M6-METROPOLE TELEVISION (MMT.PA) Stock Cash Flow
Europe - EPA:MMT - FR0000053225 - Common Stock
12.96 EUR
-0.02 (-0.15%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 219.10M | 232.50M | 305.50M | 312.00M | 390.50M | |||
| Depreciation Amortization | 91.50M | 90.90M | 108.20M | 98.60M | 100.90M | |||
| Change In Working Capital | -134.30M | -144.60M | -102.60M | -128.50M | 11.70M | |||
| Interest Paid | 3.10M | 2.70M | 2.30M | 2.70M | 2.40M | |||
| Taxes Paid | 60.30M | 69.10M | 78.20M | 90.50M | 59.20M | |||
| Other non cash items | 14.70M | 20.20M | -4.40M | 14.10M | -47.70M | |||
| OPERATING CASH FLOW | 191.00M | 199.00M | 306.70M | 296.20M | 455.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.70M | -67.70M | -84.50M | -76.20M | -101.70M | |||
| Other Investing Activity | -14.30M | -13.70M | 20.20M | -4.40M | 34.80M | |||
| INVESTING CASH FLOW | -72.00M | -81.40M | -64.30M | -80.60M | -66.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.30M | -56.90M | -5.50M | -5.20M | -5.80M | |||
| Stock Issued/Repurchased | -5.50M | 100.00K | -6.60M | -9.40M | -4.60M | |||
| Dividend Paid | -157.10M | -161.60M | -132.50M | -132.10M | -189.40M | |||
| Other Financing Activity | -14.40M | -11.00M | -28.10M | -43.30M | -36.90M | |||
| FINANCING CASH FLOW | -236.30M | -229.40M | -172.70M | -190.00M | -236.70M | |||
| Exchange Rate Effect | -200.00K | -200.00K | -600.00K | 200.00K | 200.00K | |||
| CHANGE IN CASH | -117.50M | -112.00M | 69.10M | 25.80M | 152.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 191.00M | 199.00M | 306.70M | 296.20M | 455.40M | |||
| Capital Expenditure | -57.70M | -67.70M | -84.50M | -76.20M | -101.70M | |||
| FREE CASH FLOW | 133.30M | 131.30M | 222.20M | 220.00M | 353.70M | |||
All data in EUR