Métropole Télévision S.A. (EPA:MMT)
France · Delayed Price · Currency is EUR 12.46
+0.02 (0.16%)
Jun 15, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 123.4 | 172.8 | 234.1 | 161.5 | 280.9 |
Depreciation & Amortization | 30.9 | 33.8 | 32.3 | 34.3 | 29.9 |
Other Amortization | 58.6 | 52.1 | 70 | 64.4 | 59.9 |
Loss (Gain) From Sale of Assets | 1.8 | 0.1 | -24.4 | 5 | -0.5 |
Asset Writedown & Restructuring Costs | 40.3 | 4.3 | 11.8 | 6.5 | 9.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | -55.2 |
Other Operating Activities | -20.5 | 8.8 | 5.1 | 59.9 | 57.6 |
Change in Accounts Receivable | -43.4 | -69.7 | -6.2 | 26.9 | 28.7 |
Change in Inventory | -24 | -7.3 | 5.1 | 46 | -13.3 |
Change in Other Net Operating Assets | -28.1 | 4.1 | -21.1 | -108.3 | 58 |
Operating Cash Flow | 139 | 199 | 306.7 | 296.2 | 455.4 |
Operating Cash Flow Growth | -30.15% | -35.12% | 3.55% | -34.96% | 84.67% |
Capital Expenditures | -13 | -11.6 | -6 | -6.7 | -10.1 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.2 | 0.2 | 1.3 |
Cash Acquisitions | -0.5 | -13.5 | -0.2 | -3.8 | 18 |
Divestitures | - | - | 22.3 | -1.2 | 13.2 |
Sale (Purchase) of Intangibles | -61.2 | -56.1 | -78.5 | -69.5 | -91.6 |
Investment in Securities | - | -0.7 | -2.3 | -0.9 | -5.1 |
Other Investing Activities | 0.5 | 0.3 | 0.2 | 1.3 | 7.4 |
Investing Cash Flow | -74 | -81.4 | -64.3 | -80.6 | -66.9 |
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 |
Net Debt Issued (Repaid) | -6.6 | -56.9 | -5.5 | -5.2 | -5.4 |
Issuance of Common Stock | - | 0.1 | - | - | - |
Repurchase of Common Stock | -6.1 | - | -6.6 | -9.4 | -4.6 |
Common Dividends Paid | -157.1 | -161.6 | -132.5 | -132.1 | -189.4 |
Other Financing Activities | -11.2 | -11 | -28.1 | -43.3 | -37.3 |
Financing Cash Flow | -181 | -229.4 | -172.7 | -190 | -236.7 |
Foreign Exchange Rate Adjustments | 0.1 | -0.2 | -0.6 | 0.2 | 0.2 |
Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | - | - | - |
Net Cash Flow | -116 | -111.9 | 69.1 | 25.8 | 152 |
Free Cash Flow | 126 | 187.4 | 300.7 | 289.5 | 445.3 |
Free Cash Flow Growth | -32.76% | -37.68% | 3.87% | -34.99% | 87.26% |
Free Cash Flow Margin | 10.03% | 14.28% | 22.84% | 21.28% | 32.03% |
Free Cash Flow Per Share | 0.99 | 1.48 | 2.38 | 2.28 | 3.52 |
Cash Interest Paid | 2.4 | 2.7 | 2.3 | 2.7 | 2.4 |
Cash Income Tax Paid | 67.8 | 69.1 | 78.2 | 90.5 | 59.2 |
Levered Free Cash Flow | 64.9 | 132.33 | 157.71 | 187.36 | 312.94 |
Unlevered Free Cash Flow | 66.9 | 134.51 | 159.21 | 188.74 | 314.44 |
Change in Working Capital | -95.5 | -72.9 | -22.2 | -35.4 | 73.4 |