Canal+ SA (LON:CAN)
London · Delayed Price · Currency is GBP · Price in GBX 241.30
-0.20 (-0.08%)
Aug 22, 2025, 5:03 PM BST
Canal+ 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -100 | -147 | -61 | 141 | 119 | - | Upgrade |
Depreciation & Amortization | 369 | 366 | 379 | 358 | 350 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1 | 1 | 2 | 2 | 1 | - | Upgrade |
Other Operating Activities | 259 | 183 | 187 | -150 | 204 | - | Upgrade |
Change in Accounts Receivable | -76 | -76 | -2 | 139 | -91 | - | Upgrade |
Change in Inventory | 10 | 10 | 18 | -29 | 3 | - | Upgrade |
Change in Accounts Payable | 110 | 110 | -34 | -64 | 42 | - | Upgrade |
Change in Other Net Operating Assets | 76 | -34 | 11 | 8 | 26 | - | Upgrade |
Operating Cash Flow | 649 | 413 | 500 | 405 | 654 | - | Upgrade |
Operating Cash Flow Growth | 31.11% | -17.40% | 23.46% | -38.07% | - | - | Upgrade |
Capital Expenditures | -290 | -282 | -301 | -336 | -370 | - | Upgrade |
Sale of Property, Plant & Equipment | 18 | 11 | 7 | 7 | 3 | - | Upgrade |
Cash Acquisitions | -88 | -51 | -9 | -103 | -28 | - | Upgrade |
Divestitures | - | - | - | - | 1 | - | Upgrade |
Investment in Securities | 8 | -549 | -440 | -387 | -145 | - | Upgrade |
Investing Cash Flow | -352 | -871 | -743 | -819 | -539 | - | Upgrade |
Short-Term Debt Issued | - | 277 | 585 | 661 | 66 | - | Upgrade |
Long-Term Debt Issued | - | 716 | - | 2 | 5 | - | Upgrade |
Total Debt Issued | 565 | 993 | 585 | 663 | 71 | - | Upgrade |
Short-Term Debt Repaid | - | -335 | - | -46 | -49 | - | Upgrade |
Long-Term Debt Repaid | - | -59 | -34 | -32 | -48 | - | Upgrade |
Total Debt Repaid | -535 | -394 | -34 | -78 | -97 | - | Upgrade |
Net Debt Issued (Repaid) | 30 | 599 | 551 | 585 | -26 | - | Upgrade |
Issuance of Common Stock | - | - | 2 | 5 | 17 | - | Upgrade |
Other Financing Activities | -97 | -104 | -254 | -85 | -66 | - | Upgrade |
Financing Cash Flow | -87 | 495 | 299 | 505 | -75 | - | Upgrade |
Foreign Exchange Rate Adjustments | 17 | 5 | -5 | - | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | - | Upgrade |
Net Cash Flow | 228 | 42 | 51 | 91 | 40 | - | Upgrade |
Free Cash Flow | 359 | 131 | 199 | 69 | 284 | - | Upgrade |
Free Cash Flow Growth | 61.71% | -34.17% | 188.41% | -75.70% | - | - | Upgrade |
Free Cash Flow Margin | 5.66% | 2.03% | 3.20% | 1.15% | 4.84% | - | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.13 | 0.20 | - | - | - | Upgrade |
Cash Interest Paid | 43 | 50 | 171 | 41 | 28 | - | Upgrade |
Cash Income Tax Paid | 87 | 127 | 141 | 167 | 92 | - | Upgrade |
Levered Free Cash Flow | 595.38 | 318.13 | 308.13 | 62.75 | - | - | Upgrade |
Unlevered Free Cash Flow | 620.38 | 345.63 | 410.63 | 86.5 | - | - | Upgrade |
Change in Working Capital | 120 | 10 | -7 | 54 | -20 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.