Canal+ SA (LON:CAN)
London · Delayed Price · Currency is GBP · Price in GBX 265.00
+2.00 (0.76%)
Jun 15, 2026, 2:34 PM GMT
Canal+ 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 | -47 | -147 | -61 | 141 | 119 |
Depreciation & Amortization | 426 | 364 | 379 | 358 | 350 |
Asset Writedown & Restructuring Costs | - | 1 | 2 | 2 | 1 |
Other Operating Activities | -90 | 203 | 187 | -150 | 204 |
Change in Accounts Receivable | 261 | -75 | -2 | 139 | -91 |
Change in Inventory | 22 | 9 | 18 | -29 | 3 |
Change in Accounts Payable | 89 | 107 | -34 | -64 | 42 |
Change in Other Net Operating Assets | 67 | -34 | 11 | 8 | 26 |
Operating Cash Flow | 709 | 413 | 500 | 405 | 654 |
Operating Cash Flow Growth | 71.67% | -17.40% | 23.46% | -38.07% | - |
Capital Expenditures | -297 | -281 | -301 | -336 | -370 |
Sale of Property, Plant & Equipment | 23 | 11 | 7 | 7 | 3 |
Cash Acquisitions | -1,060 | -51 | -9 | -103 | -28 |
Divestitures | - | - | - | - | 1 |
Investment in Securities | -128 | -549 | -440 | -387 | -145 |
Other Investing Activities | 1 | -1 | - | - | - |
Investing Cash Flow | -1,461 | -871 | -743 | -819 | -539 |
Short-Term Debt Issued | 1,359 | 255 | 585 | 661 | 66 |
Long-Term Debt Issued | 2,764 | 716 | - | 2 | 5 |
Total Debt Issued | 4,123 | 971 | 585 | 663 | 71 |
Short-Term Debt Repaid | -1,264 | -307 | - | -46 | -49 |
Long-Term Debt Repaid | -1,477 | -59 | -34 | -32 | -48 |
Total Debt Repaid | -2,741 | -366 | -34 | -78 | -97 |
Net Debt Issued (Repaid) | 1,382 | 605 | 551 | 585 | -26 |
Issuance of Common Stock | - | - | 2 | 5 | 17 |
Repurchase of Common Stock | -31 | - | - | - | - |
Common Dividends Paid | -20 | - | - | - | - |
Other Financing Activities | -155 | -110 | -254 | -85 | -66 |
Financing Cash Flow | 1,176 | 495 | 299 | 505 | -75 |
Foreign Exchange Rate Adjustments | 30 | 5 | -5 | - | 1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | 454 | 42 | 51 | 91 | 40 |
Free Cash Flow | 412 | 132 | 199 | 69 | 284 |
Free Cash Flow Growth | 212.12% | -33.67% | 188.41% | -75.70% | - |
Free Cash Flow Margin | 5.93% | 2.06% | 3.20% | 1.15% | 4.84% |
Free Cash Flow Per Share | 0.42 | 0.13 | 0.20 | - | - |
Cash Interest Paid | 81 | 50 | 171 | 41 | 28 |
Cash Income Tax Paid | 170 | 127 | 141 | 167 | 92 |
Levered Free Cash Flow | 1,169 | 341 | 308.13 | 62.75 | - |
Unlevered Free Cash Flow | 1,212 | 367.88 | 410.63 | 86.5 | - |
Change in Working Capital | 439 | 7 | -7 | 54 | -20 |