Formula One Group
Formula One Group engages in the motorsports business in the United States and internationally. It holds commercial rights for the world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructor…
Entertainment
US, Englewood [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 44.00 | 276.00 | 236.00 | 1,236.00 | 1,125.00 | -35.00 | 378.00 | -75.00 | 268.00 | 294.00 | -139.00 | 481.00 | 534.00 | 619.00 | |
| Operating Cash (Net) | 44.00 | 276.00 | 236.00 | 1,236.00 | 1,125.00 | -35.00 | 378.00 | -75.00 | 268.00 | 294.00 | -139.00 | 481.00 | 534.00 | 619.00 | |
| Accounts Receivable | - - | - - | -38,985.00 | -38.00 | -38.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | -57.00 | 47.00 | 47.00 | -78.00 | 33.00 | - - | -12.00 | -359.00 | 133.00 | 38.00 | -8.00 | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -57.00 | -5.00 | 57.00 | 109.00 | -41.00 | 3.00 | -29.00 | -282.00 | 98.00 | 58.00 | -45.00 | 143.00 | 116.00 | 132.00 | |
| Other WC | - - | -52.00 | 27,621.00 | 214.00 | -46.00 | 3.00 | -17.00 | 77.00 | -35.00 | 20.00 | -37.00 | 143.00 | 116.00 | 132.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -484.00 | -274.00 | 214.00 | -2,764.00 | -411.00 | -38.00 | -641.00 | -1,662.00 | 227.00 | 37.00 | 75.00 | -600.00 | 394.00 | -510.00 | |
| Capital Expenditure | -16.00 | -7.00 | -31.00 | -207.00 | -194.00 | -33.00 | -2.00 | -10.00 | -14.00 | -44.00 | -21.00 | -17.00 | -291.00 | -426.00 | |
| Purchases of Investments | -542.00 | -732.00 | -9.00 | -237.00 | -432.00 | -496.00 | -259.00 | -9.00 | -9.00 | -6.00 | -17.00 | -575.00 | -58.00 | -173.00 | |
| Sale/Maturity of Investment | 751.00 | 1,009.00 | 232.00 | 229.00 | 423.00 | 509.00 | 335.00 | 16.00 | 244.00 | 69.00 | 13.00 | 204.00 | 53.00 | 110.00 | |
| Property, Plant, Equipment (P&PE) | -16.00 | -7.00 | -31.00 | -207.00 | -194.00 | -33.00 | -2.00 | -10.00 | -14.00 | -44.00 | -21.00 | -17.00 | -291.00 | -426.00 | |
| Acquisitions (Net) | -1,141.00 | -597.00 | -785.00 | -2,622.00 | -230.00 | -19.00 | -764.00 | -1,656.00 | -9.00 | -6.00 | 88.00 | -140.00 | -43.00 | -173.00 | |
| Other Investing Activities | 464.00 | 53.00 | 807.00 | 73.00 | 22.00 | 1.00 | 49.00 | -3.00 | 6.00 | 24.00 | 12.00 | -72.00 | 733.00 | 152.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -1,421.00 | -22.00 | -1,167.00 | -1,363.00 | -1,121.00 | -373.00 | -355.00 | -1,847.00 | -616.00 | -96.00 | -1,158.00 | -512.00 | -1,269.00 | -435.00 | |
| Debt Repayment | -1,047.00 | - - | -1,254.00 | -2,779.00 | -1,936.00 | -1,017.00 | -2.00 | -73.00 | -1,309.00 | -7.00 | -657.00 | -322.00 | -3,628.00 | -70.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
754 | 465 | 2,008 | 1,763 | 4,916 | 350 | 11 | 5 | 3 | 24 | 72 | 630 | 37 | 9 | |
| Issued | - - | - - | 1,685.00 | 21.00 | 2,759.00 | - - | - - | - - | - - | - - | - - | 575.00 | -579.00 | - - | |
| Repurchased | -754.00 | -465.00 | -323.00 | -1,742.00 | -2,157.00 | -350.00 | -11.00 | -5.00 | -3.00 | -24.00 | -72.00 | -55.00 | -616.00 | -9.00 | |
| Other Financing Activities | 380.00 | 443.00 | -90.00 | 5,864.00 | 214.00 | -23.00 | 357.00 | 1,925.00 | 693.00 | 127.00 | 573.00 | 314.00 | 3,803.00 | -365.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 3,951.00 | 1,773.00 | 2,070.00 | 603.00 | 1,088.00 | 522.00 | 76.00 | 168.00 | 282.00 | 160.00 | 587.00 | 1,684.00 | 2,074.00 | 1,733.00 | |
| End of Period | 2,090.00 | 970.00 | 1,353.00 | 1,088.00 | 681.00 | 76.00 | 168.00 | 282.00 | 160.00 | 587.00 | 1,684.00 | 2,074.00 | 1,733.00 | 1,408.00 | |
| Change | -1,861.00 | -803.00 | -717.00 | 485.00 | -407.00 | -446.00 | 92.00 | 114.00 | -122.00 | 427.00 | 1,097.00 | 390.00 | -341.00 | -325.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 823.00 | 53.00 | 817.00 | 315.00 | 359.00 | 9.00 | 10.00 | 405.00 | 460.00 | 453.00 | 441.00 | 397.00 | 362.00 | 369.00 | |
| Stock Based Compensation | - - | 11.00 | 14.00 | 191.00 | 188.00 | 37.00 | 13.00 | 32.00 | - - | 28.00 | 21.00 | 29.00 | 16.00 | 20.00 | |
| Other | -853.00 | -657.00 | -2,514.00 | -8,198.00 | 133.00 | 192.00 | -71.00 | 42.00 | -94.00 | 178.00 | 140.00 | 78.00 | -107.00 | -105.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 28.00 | 269.00 | 205.00 | 1,029.00 | 931.00 | -68.00 | 376.00 | -85.00 | 254.00 | 250.00 | -160.00 | 464.00 | 243.00 | 193.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | 57.00 | 67.00 | -101.00 | -2.00 | - - | -60.00 | -44.00 | -56.00 | -17.00 | -64.00 | -65.00 | -60.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | -783.00 | - - | 650.00 | - - | - - | - - | 4.00 | -1.00 | - - | 3.00 | -3.00 | - - | 1.00 |