Métropole Télévision S.A. (MMT.PA)
EUR 11.08
(0.91%)
EUR 11.08
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 307 Million | 297.5 Million | 460 Million | 249 Million | 278.6 Million | 268.9 Million |
| Net Income | 234.1 Million | 161.5 Million | 280.9 Million | 276.7 Million | 173.3 Million | 181.8 Million |
| Depreciation & Amortization | 104.8 Million | 98.6 Million | 89.7 Million | 97 Million | 116.9 Million | 30.3 Million |
| Deferred income taxes | 271.5 Million | -237.9 Million | -111.8 Million | -207 Million | -270.1 Million | 47.6 Million |
| Stock-based compensation | 4 Million | 5.3 Million | 5.8 Million | 4.8 Million | 7.9 Million | 9.4 Million |
| Change in working capital | -22.2 Million | -35.4 Million | 73.4 Million | -8.19 Million | -28.4 Million | -57 Million |
| Other non-cash items | -285.2 Million | 305.4 Million | 122 Million | 85.7 Million | 279 Million | 56.8 Million |
| Investing Cash Flow | -64.59 Million | -81.9 Million | -71.5 Million | -42.5 Million | -325.3 Million | -8.5 Million |
| Investments in PPE | -84.6 Million | -76.2 Million | -101.6 Million | -76.5 Million | -104.1 Million | -17.5 Million |
| Acquisitions | 22.3 Million | -4.8 Million | 32.5 Million | 34 Million | -221.2 Million | 98.8 Million |
| Investment purchases | -5.2 Million | -900 Thousand | -5.1 Million | - | - | - |
| Sales/Maturities of investments | 2.9 Million | 73.9 Million | 2.7 Million | - | - | - |
| Other Investing Activities | 1.00 | -73.9 Million | 100 Thousand | -100 Thousand | -73 Million | -89.8 Million |
| Financing Cash Flow | -172.7 Million | -190 Million | -236.7 Million | -54.9 Million | -39.6 Million | -181.8 Million |
| Debt repayment | -100 Thousand | -100 Thousand | -100 Thousand | -24.2 Million | -99.5 Million | -36.6 Million |
| Dividends payments | -132.5 Million | -132.1 Million | -189.4 Million | - | -125.8 Million | -120.3 Million |
| Common Stock Repurchased | -6.6 Million | -9.4 Million | -4.6 Million | -3.9 Million | -5.3 Million | -17.5 Million |
| Common Stock Issuance | 12.2 Million | -5.1 Million | -5.5 Million | - | -94.2 Million | 54.1 Million |
| Other Financing Activities | -45.7 Million | -43.3 Million | -37.1 Million | -26.8 Million | 285.2 Million | -61.5 Million |
| Accounts receivables | -6.2 Million | 26.9 Million | 28.7 Million | 14.2 Million | -26.1 Million | -50.2 Million |
| Accounts payables | -21.1 Million | -108.3 Million | 58 Million | -38.1 Million | 6.1 Million | 34.2 Million |
| Inventory | 5.1 Million | 46 Million | -13.3 Million | 15.7 Million | -8.4 Million | -6.8 Million |
| Other working capital | -21.1 Million | -108.3 Million | 58 Million | 1.00 | 6.1 Million | -34.2 Million |
| Cash at beginning of period | 374.8 Million | 349 Million | 197 Million | 45.9 Million | 132.8 Million | 54.3 Million |
| Cash at end of period | 443.9 Million | 374.8 Million | 349 Million | 197 Million | 45.9 Million | 132.8 Million |
| Capital Expenditure | -84.6 Million | -76.2 Million | -101.6 Million | -76.5 Million | -104.1 Million | -17.5 Million |
| Effect of forex changes on cash | -600 Thousand | 200 Thousand | 200 Thousand | -500 Thousand | 100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 69.1 Million | 25.8 Million | 152 Million | 151.1 Million | -86.9 Million | 78.5 Million |
