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The E.W. Scripps Co.

21
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US8110544025
USD
4.45
0.08 (1.83%)

Dec 04

NAS

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stock-recommendationCash Flow
The E.W. Scripps Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
209.00
-967.00
276.00
187.00
209.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
-16.00
-35.00
-4.00
34.00
-109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
365.00
111.00
311.00
237.00
277.00
-27.00
Cash Flow from Investing Activities
-26.00
-60.00
-66.00
-2,455.00
317.00
-1,264.00
Cash Flow from Financing Activities
-350.00
-33.00
-327.00
693.00
998.00
1,217.00
Net Cash Inflow / Outflow
-11.00
17.00
-82.00
-1,525.00
1,593.00
-74.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The E.W. Scripps Co.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
209.981
395
-186.00
-46.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.898
-581
639.00
110.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
365.68
98
267.00
273.14%
Cash Flow from Investing Activities
-26.536
77
-103.00
-134.46%
Cash Flow from Financing Activities
-350.611
-140
-210.00
-150.44%
Net Cash Inflow / Outflow
-11.467
35
-46.00
-132.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 227.66% vs -64.16% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
365.68
111.60
227.66%

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