Groupe MEDIA 6 (EPA: EDI)
France
· Delayed Price · Currency is EUR 11.40
+0.50 (4.59%)
Dec 19, 2024, 5:35 PM CET
Groupe MEDIA 6 Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 3.13 | 4.11 | 0.52 | -1.11 | -3.65 | 2.59 | Upgrade
|
| Depreciation & Amortization | 3.54 | 3.07 | 2.64 | 2.47 | 2.44 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.17 | 0.07 | 0.05 | 0.13 | Upgrade
|
| Other Operating Activities | -0.2 | 0.04 | -0.31 | 0.62 | 2.63 | 1.29 | Upgrade
|
| Change in Accounts Receivable | 1.91 | -0.03 | -4.15 | -0.52 | 5.95 | 0.31 | Upgrade
|
| Change in Inventory | 2.15 | 0.21 | -2.52 | -1.14 | 1.85 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | -1.44 | -0.54 | -1.65 | 2.62 | -5.38 | -0.86 | Upgrade
|
| Operating Cash Flow | 9.09 | 6.87 | -5.31 | 3.02 | 3.88 | 4.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -22.35% | -21.02% | 12.10% | Upgrade
|
| Capital Expenditures | -1.8 | -1.04 | -2.67 | -1.07 | -2.26 | -1.55 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -17.57 | - | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | -0.2 | Upgrade
|
| Investing Cash Flow | -1.77 | -0.98 | -2.81 | -1.07 | -20.08 | -1.7 | Upgrade
|
| Long-Term Debt Issued | - | 0.28 | 3 | - | 22.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.5 | -3.7 | -6.33 | -1.08 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | -7.42 | -7.22 | -0.7 | -6.33 | 21.89 | -1.18 | Upgrade
|
| Repurchase of Common Stock | -2.38 | - | -0.05 | -2.58 | -0.2 | -0.34 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.75 | -0.7 | Upgrade
|
| Other Financing Activities | -0.27 | -0.28 | -0.44 | -0.26 | -0.1 | -0.05 | Upgrade
|
| Financing Cash Flow | -10.07 | -7.5 | -1.18 | -9.18 | 20.84 | -2.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.11 | 0.29 | 0.16 | -0.37 | 0.09 | Upgrade
|
| Net Cash Flow | -2.73 | -1.72 | -9.02 | -7.08 | 4.28 | 1.05 | Upgrade
|
| Free Cash Flow | 7.29 | 5.83 | -7.98 | 1.95 | 1.62 | 3.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 20.30% | -51.84% | 48.22% | Upgrade
|
| Free Cash Flow Margin | 7.51% | 5.91% | -9.62% | 2.97% | 2.38% | 4.37% | Upgrade
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| Free Cash Flow Per Share | 2.92 | 2.22 | -3.04 | 0.68 | 0.53 | 1.16 | Upgrade
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| Cash Income Tax Paid | 0.64 | 0.84 | -0.18 | -0.57 | 0.36 | 0.18 | Upgrade
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| Levered Free Cash Flow | 6.43 | 5.76 | -8.75 | 1.87 | -0.85 | 2.89 | Upgrade
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| Unlevered Free Cash Flow | 6.6 | 5.93 | -8.48 | 2.02 | -0.74 | 2.92 | Upgrade
|
| Change in Net Working Capital | -2.11 | -0.37 | 8.84 | -1.71 | 1.24 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.