Groupe MEDIA 6 (EPA:EDI)
France flag France · Delayed Price · Currency is EUR
10.70
0.00 (0.00%)
Mar 21, 2025, 11:58 AM CET

Groupe MEDIA 6 Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
0.094.110.52-1.11-3.65
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Depreciation & Amortization
3.323.072.642.472.44
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Loss (Gain) From Sale of Assets
0.030.010.170.070.05
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Other Operating Activities
-0.170.04-0.310.622.63
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Change in Accounts Receivable
3.05-0.03-4.15-0.525.95
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Change in Inventory
-2.210.21-2.52-1.141.85
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Change in Other Net Operating Assets
-1.04-0.54-1.652.62-5.38
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Operating Cash Flow
3.076.87-5.313.023.88
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Operating Cash Flow Growth
-55.24%---22.35%-21.02%
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Capital Expenditures
-4.3-1.04-2.67-1.07-2.26
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Cash Acquisitions
-----17.57
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Investment in Securities
----0-
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Investing Cash Flow
-4.31-0.98-2.81-1.07-20.08
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Long-Term Debt Issued
2.20.283-22.97
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Long-Term Debt Repaid
-4.4-7.5-3.7-6.33-1.08
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Net Debt Issued (Repaid)
-2.21-7.22-0.7-6.3321.89
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Repurchase of Common Stock
-2.38--0.05-2.58-0.2
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Common Dividends Paid
-----0.75
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Other Financing Activities
-0.24-0.28-0.44-0.26-0.1
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Financing Cash Flow
-4.83-7.5-1.18-9.1820.84
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Foreign Exchange Rate Adjustments
-0.09-0.110.290.16-0.37
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Net Cash Flow
-6.14-1.72-9.02-7.084.28
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Free Cash Flow
-1.235.83-7.981.951.62
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Free Cash Flow Growth
---20.30%-51.84%
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Free Cash Flow Margin
-1.40%5.91%-9.62%2.97%2.38%
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Free Cash Flow Per Share
-0.522.22-3.040.680.53
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Cash Income Tax Paid
0.560.84-0.18-0.570.36
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Levered Free Cash Flow
-1.235.76-8.751.87-0.85
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Unlevered Free Cash Flow
-1.095.93-8.482.02-0.74
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Change in Net Working Capital
0.5-0.378.84-1.711.24
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.