Time Out Group plc

LSE TMO.L

Time Out Group plc Free Cash Flow for the year ending June 30, 2023: USD 511.53 K

Time Out Group plc Free Cash Flow is USD 511.53 K for the year ending June 30, 2023, a 104.69% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Time Out Group plc Free Cash Flow for the year ending June 30, 2022 was USD -10.90 M, a 67.45% change year over year.
  • Time Out Group plc Free Cash Flow for the year ending December 31, 2020 was USD -33.50 M, a 20.17% change year over year.
  • Time Out Group plc Free Cash Flow for the year ending December 31, 2019 was USD -41.96 M.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
Market news
LSE: TMO.L

Time Out Group plc

CEO Mr. Sven Torbjorn Ohlund
IPO Date June 14, 2016
Location United Kingdom
Headquarters 172 Drury Lane
Employees 504
Sector Communication Services
Industries
Publishing & Broadcasting
Description

Time Out Group plc, together with its subsidiaries, engages in media and entertainment business. It operates through two segments, Time Out Market and Time Out Media. The Time Out Market segment operates bars; and engages in retail and events business activities. The Time Out Media segment engages in the sale of digital and print advertising; local marketing solutions, live events tickets, e-commerce transactions, and franchise activities. As of June 30, 2021, it operated in 331 cities in 59 countries. Time Out Group plc was founded in 1968 and is headquartered in London, the United Kingdom.

StockViz Staff

January 15, 2025

Any question? Send us an email