Métropole Télévision S.A. (EPA:MMT)
France · Delayed Price · Currency is EUR 12.08
-0.12 (-0.98%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.5 | 123.4 | 172.8 | 234.1 | 161.5 | 280.9 |
Depreciation & Amortization | 32.1 | 30.9 | 33.8 | 32.3 | 34.3 | 29.9 |
Other Amortization | 55.3 | 58.6 | 52.1 | 70 | 64.4 | 59.9 |
Loss (Gain) From Sale of Assets | 2.5 | 1.8 | 0.1 | -24.4 | 5 | -0.5 |
Asset Writedown & Restructuring Costs | 38.9 | 40.3 | 4.3 | 11.8 | 6.5 | 9.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -55.2 |
Other Operating Activities | -50.7 | -20.5 | 8.8 | 5.1 | 59.9 | 57.6 |
Change in Accounts Receivable | -33.8 | -43.4 | -69.7 | -6.2 | 26.9 | 28.7 |
Change in Inventory | -44.4 | -24 | -7.3 | 5.1 | 46 | -13.3 |
Change in Other Net Operating Assets | 23.5 | -28.1 | 4.1 | -21.1 | -108.3 | 58 |
Operating Cash Flow | 123.9 | 139 | 199 | 306.7 | 296.2 | 455.4 |
Operating Cash Flow Growth | -35.16% | -30.15% | -35.12% | 3.55% | -34.96% | 84.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.8 | -13 | -11.6 | -6 | -6.7 | -10.1 |
Sale of Property, Plant & Equipment | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 1.3 |
Cash Acquisitions | -0.2 | -0.5 | -13.5 | -0.2 | -3.8 | 18 |
Divestitures | - | - | - | 22.3 | -1.2 | 13.2 |
Sale (Purchase) of Intangibles | -83.2 | -61.2 | -56.1 | -78.5 | -69.5 | -91.6 |
Investment in Securities | 2.6 | - | -0.7 | -2.3 | -0.9 | -5.1 |
Other Investing Activities | 0.9 | 0.5 | 0.3 | 0.2 | 1.3 | 7.4 |
Investing Cash Flow | -89 | -74 | -81.4 | -64.3 | -80.6 | -66.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3.5 | 0.3 | 0.1 | 0.1 | 0.2 |
Long-Term Debt Repaid | - | -10.1 | -57.2 | -5.6 | -5.3 | -5.6 |
Lease Payments | -8.2 | -8.4 | -6.5 | -5.4 | -5.1 | -5.5 |
Net Debt Issued (Repaid) | -9.7 | -6.6 | -56.9 | -5.5 | -5.2 | -5.4 |
Issuance of Common Stock | - | - | 0.1 | - | - | - |
Repurchase of Common Stock | -0.9 | -6.1 | - | -6.6 | -9.4 | -4.6 |
Common Dividends Paid | -157.6 | -157.1 | -161.6 | -132.5 | -132.1 | -189.4 |
Other Financing Activities | -12.5 | -11.2 | -11 | -28.1 | -43.3 | -37.3 |
Financing Cash Flow | -180.7 | -181 | -229.4 | -172.7 | -190 | -236.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 0.1 | -0.2 | -0.6 | 0.2 | 0.2 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 0.1 | - | - | - |
Net Cash Flow | -145.9 | -116 | -111.9 | 69.1 | 25.8 | 152 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 114.1 | 126 | 187.4 | 300.7 | 289.5 | 445.3 |
Free Cash Flow Growth | -34.46% | -32.76% | -37.68% | 3.87% | -34.99% | 87.26% |
Free Cash Flow Margin | 9.00% | 10.03% | 14.28% | 22.84% | 21.28% | 32.03% |
Free Cash Flow Per Share | 0.90 | 0.99 | 1.48 | 2.38 | 2.28 | 3.52 |
Levered Free Cash Flow | 22.54 | 64.9 | 132.33 | 157.71 | 187.36 | 312.94 |
Unlevered Free Cash Flow | 24.91 | 66.9 | 134.51 | 159.21 | 188.74 | 314.44 |
Free Cash Flow After Leases | 105.9 | 117.6 | 180.9 | 295.3 | 284.4 | 439.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.6 | 2.4 | 2.7 | 2.3 | 2.7 | 2.4 |
Cash Income Tax Paid | 65.7 | 67.8 | 69.1 | 78.2 | 90.5 | 59.2 |
Change in Working Capital | -54.7 | -95.5 | -72.9 | -22.2 | -35.4 | 73.4 |