ENDEAVOR GROUP HOLD-CLASS A (EDR)
US29260Y1091 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 557.47M | 321.70M | -467.50M | -625.30M | -525.70M | |||
| Depreciation Amortization | 361.51M | 266.80M | 282.90M | 310.90M | 280.70M | |||
| Change In Working Capital | -182.58M | -219.70M | -832.90M | -152.70M | -165.00M | |||
| Interest Paid | 1.05B | 1.79B | 190.30M | 241.60M | 275.80M | |||
| Taxes Paid | 77.59M | 44.50M | 34.30M | 33.60M | 50.90M | |||
| Other non cash items | -338.74M | 158.80M | 1.32B | 628.40M | 802.80M | |||
| OPERATING CASH FLOW | 397.66M | 527.50M | 304.90M | 161.20M | 392.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -237.50M | -148.00M | -99.80M | -71.70M | -135.40M | |||
| Other Investing Activity | 967.95M | -556.60M | -559.30M | -244.10M | 181.50M | |||
| INVESTING CASH FLOW | 730.45M | -704.50M | -659.10M | -315.80M | 46.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -118.87M | -578.10M | -34.70M | 649.50M | 391.30M | |||
| Stock Issued/Repurchased | -195.56M | -9.40M | 1.85B | -53.90M | -42.10M | |||
| Dividend Paid | -125.18M | -36.40M | -9.20M | -123.20M | -121.00M | |||
| Other Financing Activity | -294.55M | 74.00M | -848.30M | -18.50M | -656.40M | |||
| FINANCING CASH FLOW | -734.16M | -549.90M | 960.20M | 454.00M | -428.10M | |||
| Exchange Rate Effect | 5.04M | -20.10M | -3.30M | 4.80M | -5.70M | |||
| CHANGE IN CASH | 398.99M | -747.00M | 602.70M | 304.20M | 5.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 397.66M | 527.50M | 304.90M | 161.20M | 392.90M | |||
| Capital Expenditure | -237.50M | -148.00M | -99.80M | -71.70M | -135.40M | |||
| FREE CASH FLOW | 160.16M | 379.50M | 205.10M | 89.50M | 257.50M | |||
All data in USD