FWONA - Formula One Group

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
530,000
534,000
481,000
-139,000
294,000
Investing Cash Flow
-241,000
394,000
-600,000
75,000
37,000
Financing Cash Flow
-354,000
-1,269,000
512,000
1,158,000
96,000
End Cash Position
2,130,000
1,733,000
2,074,000
1,684,000
587,000
Capital Expenditure
-270,000
-291,000
-17,000
-21,000
-44,000
Issuance of Capital Stock
-
-
575,000
0
0
Issuance of Debt
468,000
2,884,000
0
1,271,000
129,000
Repayment of Debt
-829,000
-3,628,000
-322,000
-614,000
-7,000
Repurchase of Capital Stock
-45,000
-616,000
-55,000
-69,000
-24,000
Free Cash Flow
260,000
243,000
464,000
-160,000
250,000

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