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MATCH GROUP INC (4MGN.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:4MGN - US57667L1070 - Common Stock

27.325 EUR
-0.32 (-1.14%)
Last: 11/20/2025, 7:00:00 PM

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4MGN.DE Net Income Chart4MGN.DE Net Income over time chart
505.20M359.90M276.60M553.90M494.60M
Depreciation Amortization
4MGN.DE Depreciation Amortization Chart4MGN.DE Depreciation Amortization over time chart
201.70M409.90M70.00M48.80M43.10M
Income Taxes - Deferred
4MGN.DE Income Taxes - Deferred Chart4MGN.DE Income Taxes - Deferred over time chart
8.30M-30.00M-58.00M5.00M-19.60M
Change In Working Capital
4MGN.DE Change In Working Capital Chart4MGN.DE Change In Working Capital over time chart
-101.20M-427.20M450.00M51.90M27.50M
Interest Paid
4MGN.DE Interest Paid Chart4MGN.DE Interest Paid over time chart
N/A138.00M117.50M116.00M85.60M
Taxes Paid
4MGN.DE Taxes Paid Chart4MGN.DE Taxes Paid over time chart
N/A46.40M40.90M11.00M32.00M
Other non cash items
4MGN.DE Other non cash items Chart4MGN.DE Other non cash items over time chart
232.00M213.10M174.00M142.60M392.40M
OPERATING CASH FLOW
4MGN.DE OPERATING CASH FLOW Chart4MGN.DE OPERATING CASH FLOW over time chart
845.90M525.70M912.50M802.20M937.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
4MGN.DE Capital Expenditure Chart4MGN.DE Capital Expenditure over time chart
-60.70M-49.10M-80.00M-42.40M-39.00M
Other Investing Activity
4MGN.DE Other Investing Activity Chart4MGN.DE Other Investing Activity over time chart
2.90M-22.60M-859.90M-4.84B-290.50M
INVESTING CASH FLOW
4MGN.DE INVESTING CASH FLOW Chart4MGN.DE INVESTING CASH FLOW over time chart
-57.90M-71.70M-939.80M-4.89B-329.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
4MGN.DE Debt Issued/Reduced Chart4MGN.DE Debt Issued/Reduced over time chart
N/A0.00500.00M600.00M90.00M
Stock Issued/Repurchased
4MGN.DE Stock Issued/Repurchased Chart4MGN.DE Stock Issued/Repurchased over time chart
-425.00M-469.00M-823.80M1.44B-49.80M
Dividend Paid
4MGN.DE Dividend Paid Chart4MGN.DE Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
4MGN.DE Other Financing Activity Chart4MGN.DE Other Financing Activity over time chart
-54.40M-220.10M434.90M-367.40M359.70M
FINANCING CASH FLOW
4MGN.DE FINANCING CASH FLOW Chart4MGN.DE FINANCING CASH FLOW over time chart
-479.40M-689.20M111.10M1.68B399.80M
 
Exchange Rate Effect
4MGN.DE Exchange Rate Effect Chart4MGN.DE Exchange Rate Effect over time chart
7.60M-7.80M-7.60M5.40M-1.60M
CHANGE IN CASH
4MGN.DE CHANGE IN CASH Chart4MGN.DE CHANGE IN CASH over time chart
316.20M-243.00M76.20M-2.40B1.01B
 
FREE CASH FLOW
Operating Cash Flow
4MGN.DE Operating Cash Flow Chart4MGN.DE Operating Cash Flow over time chart
845.90M525.70M912.50M802.20M937.90M
Capital Expenditure
4MGN.DE Capital Expenditure Chart4MGN.DE Capital Expenditure over time chart
-60.70M-49.10M-80.00M-42.40M-39.00M
FREE CASH FLOW
4MGN.DE FREE CASH FLOW Chart4MGN.DE FREE CASH FLOW over time chart
785.20M476.60M832.50M759.80M898.90M

All data in USD

Charts

4MGN.DE Operating and Free Cash Flow chart4MGN.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 200M 400M 600M 800M