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Phoenix New Media Ltd (1PX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.2000+0.1200 (+5.77%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-186,634
-102,496
-109,652
-205,701
380,369
-
Depreciation & amortisation
-
42,563
54,748
66,052
78,911
-
Deferred income taxes
-
18,890
1,817
-5,322
-13,179
-
Stock-based compensation
-
3,713
7,881
9,582
9,383
-
Change in working capital
-
-43,423
-275,763
-117,145
-139,109
-
Accounts receivable
-
112,896
47,538
33,161
-149,780
-
Accounts payable
-
-54,699
-35,282
-9,083
-27,719
-
Other working capital
-
-70,544
-346,369
-159,655
-115,199
-
Other non-cash items
-
-
-
-
62,366
-54,242
Net cash provided by operating activities
-
-60,827
-312,411
-142,822
-103,109
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,717
-33,958
-16,833
-12,090
-
Acquisitions, net
-
0
-9,000
-14,000
-82,000
-
Purchases of investments
-
-1,278,637
-2,876,710
-5,839,637
-6,456,943
-
Sales/maturities of investments
-
1,770,825
3,139,583
5,810,436
7,100,366
-
Other investing activities
-
-
-
-
-68,867
357,974
Net cash used for investing activities
-
487,844
228,699
-42,653
746,219
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-7,630
-267,886
Common stock repurchased
-
-655
0
0
-
-
Dividends paid
-
0
0
-3,540
-645,244
-
Other financing activities
-
-
-
-
1,600
-144,100
Net cash used provided by (used for) financing activities
-
-655
0
-3,540
-639,662
-
Net change in cash
-
429,419
-99,561
-184,237
-35,115
-
Cash at beginning of period
-
105,037
204,598
388,835
377,110
-
Cash at end of period
-
534,456
105,037
204,598
388,835
-
Free cash flow
Operating cash flow
-
-60,827
-312,411
-142,822
-103,109
-
Capital expenditure
-
-9,717
-33,958
-16,833
-12,090
-
Free cash flow
-
-70,544
-346,369
-159,655
-115,199
-