Métropole Télévision S.A. (EPA: MMT)
France flag France · Delayed Price · Currency is EUR
11.00
-0.08 (-0.72%)
Dec 19, 2024, 5:35 PM CET

Métropole Télévision Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
214.6234.1161.5280.9276.7171.9
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Depreciation & Amortization
41.532.334.329.93437.3
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Other Amortization
61.67064.459.96379.7
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Loss (Gain) From Sale of Assets
-20-24.45-0.5-123.1-1.1
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Asset Writedown & Restructuring Costs
12.411.86.59.411.86.1
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Loss (Gain) From Sale of Investments
----55.2--
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Other Operating Activities
65.159.957.6-7.611.2
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Change in Accounts Receivable
-70.3-6.226.928.714.2-26.1
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Change in Inventory
-14.95.146-13.315.7-8.4
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Change in Other Net Operating Assets
9.9-21.1-108.358-38.16.1
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Operating Cash Flow
240.8306.7296.2455.4246.6276.7
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Operating Cash Flow Growth
-23.48%3.54%-34.96%84.67%-10.88%2.90%
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Capital Expenditures
-7.6-6-6.7-10.1-8.8-10.3
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Sale of Property, Plant & Equipment
0.20.20.21.30.71.7
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Cash Acquisitions
-0.2-0.2-3.818-5.8-240.1
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Divestitures
19.422.3-1.213.239.217.2
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Sale (Purchase) of Intangibles
-76.9-78.5-69.5-91.6-67.7-93.8
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Investment in Securities
--2.3-0.9-5.1--
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Other Investing Activities
0.30.21.37.42.31.9
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Investing Cash Flow
-64.8-64.3-80.6-66.9-40.1-323.4
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Long-Term Debt Issued
-0.10.10.2180.899.5
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Long-Term Debt Repaid
--5.6-5.3-5.6-211.6-8
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Net Debt Issued (Repaid)
-4.6-5.5-5.2-5.4-30.891.5
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Repurchase of Common Stock
-1.3-6.6-9.4-4.6-3.9-5.3
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Common Dividends Paid
-163.5-132.5-132.1-189.4--125.8
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Other Financing Activities
-15.5-28.1-43.3-37.3-20.2-
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Financing Cash Flow
-184.9-172.7-190-236.7-54.9-39.6
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Foreign Exchange Rate Adjustments
0.1-0.60.20.2-0.50.1
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Miscellaneous Cash Flow Adjustments
------0.7
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Net Cash Flow
-8.869.125.8152151.1-86.9
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Free Cash Flow
233.2300.7289.5445.3237.8266.4
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Free Cash Flow Growth
-24.58%3.87%-34.99%87.26%-10.74%5.97%
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Free Cash Flow Margin
17.18%22.75%21.28%32.03%18.67%18.30%
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Free Cash Flow Per Share
1.842.382.283.521.882.11
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Cash Interest Paid
2.42.32.72.43.71.7
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Cash Income Tax Paid
80.178.290.559.299.294
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Levered Free Cash Flow
110.06158.15187.36312.94159.93104.48
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Unlevered Free Cash Flow
111.63159.65188.74314.44161.8106.29
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Change in Net Working Capital
78.137.937-111.62789.2
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Source: S&P Capital IQ. Standard template. Financial Sources.