M6-METROPOLE TELEVISION (MMT.PA)
FR0000053225 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 305.50M | 312.00M | 390.50M | 381.00M | 276.00M | |||
| Depreciation Amortization | 108.20M | 98.60M | 100.90M | 94.10M | 117.30M | |||
| Change In Working Capital | -102.60M | -128.50M | 11.70M | -111.10M | -124.80M | |||
| Interest Paid | 2.30M | 2.70M | 2.40M | 3.70M | 2.40M | |||
| Taxes Paid | 78.20M | 90.50M | 59.20M | 99.20M | 94.00M | |||
| Other non cash items | -4.40M | 14.10M | -47.70M | -117.40M | 8.30M | |||
| OPERATING CASH FLOW | 306.70M | 296.20M | 455.40M | 246.60M | 276.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.50M | -76.20M | -101.70M | -76.50M | -104.10M | |||
| Other Investing Activity | 20.20M | -4.40M | 34.80M | 36.40M | -219.30M | |||
| INVESTING CASH FLOW | -64.30M | -80.60M | -66.90M | -40.10M | -323.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.50M | -5.20M | -5.80M | -30.80M | 91.50M | |||
| Stock Issued/Repurchased | -6.60M | -9.40M | -4.60M | -3.90M | -5.30M | |||
| Dividend Paid | -132.50M | -132.10M | -189.40M | 0.00 | -125.80M | |||
| Other Financing Activity | -28.10M | -43.30M | -36.90M | -20.20M | 0.00 | |||
| FINANCING CASH FLOW | -172.70M | -190.00M | -236.70M | -54.90M | -39.60M | |||
| Exchange Rate Effect | -600.00K | 200.00K | 200.00K | -500.00K | 100.00K | |||
| CHANGE IN CASH | 69.10M | 25.80M | 152.00M | 151.10M | -86.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 306.70M | 296.20M | 455.40M | 246.60M | 276.80M | |||
| Capital Expenditure | -84.50M | -76.20M | -101.70M | -76.50M | -104.10M | |||
| FREE CASH FLOW | 222.20M | 220.00M | 353.70M | 170.10M | 172.70M | |||
All data in EUR