Reworld Media Société Anonyme
Symbol: ALREW.PA
EURONEXT
3.675
EURMarknadspris idag
6.3496
P/E-tal
-0.1270
PEG-kvot
188.54M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (ALREW-PA) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.5 | 106.1 | 122.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 33.9 | 0.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 147.7 | 131.6 | 140.1 | |||||||||||
balance-sheet.row.inventory | 0 | 4.4 | 4.3 | 3.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 21.6 | 18.1 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 259.3 | 260.1 | 266.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6.9 | 5.4 | 5 | |||||||||||
balance-sheet.row.goodwill | 0 | 63.4 | 49.5 | 216 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 108.2 | 329 | 7.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 342.1 | 378.5 | 223.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 39.9 | 41.6 | 35.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 108.2 | -49.5 | -35.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -104.3 | 3.9 | 14.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 392.7 | 379.8 | 243.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 652 | 639.9 | 510 | |||||||||||
balance-sheet.row.account-payables | 0 | 60.7 | 55.5 | 51.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 205.8 | 216.5 | 151.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 1 | 13.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 203.4 | 214.8 | 150.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | -80.5 | -87.3 | 4.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 224.3 | 241.3 | 18 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 445.3 | 461.5 | 360.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 24.2 | 43 | 38.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 142.3 | 116.9 | 75.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21.9 | 3.1 | 19.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 189.5 | 164.1 | 135.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 652 | 639.9 | 510 | |||||||||||
balance-sheet.row.minority-interest | 0 | 17.2 | 14.3 | 14.3 | |||||||||||
balance-sheet.row.total-equity | 0 | 206.8 | 178.4 | 149.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 69.8 | 75.5 | 14.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 203.4 | 214.8 | 151.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 147.8 | 142.6 | 28.6 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.2 | 43 | 42.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2 | 7 | -7.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -3 | 3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -24.9 | -22.2 | -3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.5 | -14.3 | -9.5 | |||||||||||
cash-flows.row.account-receivables | 0 | -16.8 | 10.8 | -3.3 | |||||||||||
cash-flows.row.inventory | 0 | 0.7 | -0.1 | -1.4 | |||||||||||
cash-flows.row.account-payables | 0 | -5 | -18.8 | 0.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -6.1 | -5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 28 | 14.6 | 10.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.2 | -5.3 | -6.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -7.2 | -84 | -3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.6 | -2 | -19.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.1 | 3.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.1 | -90.2 | -26.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -11.4 | -62.7 | -26.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -5.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | -2 | 41.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12.2 | 60.7 | 10 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.6 | -39.3 | 18.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 55.6 | 72.2 | 122.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 72.2 | 111.5 | 104.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.6 | 25.1 | 35.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -10.2 | -5.3 | -6.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 1.4 | 19.8 | 28.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 549.3 | 505.8 | 469.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 493.7 | 442.8 | 154.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 55.5 | 63 | 315.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 4.6 | 8.5 | 82.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | -1 | -0.8 | 256.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 492.8 | 442 | 410.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 3 | 1.3 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 5.8 | 4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -24.3 | -11.1 | -4.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.6 | 8.5 | 82.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -24.3 | -11.1 | -4.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 5.8 | 4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2 | 7 | 5.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 56.5 | 63.8 | 59 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 32.2 | 52.7 | 54.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.2 | 8.1 | 11.1 | |||||||||||
income-statement-row.row.net-income | 0 | 24.2 | 43 | 38.7 |
Ofta ställda frågor
Vad är Reworld Media Société Anonyme (ALREW.PA) totala tillgångar?
Reworld Media Société Anonyme (ALREW.PA) totala tillgångar är 652022000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.101.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.027.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.044.
Vad är företagets totala intäkter?
Totala intäkter är 0.103.
Vad är Reworld Media Société Anonyme (ALREW.PA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 24195000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 203390000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är -967000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.