Métropole Télévision S.A. (EPA: MMT)
France
· Delayed Price · Currency is EUR 10.96
+0.02 (0.18%)
Nov 19, 2024, 5:35 PM CET
Métropole Télévision Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 214.6 | 234.1 | 161.5 | 280.9 | 276.7 | 171.9 | Upgrade
|
| Depreciation & Amortization | 41.5 | 32.3 | 34.3 | 29.9 | 34 | 37.3 | Upgrade
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| Other Amortization | 61.6 | 70 | 64.4 | 59.9 | 63 | 79.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -20 | -24.4 | 5 | -0.5 | -123.1 | -1.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.4 | 11.8 | 6.5 | 9.4 | 11.8 | 6.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -55.2 | - | - | Upgrade
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| Other Operating Activities | 6 | 5.1 | 59.9 | 57.6 | -7.6 | 11.2 | Upgrade
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| Change in Accounts Receivable | -70.3 | -6.2 | 26.9 | 28.7 | 14.2 | -26.1 | Upgrade
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| Change in Inventory | -14.9 | 5.1 | 46 | -13.3 | 15.7 | -8.4 | Upgrade
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| Change in Other Net Operating Assets | 9.9 | -21.1 | -108.3 | 58 | -38.1 | 6.1 | Upgrade
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| Operating Cash Flow | 240.8 | 306.7 | 296.2 | 455.4 | 246.6 | 276.7 | Upgrade
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| Operating Cash Flow Growth | -23.48% | 3.54% | -34.96% | 84.67% | -10.88% | 2.90% | Upgrade
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| Capital Expenditures | -7.6 | -6 | -6.7 | -10.1 | -8.8 | -10.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.2 | 1.3 | 0.7 | 1.7 | Upgrade
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| Cash Acquisitions | -0.2 | -0.2 | -3.8 | 18 | -5.8 | -240.1 | Upgrade
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| Divestitures | 19.4 | 22.3 | -1.2 | 13.2 | 39.2 | 17.2 | Upgrade
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| Sale (Purchase) of Intangibles | -76.9 | -78.5 | -69.5 | -91.6 | -67.7 | -93.8 | Upgrade
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| Investment in Securities | - | -2.3 | -0.9 | -5.1 | - | - | Upgrade
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| Other Investing Activities | 0.3 | 0.2 | 1.3 | 7.4 | 2.3 | 1.9 | Upgrade
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| Investing Cash Flow | -64.8 | -64.3 | -80.6 | -66.9 | -40.1 | -323.4 | Upgrade
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| Long-Term Debt Issued | - | 0.1 | 0.1 | 0.2 | 180.8 | 99.5 | Upgrade
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| Long-Term Debt Repaid | - | -5.6 | -5.3 | -5.6 | -211.6 | -8 | Upgrade
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| Net Debt Issued (Repaid) | -4.6 | -5.5 | -5.2 | -5.4 | -30.8 | 91.5 | Upgrade
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| Repurchase of Common Stock | -1.3 | -6.6 | -9.4 | -4.6 | -3.9 | -5.3 | Upgrade
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| Common Dividends Paid | -163.5 | -132.5 | -132.1 | -189.4 | - | -125.8 | Upgrade
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| Other Financing Activities | -15.5 | -28.1 | -43.3 | -37.3 | -20.2 | - | Upgrade
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| Financing Cash Flow | -184.9 | -172.7 | -190 | -236.7 | -54.9 | -39.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -0.6 | 0.2 | 0.2 | -0.5 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.7 | Upgrade
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| Net Cash Flow | -8.8 | 69.1 | 25.8 | 152 | 151.1 | -86.9 | Upgrade
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| Free Cash Flow | 233.2 | 300.7 | 289.5 | 445.3 | 237.8 | 266.4 | Upgrade
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| Free Cash Flow Growth | -24.58% | 3.87% | -34.99% | 87.26% | -10.74% | 5.97% | Upgrade
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| Free Cash Flow Margin | 17.18% | 22.75% | 21.28% | 32.03% | 18.67% | 18.30% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 2.38 | 2.28 | 3.52 | 1.88 | 2.11 | Upgrade
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| Cash Interest Paid | 2.4 | 2.3 | 2.7 | 2.4 | 3.7 | 1.7 | Upgrade
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| Cash Income Tax Paid | 80.1 | 78.2 | 90.5 | 59.2 | 99.2 | 94 | Upgrade
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| Levered Free Cash Flow | 110.06 | 158.15 | 187.36 | 312.94 | 159.93 | 104.48 | Upgrade
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| Unlevered Free Cash Flow | 111.63 | 159.65 | 188.74 | 314.44 | 161.8 | 106.29 | Upgrade
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| Change in Net Working Capital | 78.1 | 37.9 | 37 | -111.6 | 27 | 89.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.