MEDIA 6 (EDI.PA) Stock Cash Flow
Europe - EPA:EDI - FR0000064404 - Common Stock
10 EUR
0 (0%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 94.00K | 4.11M | 515.00K | -1.11M | -3.65M | |||
| Depreciation Amortization | 3.40M | 2.57M | 1.92M | 1.91M | 5.03M | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -748.00K | -1.19M | -8.13M | 1.53M | 2.06M | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | 555.00K | 835.00K | -180.00K | -567.00K | 358.00K | |||
| Other non cash items | 327.00K | 1.38M | 394.00K | 683.00K | 445.00K | |||
| OPERATING CASH FLOW | 3.07M | 6.87M | -5.30M | 3.02M | 3.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.30M | -1.04M | -2.67M | -1.07M | -2.26M | |||
| Other Investing Activity | -5.00K | 61.00K | -140.00K | -8.00K | -17.81M | |||
| INVESTING CASH FLOW | -4.31M | -980.00K | -2.81M | -1.07M | -20.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.21M | -7.22M | -697.00K | -6.33M | 21.89M | |||
| Stock Issued/Repurchased | -2.38M | null | -52.00K | -2.58M | -204.00K | |||
| Dividend Paid | null | null | null | null | -748.00K | |||
| Other Financing Activity | -238.00K | -281.00K | -435.00K | -263.00K | -102.00K | |||
| FINANCING CASH FLOW | -4.83M | -7.50M | -1.18M | -9.18M | 20.84M | |||
| Exchange Rate Effect | -85.00K | -108.00K | 286.00K | 155.00K | -371.00K | |||
| CHANGE IN CASH | -6.14M | -1.72M | -9.02M | -7.08M | 4.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.07M | 6.87M | -5.30M | 3.02M | 3.88M | |||
| Capital Expenditure | -4.30M | -1.04M | -2.67M | -1.07M | -2.26M | |||
| FREE CASH FLOW | -1.23M | 5.83M | -7.98M | 1.95M | 1.62M | |||
All data in EUR