Class A Ord 0.5P
(ROO.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -18,000 | -27,400 |
| Other Working Capital | 69,500 | 22,000 |
| Other Operating Activity | -250,100 | -170,900 |
| Operating Cash Flow | $-198,600 | $-176,300 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,000 | -17,800 |
| Purchase Sale Intangibles | -21,400 | -17,000 |
| Other Investing Activity | 3,700 | 4,300 |
| Investing Cash Flow | $-22,700 | $-30,500 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 198,200 | 0 |
| Common Stock Issued | 77,600 | 100 |
| Other Financing Activity | -9,500 | 0 |
| Financing Cash Flow | $266,300 | $100 |
| Exchange Rate Effect | 200 | 11,300 |
| Beginning Cash Position | 184,600 | 380,000 |
| End Cash Position | 229,800 | 184,600 |
| Net Cash Flow | $45,000 | $-206,700 |
| Free Cash Flow | ||
| Operating Cash Flow | -198,600 | -176,300 |
| Capital Expenditure | -26,400 | -34,800 |
| Free Cash Flow | -225,000 | -211,100 |