Métropole Télévision S.A. (LON:0MGL)
London
· Delayed Price · Currency is GBP · Price in EUR 12.64
-0.03 (-0.24%)
At close: Feb 20, 2025
Métropole Télévision Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 172.8 | 234.1 | 161.5 | 280.9 | 276.7 | Upgrade
|
| Depreciation & Amortization | 26.7 | 32.3 | 34.3 | 29.9 | 34 | Upgrade
|
| Other Amortization | 59.1 | 70 | 64.4 | 59.9 | 63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -24.4 | 5 | -0.5 | -123.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.3 | 11.8 | 6.5 | 9.4 | 11.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -55.2 | - | Upgrade
|
| Other Operating Activities | 8.9 | 5.1 | 59.9 | 57.6 | -7.6 | Upgrade
|
| Change in Accounts Receivable | -69.7 | -6.2 | 26.9 | 28.7 | 14.2 | Upgrade
|
| Change in Inventory | -7.3 | 5.1 | 46 | -13.3 | 15.7 | Upgrade
|
| Change in Other Net Operating Assets | 4.1 | -21.1 | -108.3 | 58 | -38.1 | Upgrade
|
| Operating Cash Flow | 199 | 306.7 | 296.2 | 455.4 | 246.6 | Upgrade
|
| Operating Cash Flow Growth | -35.12% | 3.54% | -34.96% | 84.67% | -10.88% | Upgrade
|
| Capital Expenditures | -11.6 | -6 | -6.7 | -10.1 | -8.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.2 | 1.3 | 0.7 | Upgrade
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| Cash Acquisitions | -13.5 | -0.2 | -3.8 | 18 | -5.8 | Upgrade
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| Divestitures | - | 22.3 | -1.2 | 13.2 | 39.2 | Upgrade
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| Sale (Purchase) of Intangibles | -56.1 | -78.5 | -69.5 | -91.6 | -67.7 | Upgrade
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| Investment in Securities | -0.7 | -2.3 | -0.9 | -5.1 | - | Upgrade
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| Other Investing Activities | 0.3 | 0.2 | 1.3 | 7.4 | 2.3 | Upgrade
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| Investing Cash Flow | -81.4 | -64.3 | -80.6 | -66.9 | -40.1 | Upgrade
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| Long-Term Debt Issued | 0.3 | 0.1 | 0.1 | 0.2 | 180.8 | Upgrade
|
| Long-Term Debt Repaid | -57.2 | -5.6 | -5.3 | -5.6 | -211.6 | Upgrade
|
| Net Debt Issued (Repaid) | -56.9 | -5.5 | -5.2 | -5.4 | -30.8 | Upgrade
|
| Issuance of Common Stock | 0.1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -6.6 | -9.4 | -4.6 | -3.9 | Upgrade
|
| Common Dividends Paid | -161.6 | -132.5 | -132.1 | -189.4 | - | Upgrade
|
| Other Financing Activities | -11 | -28.1 | -43.3 | -37.3 | -20.2 | Upgrade
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| Financing Cash Flow | -229.4 | -172.7 | -190 | -236.7 | -54.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.6 | 0.2 | 0.2 | -0.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -111.9 | 69.1 | 25.8 | 152 | 151.1 | Upgrade
|
| Free Cash Flow | 187.4 | 300.7 | 289.5 | 445.3 | 237.8 | Upgrade
|
| Free Cash Flow Growth | -37.68% | 3.87% | -34.99% | 87.26% | -10.74% | Upgrade
|
| Free Cash Flow Margin | 14.28% | 22.84% | 21.28% | 32.03% | 18.67% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 2.38 | 2.28 | 3.52 | 1.88 | Upgrade
|
| Cash Interest Paid | 2.7 | 2.3 | 2.7 | 2.4 | 3.7 | Upgrade
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| Cash Income Tax Paid | 69.1 | 78.2 | 90.5 | 59.2 | 99.2 | Upgrade
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| Levered Free Cash Flow | 132.23 | 157.71 | 187.36 | 312.94 | 159.93 | Upgrade
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| Unlevered Free Cash Flow | 133.73 | 159.21 | 188.74 | 314.44 | 161.8 | Upgrade
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| Change in Net Working Capital | 33.3 | 37.9 | 37 | -111.6 | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.