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5-dagars förändring | Förändring 1 jan. | ||
19,27 USD | +0,68 % |
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+2,77 % | +6,02 % |
13.02. | Clive Punter, Chief Revenue Officer separerar från OUTFRONT Media Inc. med verkan från den 31 mars 2025 | CI |
04.02. | Outfront Media utser Nick Brien till tillförordnad VD | MT |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 140 mn | −61 mn | 35,6 mn | 148 mn | −430 mn | |||||
Depreciation, Depletion & Amortization | 87,3 mn | 84,5 mn | 79,4 mn | 77,4 mn | 79,3 mn | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 61,5 mn | 63,9 mn | 68,7 mn | 76,1 mn | 28,9 mn | |||||
Total Depreciation, Depletion & Amortization | 149 mn | 148 mn | 148 mn | 154 mn | 108 mn | |||||
Amortization of Deferred Charges, Total | 56,1 mn | 6,6 mn | 7,1 mn | 6,5 mn | 62,1 mn | |||||
(Gain) Loss On Sale of Asset - (CF) | −3,8 mn | −13,7 mn | −4,5 mn | 200 tn | −14,2 mn | |||||
Total Asset Writedown | - | - | 2,5 mn | - | 511 mn | |||||
(Income) Loss On Equity Investments - (CF) | −800 tn | 2,8 mn | −700 tn | −900 tn | 2,1 mn | |||||
Stock-Based Compensation (CF) | 22,3 mn | 23,8 mn | 28,6 mn | 33,8 mn | 28,4 mn | |||||
Provision and Write-off of Bad Debts | 5,3 mn | 20,1 mn | −4 mn | 4,9 mn | 5,8 mn | |||||
Minority Interest in Earnings - (CF) | 500 tn | 800 tn | 800 tn | 1,2 mn | 700 tn | |||||
Change in Accounts Receivable | −29,5 mn | 60,8 mn | −94,6 mn | −11,2 mn | −4 mn | |||||
Change in Accounts Payable | 36,3 mn | −12,7 mn | 38,9 mn | −300 tn | −4 mn | |||||
Change in Unearned Revenues | −800 tn | 900 tn | 1,4 mn | 4,5 mn | 3,5 mn | |||||
Change In Income Taxes | 200 tn | 500 tn | −400 tn | 1,3 mn | −2,6 mn | |||||
Change in Other Net Operating Assets (Collected) | −79,4 mn | −43,9 mn | −61,6 mn | −92 mn | −20,8 mn | |||||
Other Operating Activities | −18,4 mn | −2,8 mn | 1,6 mn | 4,7 mn | 8 mn | |||||
Cash from Operations | 277 mn | 131 mn | 98,8 mn | 254 mn | 254 mn | |||||
Acquisition of Real Estate Assets, Total | −89,9 mn | −53,5 mn | −73,8 mn | −89,8 mn | −86,8 mn | |||||
Sale of Real Estate Assets, Total | 5,8 mn | 40 mn | 2,8 mn | 1,3 mn | 12,4 mn | |||||
Net Sale / Acquisition of Real Estate Assets | −84,1 mn | −13,5 mn | −71 mn | −88,5 mn | −74,4 mn | |||||
Cash Acquisitions | −69,7 mn | −18,1 mn | −136 mn | −354 mn | −33,7 mn | |||||
Purchase / Sale of Intangible Assets | −24 mn | −23,6 mn | −16,5 mn | −6,8 mn | 600 tn | |||||
Investment in Marketable and Equity Securities, Total | 1,5 mn | 2 mn | - | −300 tn | - | |||||
Cash from Investing | −176 mn | −53,2 mn | −224 mn | −450 mn | −108 mn | |||||
Short Term Debt Issued, Total | 505 mn | 15 mn | - | 30 mn | 120 mn | |||||
Long-Term Debt Issued, Total | 1,27 md | 895 mn | 500 mn | - | 450 mn | |||||
Total Debt Issued | 1,78 md | 910 mn | 500 mn | 30 mn | 570 mn | |||||
Short Term Debt Repaid, Total | −470 mn | −130 mn | −80 mn | - | −85 mn | |||||
Long-Term Debt Repaid, Total | −1,19 md | −495 mn | −500 mn | - | −400 mn | |||||
Total Debt Repaid | −1,66 md | −625 mn | −580 mn | - | −485 mn | |||||
Issuance of Common Stock | 51,7 mn | - | - | - | - | |||||
Repurchase of Common Stock | −7,9 mn | −12,6 mn | −9 mn | −11,8 mn | −12,5 mn | |||||
Issuance of Preferred Stock | - | 383 mn | - | - | - | |||||
Common Dividends Paid | −208 mn | −55,6 mn | −29,5 mn | - | −198 mn | |||||
Preferred Dividends Paid | - | −19,5 mn | −28 mn | −8,8 mn | −8,8 mn | |||||
Common & Preferred Stock Dividends Paid | - | - | - | −197 mn | - | |||||
Common & Preferred Stock Dividends Paid | −208 mn | −75,1 mn | −57,5 mn | −206 mn | −207 mn | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | −43,5 mn | −7,7 mn | −15,7 mn | −400 tn | −17 mn | |||||
Cash from Financing | −94,3 mn | 573 mn | −162 mn | −188 mn | −152 mn | |||||
Foreign Exchange Rate Adjustments | 500 tn | 700 tn | 200 tn | −1 mn | 400 tn | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 6,8 mn | 651 mn | −287 mn | −384 mn | −4,4 mn | |||||
Kompletterande poster | ||||||||||
Cash Interest Paid | 122 mn | 128 mn | 118 mn | 126 mn | 151 mn | |||||
Cash Income Tax Paid (Refund) | 10,5 mn | 3,4 mn | 1,7 mn | 3,3 mn | 6,7 mn | |||||
Net Debt Issued / Repaid | 114 mn | 285 mn | −80 mn | 30 mn | 85 mn | |||||
Levered Free Cash Flow | 264 mn | 164 mn | 69,14 mn | 211 mn | −34,99 mn | |||||
Unlevered Free Cash Flow | 341 mn | 240 mn | 144 mn | 287 mn | 57,31 mn | |||||
Change In Net Working Capital | −44,2 mn | −104 mn | 46,8 mn | −16,2 mn | 212 mn |