 1 795.0 | (90.0) | 443.0 | 248.0 |
| Cash From Financing Activities | (435.0) | (1 269.0) | 512.0 | 1 158.0 | 96.0 | (616.0) | 1 847.0 | 355.0 | (373.0) | (1 121.0) | 1 363.0 | (1 167.0) | (22.0) | (1 421.0) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (325.0) | (341.0) | 390.0 | 1 097.0 | 427.0 | (122.0) | 114.0 | 92.0 | (446.0) | (407.0) | 485.0 | (717.0) | (803.0) | (1 861.0) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 193.0 | 243.0 | 464.0 | (160.0) | 250.0 | 254.0 | (85.0) | 376.0 | (68.0) | 931.0 | 1 029.0 | 205.0 | 269.0 | 28.0 |