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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	146.9	172.8	234.1	161.5	280.9	276.7
Depreciation & Amortization	28.7	26.7	32.3	34.3	29.9	34
Other Amortization	56.8	59.1	70	64.4	59.9	63
Loss (Gain) From Sale of Assets	-	0.1	-24.4	5	-0.5	-123.1
Asset Writedown & Restructuring Costs	5.2	4.3	11.8	6.5	9.4	11.8
Loss (Gain) From Sale of Investments	-	-	-	-	-55.2	-
Other Operating Activities	24.3	8.9	5.1	59.9	57.6	-7.6
Change in Accounts Receivable	-33.8	-69.7	-6.2	26.9	28.7	14.2
Change in Inventory	12.7	-7.3	5.1	46	-13.3	15.7
Change in Other Net Operating Assets	-49.7	4.1	-21.1	-108.3	58	-38.1
Operating Cash Flow	191.1	199	306.7	296.2	455.4	246.6
Operating Cash Flow Growth	-20.64%	-35.12%	3.55%	-34.96%	84.67%	-10.88%
Capital Expenditures	-17	-11.6	-6	-6.7	-10.1	-8.8
Sale of Property, Plant & Equipment	0.1	0.2	0.2	0.2	1.3	0.7
Cash Acquisitions	-13.5	-13.5	-0.2	-3.8	18	-5.8
Divestitures	-0.3	-	22.3	-1.2	13.2	39.2
Sale (Purchase) of Intangibles	-40.7	-56.1	-78.5	-69.5	-91.6	-67.7
Investment in Securities	-0.7	-0.7	-2.3	-0.9	-5.1	-
Other Investing Activities	0.1	0.3	0.2	1.3	7.4	2.3
Investing Cash Flow	-72	-81.4	-64.3	-80.6	-66.9	-40.1
Long-Term Debt Issued	-	0.3	0.1	0.1	0.2	180.8
Long-Term Debt Repaid	-	-57.2	-5.6	-5.3	-5.6	-211.6
Net Debt Issued (Repaid)	-59.3	-56.9	-5.5	-5.2	-5.4	-30.8
Issuance of Common Stock	0.1	0.1	-	-	-	-
Repurchase of Common Stock	-5.6	-	-6.6	-9.4	-4.6	-3.9
Common Dividends Paid	-161.5	-161.6	-132.5	-132.1	-189.4	-
Other Financing Activities	-10	-11	-28.1	-43.3	-37.3	-20.2
Financing Cash Flow	-236.3	-229.4	-172.7	-190	-236.7	-54.9
Foreign Exchange Rate Adjustments	-0.2	-0.2	-0.6	0.2	0.2	-0.5
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-	-
Net Cash Flow	-117.4	-111.9	69.1	25.8	152	151.1
Free Cash Flow	174.1	187.4	300.7	289.5	445.3	237.8
Free Cash Flow Growth	-25.34%	-37.68%	3.87%	-34.99%	87.26%	-10.74%
Free Cash Flow Margin	13.52%	14.28%	22.84%	21.28%	32.03%	18.67%
Free Cash Flow Per Share	1.38	1.48	2.38	2.28	3.52	1.88
Cash Interest Paid	3.1	2.7	2.3	2.7	2.4	3.7
Cash Income Tax Paid	60.3	69.1	78.2	90.5	59.2	99.2
Levered Free Cash Flow	143.85	132.23	157.71	187.36	312.94	159.93
Unlevered Free Cash Flow	145.23	133.73	159.21	188.74	314.44	161.8
Change in Working Capital	-70.8	-72.9	-22.2	-35.4	73.4	-8.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.