Entravision (DE:EV9)
FRANKFURT:EV9
Holding DE:EV9?
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Entravision (EV9) Cash flow

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Entravision Cash Flow

DE:EV9's free cash flow for Q2 2024 was $15.70M. For the 2024 fiscal year, DE:EV9's free cash flow was decreased by $-22.29M and operating cash flow was $17.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 79.18M$ 75.20M$ 78.92M$ 65.25M$ 63.45M$ 31.54M
Investing Cash Flow
$ -30.79M$ -15.96M$ -60.49M$ 17.27M$ 38.09M$ 14.36M
Financing Cash Flow
$ -62.80M$ -64.17M$ -92.82M$ -16.57M$ -15.48M$ -59.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 433.02M$ 106.51M$ 111.44M$ 185.84M$ 119.91M$ 33.86M
Income Tax Paid Supplemental Data
$ 14.67M$ 13.10M$ 16.92M$ 4.13M$ 7.73M$ 2.85M
Interest Paid Supplemental Data
$ 17.40M$ 16.94M$ 9.56M$ 6.41M$ 7.62M$ 12.80M
Issuance Of Capital Stock
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Issuance Of Debt
$ -22.26M$ -4.59M$ -3.36M$ -3.13M-$ 0.00
Repayment Of Debt
$ -22.93M$ -217.67M$ -3.36M$ -3.13M$ -3.00M$ -28.00M
Free Cash Flow
$ 61.92M$ 47.87M$ 70.16M$ 69.78M$ 54.23M$ 3.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Entravision Cash Flow

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