| Free Cash Flow | 222.4 Million | 221.3 Million | 358.4 Million | 172.5 Million | 174.5 Million | 251.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.1 Million | 129.5 Million | 234.1 Million | 104.6 Million | 161.5 Million | 69 Million |
| Depreciation & Amortization | 20.4 Million | 58.8 Million | 104.8 Million | 46 Million | 98.6 Million | 54.5 Million |
| Deferred income taxes | - | 170.9 Million | 271.5 Million | - | -237.9 Million | -106.7 Million |
| Stock-based compensation | - | 4 Million | 4 Million | - | 5.3 Million | 5.3 Million |
| Change in working capital | -76.4 Million | 1.1 Million | -22.2 Million | -23.3 Million | -35.4 Million | 7.6 Million |
| Other non-cash items | 25.8 Million | 113.1 Million | -285.2 Million | 109 Million | 305.4 Million | 165.1 Million |
| Investing Cash Flow | -35.9 Million | -29 Million | -64.59 Million | -35.6 Million | -81.9 Million | -42.7 Million |
| Investments in PPE | -3.6 Million | -48.2 Million | -84.6 Million | -36.4 Million | -76.2 Million | -39.9 Million |
| Acquisitions | 100 Thousand | 19.3 Million | 22.3 Million | 3 Million | -4.8 Million | -2.4 Million |
| Investment purchases | - | -2.9 Million | -5.2 Million | -2.3 Million | -900 Thousand | -400 Thousand |
| Sales/Maturities of investments | 300 Thousand | 2.9 Million | 2.9 Million | 33.5 Million | 73.9 Million | 38.3 Million |
| Other Investing Activities | -32.3 Million | -24.7 Million | 1.00 | -33.4 Million | -73.9 Million | -37 Million |
| Financing Cash Flow | -166.8 Million | -18.1 Million | -172.7 Million | -154.6 Million | -190 Million | -32.79 Million |
| Debt repayment | -2.3 Million | -200 Thousand | -100 Thousand | -300 Thousand | -100 Thousand | -100 Thousand |
| Dividends payments | -161.6 Million | -6.3 Million | -132.5 Million | -132.5 Million | -132.1 Million | -700 Thousand |
| Common Stock Repurchased | -300 Thousand | -1 Million | -6.6 Million | -5.6 Million | -9.4 Million | -6.3 Million |
| Common Stock Issuance | - | 3.8 Million | 12.2 Million | -2.9 Million | -5.1 Million | -2.59 Million |
| Other Financing Activities | -7 Million | -14.8 Million | -45.7 Million | -13.3 Million | -43.3 Million | -23.3 Million |
| Accounts receivables | -58.7 Million | -11.6 Million | -6.2 Million | 5.4 Million | 26.9 Million | 22.4 Million |
| Accounts payables | -8.5 Million | 18.4 Million | -21.1 Million | -39.5 Million | -108.3 Million | -50.6 Million |
| Inventory | -9.2 Million | -5.7 Million | 5.1 Million | 10.8 Million | 46 Million | 35.8 Million |
| Other working capital | -8.5 Million | 18.4 Million | -21.1 Million | -39.5 Million | -108.3 Million | -50.6 Million |
| Cash at beginning of period | 443.9 Million | 305 Million | 374.8 Million | 374.8 Million | 349 Million | 256.39 Million |
| Cash at end of period | 296.2 Million | 443.9 Million | 443.9 Million | 305 Million | 374.8 Million | 374.8 Million |
| Capital Expenditure | -3.6 Million | -48.2 Million | -84.6 Million | -36.4 Million | -76.2 Million | -39.9 Million |
| Effect of forex changes on cash | 100 Thousand | -443.9 Million | -600 Thousand | -600 Thousand | 200 Thousand | -900 Thousand |
| Net cash flow / Change in cash | -147.7 Million | 138.9 Million | 69.1 Million | -69.8 Million | 25.8 Million | 118.4 Million |
| Free Cash Flow | 51.3 Million | 137.8 Million | 222.4 Million | 84.6 Million | 221.3 Million | 154.9 Million |
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