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Eros Media World (DE:E1O)
FRANKFURT:E1O

Eros Media World (E1O) Cash flow

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Eros Media World Cash Flow

DE:E1O's free cash flow for Q2 2021 was $―. For the 2021 fiscal year, DE:E1O's free cash flow was decreased by $-486.95M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 20Mar 19Mar 18Mar 17Mar 16
Operating Cash Flow
$ -2.74M$ 18.63M$ 482.05M$ 83.24M$ 98.99M$ 234.60M
Investing Cash Flow
$ -63.04M$ -80.44M$ -108.18M$ -185.42M$ -175.19M$ -211.35M
Financing Cash Flow
$ 18.05M$ -24.29M$ 214.90M$ 77.42M$ 5.93M$ 7.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.93M$ 518.27M$ 623.01M$ 87.76M$ 112.27M$ 182.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 5.16M$ 54.82M$ 16.64M$ 31.40M$ 11.71M
Issuance Of Debt
-$ -29.47M$ 32.11M$ 159.74M$ 92.83M$ 93.54M
Repayment Of Debt
-$ -85.80M$ -71.25M$ -157.75M$ -118.35M$ -97.79M
Free Cash Flow
$ -64.05M$ -113.91M$ 373.04M$ -104.75M$ -75.17M$ 20.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Eros Media World Cash Flow

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