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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6094
+0.0010
(+0.17%)
NZD/EUR
0.5684
+0.0006
(+0.10%)
ALL ORDS
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(+0.14%)
ASX 200
7,767.50
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OIL
81.50
-0.24
(-0.29%)
Eros Media World PLC (E1O.BE)
Berlin - Berlin Delayed price. Currency in EUR
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1.5900
0.0000
(0.00%)
As of 08:32AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2020
Cash flows from operating activities
Net income
-352,301
-418,992
Depreciation & amortisation
-
67,913
Stock-based compensation
-
22,268
Change in working capital
-
-85,890
Inventory
-
0
Other working capital
-
-113,909
Other non-cash items
-
117,203
Net cash provided by operating activities
-
18,738
Cash flows from investing activities
Investments in property, plant and equipment
-
-132,647
Acquisitions, net
-
0
Purchases of investments
-
-4,013
Sales/maturities of investments
-
650
Other investing activities
-
51,250
Net cash used for investing activities
-
-80,546
Cash flows from financing activities
Debt repayment
-
-85,804
Common stock issued
-
5,164
Other financing activities
-
17
Net cash used provided by (used for) financing activities
-
-24,286
Net change in cash
-
-86,094
Cash at beginning of period
-
89,117
Cash at end of period
-
2,563
Free cash flow
Operating cash flow
-
18,738
Capital expenditure
-
-132,647
Free cash flow
-
-113,909
Data disclaimer
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