Groupe MEDIA 6 (EPA:EDI)

Groupe MEDIA 6 Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-4.67	0.09	4.11	0.52	-1.11
Depreciation & Amortization	3.65	3.32	3.07	2.64	2.47
Loss (Gain) From Sale of Assets	0.63	0.03	0.01	0.17	0.07
Other Operating Activities	-0.07	-0.17	0.04	-0.31	0.62
Change in Accounts Receivable	-0.65	3.05	-0.03	-4.15	-0.52
Change in Inventory	1.98	-2.21	0.21	-2.52	-1.14
Change in Other Net Operating Assets	2.89	-1.04	-0.54	-1.65	2.62
Operating Cash Flow	3.75	3.07	6.87	-5.31	3.02
Operating Cash Flow Growth	22.16%	-55.24%	-	-	-22.35%
Capital Expenditures	-9.1	-4.3	-1.04	-2.67	-1.07
Investment in Securities	0.01	-	-	-	-0
Investing Cash Flow	-9.36	-4.31	-0.98	-2.81	-1.07
Long-Term Debt Issued	11.61	2.2	0.28	3	-
Long-Term Debt Repaid	-4.77	-4.4	-7.5	-3.7	-6.33
Net Debt Issued (Repaid)	6.84	-2.21	-7.22	-0.7	-6.33
Repurchase of Common Stock	-0.01	-2.38	-	-0.05	-2.58
Other Financing Activities	-0.38	-0.24	-0.28	-0.44	-0.26
Financing Cash Flow	6.45	-4.83	-7.5	-1.18	-9.18
Foreign Exchange Rate Adjustments	-0.12	-0.09	-0.11	0.29	0.16
Net Cash Flow	0.73	-6.14	-1.72	-9.02	-7.08
Free Cash Flow	-5.35	-1.23	5.83	-7.98	1.95
Free Cash Flow Growth	-	-	-	-	20.30%
Free Cash Flow Margin	-6.56%	-1.40%	5.91%	-9.62%	2.97%
Free Cash Flow Per Share	-2.25	-0.52	2.22	-3.04	0.68
Cash Income Tax Paid	0.54	0.56	0.84	-0.18	-0.57
Levered Free Cash Flow	-4.46	-1.23	5.76	-8.75	1.87
Unlevered Free Cash Flow	-4.22	-1.09	5.93	-8.48	2.02
Change in Working Capital	4.22	-0.19	-0.35	-8.31	0.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.