Métropole Télévision S.A. (MTPVY)
USD 11.3
(0.0%)
USD 11.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 331.9 Million | 312.66 Million | 543.71 Million | 283.85 Million | 311.82 Million |
| Net Income | 253.08 Million | 169.73 Million | 332.01 Million | 315.43 Million | 193.96 Million |
| Depreciation & Amortization | 113.3 Million | 103.62 Million | 106.02 Million | 110.57 Million | 130.84 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.41 Million | 5.67 Million | 6.6 Million | 5.86 Million | 8.86 Million |
| Change in working capital | -24 Million | -37.2 Million | 86.75 Million | -9.34 Million | -31.78 Million |
| Other non-cash items | -10.48 Million | 76.51 Million | 18.91 Million | -132.8 Million | 18.8 Million |
| Investing Cash Flow | -69.84 Million | -86.07 Million | -84.51 Million | -48.44 Million | -364.09 Million |
| Investments in PPE | -91.46 Million | -80.08 Million | -120.08 Million | -87.2 Million | -116.51 Million |
| Acquisitions | 24.1 Million | -5.04 Million | 38.41 Million | 38.75 Million | -247.57 Million |
| Investment purchases | -5.62 Million | -945.87 Thousand | -6.02 Million | - | - |
| Sales/Maturities of investments | 3.13 Million | -2.00 | 3.19 Million | - | - |
| Other Investing Activities | 2.00 | - | 1.00 | 1.00 | 800 Thousand |
| Financing Cash Flow | -186.7 Million | -199.68 Million | -279.77 Million | -62.58 Million | -44.32 Million |
| Debt repayment | -108.11 Thousand | -105.09 Thousand | -118.19 Thousand | -27.58 Million | -111.36 Million |
| Dividends payments | -143.24 Million | -132.1 Million | -189.4 Million | - | -125.8 Million |
| Common Stock Repurchased | -7.13 Million | -9.87 Million | -5.43 Million | -4.44 Million | -5.3 Million |
| Common Stock Issuance | -5.83 Million | -5.35 Million | -6.5 Million | - | -0.60 |
| Other Financing Activities | -30.37 Million | -45.5 Million | -43.85 Million | -30.55 Million | -8.95 Million |
| Accounts receivables | -6.7 Million | 28.27 Million | 33.92 Million | 16.18 Million | -29.21 Million |
| Accounts payables | -22.81 Million | -113.82 Million | 68.55 Million | -43.43 Million | 6.82 Million |
| Inventory | 5.51 Million | 48.34 Million | -15.72 Million | 17.89 Million | -9.4 Million |
| Other working capital | -23.29 Million | 1.00 | 66.01 Million | 1.00 | 6.84 Million |
| Cash at beginning of period | 400 Million | 396.88 Million | 241.03 Million | 51.52 Million | 151.81 Million |
| Cash at end of period | 490.35 Million | 400 Million | 396.88 Million | 241.03 Million | 51.52 Million |
| Capital Expenditure | -91.46 Million | -80.08 Million | -120.08 Million | -87.2 Million | -116.51 Million |
| Effect of forex changes on cash | -600 Thousand | 200 Thousand | 200 Thousand | -500 Thousand | -0.73 |
| Net cash flow / Change in cash | 90.34 Million | 3.12 Million | 155.84 Million | 189.51 Million | -100.28 Million |
| Free Cash Flow | 240.44 Million | 232.58 Million | 423.62 Million | 196.64 Million | 195.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.58 Million | 45.91 Million | 253.08 Million | 85 Million | 55.5 Million | 57.07 Million |
| Depreciation & Amortization | 22.38 Million | 11 Million | 113.3 Million | 63.6 Million | - | 6.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.41 Million | 4.41 Million | - | - |
| Change in working capital | -40.92 Million | -41.22 Million | -24 Million | 1.16 Million | - | -12.71 Million |
| Other non-cash items | 2.35 Million | 13.92 Million | -10.48 Million | -89.42 Million | -55.5 Million | 15.44 Million |
| Investing Cash Flow | -19.22 Million | -19.36 Million | -69.84 Million | -31.4 Million | - | -19.31 Million |
| Investments in PPE | -1.92 Million | -1.94 Million | -91.46 Million | -52.17 Million | - | -1.09 Million |
| Acquisitions | 108.08 Thousand | - | 24.1 Million | 20.87 Million | - | 3.24 Million |
| Investment purchases | - | - | -5.62 Million | -3.13 Million | - | -2.48 Million |
| Sales/Maturities of investments | 324.25 Thousand | - | 3.13 Million | 3.13 Million | - | 0.70 |
| Other Investing Activities | -17.3 Million | -17.42 Million | 2.00 | -108.05 Thousand | - | -18.22 Million |
| Financing Cash Flow | -89.34 Million | -89.99 Million | -186.7 Million | -19.74 Million | - | -84.35 Million |
| Debt repayment | -216.17 Thousand | - | -108.11 Thousand | -216.01 Thousand | - | -324.17 Thousand |
| Dividends payments | -84.19 Million | -84.81 Million | -132.5 Million | - | - | -68.85 Million |
| Common Stock Repurchased | -160.68 Thousand | -161.86 Thousand | -7.13 Million | -1.08 Million | - | -3.05 Million |
| Common Stock Issuance | - | - | -5.83 Million | -2.7 Million | - | -3.13 Million |
| Other Financing Activities | -4.98 Million | -5.01 Million | -30.37 Million | -16.02 Million | - | -12.43 Million |
| Accounts receivables | -31.44 Million | -31.67 Million | -6.7 Million | -12.54 Million | - | 2.94 Million |
| Accounts payables | -9.18 Million | - | -22.81 Million | 19.86 Million | - | -42.68 Million |
| Inventory | -4.92 Million | -4.96 Million | 5.51 Million | -6.15 Million | - | 5.89 Million |
| Other working capital | -4.55 Million | -4.58 Million | -23.29 Million | -1.00 | - | -21.55 Million |
| Cash at beginning of period | 490.35 Million | - | 400 Million | 332.75 Million | 332.82 Million | 400 Million |
| Cash at end of period | -79.11 Million | -79.69 Million | 490.35 Million | 490.35 Million | 332.82 Million | 332.82 Million |
| Capital Expenditure | -1.92 Million | -1.94 Million | -91.46 Million | -52.17 Million | - | -1.09 Million |
| Effect of forex changes on cash | 53.56 Thousand | 53.95 Thousand | -600 Thousand | 7.43 Million | - | -327.36 Thousand |
| Net cash flow / Change in cash | -569.46 Million | -79.69 Million | 90.34 Million | 157.59 Million | - | -67.18 Million |
| Free Cash Flow | 27.47 Million | 27.67 Million | 240.44 Million | 149.13 Million | - | 64.81 Million |
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