Eros Media World Cash Flow Statement 2014-2024 | EMWP

Fifteen years of historical annual cash flow statements for Eros Media World (EMWP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2020201920182017201620152014
$-513.89$-403.13$-0.62$22.49$26.00$62.51$49.99
$67.91$132$118$138$131$119$101
$571$524$86.78$29.98$43.59$44.77$27.80
$639$657$205$168$174$164$129
$-87.89$-179.78$-91.32$-72.25$19.69$-93.98$-34.20
$0$-0.10$-0.22$-0.41$0.19$0.07$0.22
$2.00$22.17$-1.22$4.17$31.43$1.36$0.93
$0$0$0$0$0$0$0
$-85.89$-157.72$-92.75$-68.49$51.31$-92.55$-33.06
$18.74$74.97$83.24$98.99$235$118$133
$0.02$-0.37$-0.84$-0.68$-1.65$-0.50$-0.09
$-0.34$-0.91$-187.08$-173.48$-212.75$-277.54$-163.26
$0$0$-0.01$0$0.26$0$0
$-3.36$-1.01$0$0.29$-0.23$0$0
$-140.78$-161.23$-0.03$-4.02$0.08$-2.94$0
$-144.14$-162.23$-0.03$-3.73$-0.15$-2.94$0
$63.91$5.78$2.54$2.70$2.94$1.73$2.33
$-80.55$-157.73$-185.42$-175.19$-211.36$-279.24$-161.02
$-7.55$-12.24$-2.68$4.07$-13.12$63.63$8.17
$-21.91$44.35$4.68$-29.59$8.87$1.54$10.47
$-29.47$32.11$1.99$-25.52$-4.25$65.17$18.64
$5.18$54.90$17.20$31.40$11.85$112$50.76
$5.18$54.90$17.20$31.40$11.85$112$50.76
$0$0$0$0$0$0$0
$0$-2.89$58.22$0.04$0$0$0
$-24.29$84.12$77.42$5.93$7.60$178$69.40
$-86.55$1.36$-24.51$-70.51$29.11$8.22$37.81
$22.27$21.56$17.92$23.47$30.99$21.92$18.42
$0$0$0$0$0$0$0