Métropole Télévision S.A.
EPA:MMT.PA
12.4 (EUR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 234.1 | 161.5 | 280.9 | 276.7 | 173.3 | 181.8 | 158.4 | 152.7 | 115 | 123.4 | 112 | 206 | 149.6 | 157.1 | 184 | 184.2 | 234.3 | 219.5 | 233.6 | 207.8 |
| Afschrijvingen & Amortisatie
| 104.8 | 98.6 | 89.7 | 97 | 116.9 | 30.3 | 25.8 | 28.3 | 38.2 | 41 | 34.8 | 104 | 3.4 | 0.2 | 131 | 87.4 | 80.4 | 78.1 | 88.8 | 67.7 |
| Uitgestelde Inkomstenbelasting
| 271.5 | -237.9 | -111.8 | -207 | -270.1 | 47.6 | 25.4 | 14 | 7.9 | 42.2 | -21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4 | 5.3 | 5.8 | 4.8 | 7.9 | 9.4 | 8.9 | 7.2 | 6 | 5.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -22.2 | -35.4 | 73.4 | -8.2 | -28.4 | -57 | -34.3 | -21.2 | -13.9 | -47.4 | 16.9 | 11.9 | 0 | 0 | -6.3 | 23.9 | -16.8 | -46.5 | -35.6 | -18.6 |
| Vorderingen
| -6.2 | 26.9 | 28.7 | 14.2 | -26.1 | -50.2 | -18.8 | 5.1 | -6.8 | -13.3 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.1 | 46 | -13.3 | 15.7 | -8.4 | -6.8 | -15.5 | -26.3 | -7.1 | -34.1 | -2.6 | 2.7 | 0 | 0 | 7 | -14.2 | -41 | -40.4 | -23.2 | -10.1 |
| Crediteuren
| -21.1 | -108.3 | 58 | -38.1 | 6.1 | 34.2 | 0.1 | -0.1 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -21.1 | -108.3 | 58 | 0 | 6.1 | -34.2 | -0.1 | 0.1 | -51.3 | 3.6 | 32.8 | 9.2 | 0 | 0 | -13.3 | 38.1 | 24.2 | -6.1 | -12.4 | -8.5 |
| Overige Niet-Contante Posten
| -285.2 | 305.4 | 122 | 85.7 | 279 | 56.8 | 70.5 | 101.5 | 11.5 | 79.6 | 115.4 | -80.7 | 182.7 | 162.2 | -56.1 | -69.7 | -79.7 | -55.8 | -92.5 | -110.1 |
| Kasstroom uit Operationele Activiteiten
| 307 | 297.5 | 460 | 249 | 278.6 | 268.9 | 229.3 | 268.5 | 156.8 | 201.8 | 283.5 | 241.2 | 335.7 | 319.5 | 252.6 | 225.8 | 218.2 | 195.3 | 194.3 | 146.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -84.6 | -76.2 | -101.6 | -76.5 | -104.1 | -17.5 | -15.7 | -10.2 | -10 | -7.7 | -9.6 | -116.7 | 0 | 0 | -100.9 | -103.4 | -117.4 | -46.4 | -84.5 | -75.8 |
| Netto Overnames
| 22.3 | -4.8 | 32.5 | 34 | -221.2 | 98.8 | -192.4 | -0.3 | -22.6 | -5.7 | -0.1 | -2.6 | 0 | 0 | 0.8 | -23.7 | -13.7 | -6.2 | -37 | -20.7 |
| Aankoop van Beleggingen
| -5.2 | -0.9 | -5.1 | 0 | 0 | 0 | -4.5 | -2.9 | -0.3 | -2.9 | -11.3 | -3.4 | 0 | 0 | -0.5 | -0.9 | 0 | 0 | 0 | -0.7 |
| Verkoop/verval van Beleggingen
| 2.9 | 73.9 | 2.7 | 0 | 0 | 0 | 0.1 | 0.2 | 22.9 | 8.6 | 11.4 | 28.3 | 0 | 0 | 0.9 | -75.5 | 0 | 0 | 0 | 0.2 |
| Overige Investeringsactiviteiten
| 0 | -73.9 | 0.1 | -0.1 | -73 | -89.8 | -70 | -132.6 | -116.3 | -101.3 | -79.1 | 3.9 | -32.9 | -109 | 14.2 | 84 | -23.4 | 8.1 | 13 | 10.1 |
| Kasstroom uit Investeringsactiviteiten
| -64.6 | -81.9 | -71.5 | -42.5 | -325.3 | -8.5 | -282.5 | -145.8 | -149.2 | -117.6 | -77.4 | -90.5 | -32.9 | -109 | -85.5 | -119.5 | -154.5 | -44.5 | -108.5 | -86.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -0.1 | -0.1 | -0.1 | -24.2 | -99.5 | -36.6 | -84.6 | -1.5 | -1.5 | -1.3 | -1.4 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | -0.1 |
| Uitgifte van Gewone Aandelen
| 12.2 | -5.1 | -5.5 | 0 | -94.2 | 54.1 | -76.9 | 16.4 | 6.3 | 0.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.3 | 10.2 | 8.7 |
| Terugkoop van Gewone Aandelen
| -6.6 | -9.4 | -4.6 | -3.9 | -5.3 | -17.5 | -7.7 | -14.9 | -9.3 | 1 | -2.6 | -16.2 | 0 | 0 | -10.9 | -25 | -46.6 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -132.5 | -132.1 | -189.4 | 0 | -125.8 | -120.3 | -108.6 | -107.7 | -108 | -107.1 | -231.9 | -126.3 | 0 | 0 | -109.3 | -128.7 | -125 | -125 | -110 | -86.2 |
| Overige Financieringsactiviteiten
| -45.7 | -43.3 | -37.1 | -26.8 | 285.2 | -61.5 | -1.6 | 0 | 19.6 | -0.7 | -125.65 | -21.2 | 114.7 | -303.4 | -1.7 | -1.3 | -1 | -2 | 3 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -172.7 | -190 | -236.7 | -54.9 | -39.6 | -181.8 | -33.3 | -124.1 | -92.9 | -108.8 | -233.6 | -163.7 | 114.7 | -303.4 | -121.9 | -155 | -172.8 | -122.7 | -96.8 | -77.6 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.6 | 0.2 | 0.2 | -0.5 | 0.1 | -0.1 | -0.2 | 0.1 | 0.2 | 0.1 | -0.4 | 0 | -465.8 | 384.2 | -0.1 | 0.1 | -52.5 | -20.5 | 42.6 | 0 |
| Netto Kasstroomverandering
| 69.1 | 25.8 | 152 | 151.1 | -86.9 | 78.5 | -120.1 | -1.4 | -85.1 | -24.5 | -30.2 | -13 | -48.3 | 291.3 | 45.1 | -48.6 | -161.6 | 7.6 | 31.6 | -17.7 |
| Kaspositie aan het Einde van de Periode
| 443.9 | 374.8 | 349 | 197 | 45.9 | 132.8 | 54.3 | 174.4 | 175.8 | 260.9 | 285.4 | 315.6 | 328.6 | 376.9 | 85.6 | 40.5 | 89.1 | 250.7 | 243.1 | 211.5 |