Groupe MEDIA 6 (EDI.PA) - Cash Flow Statement

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10.4 (EUR) • At close September 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	4.106	0.515	-1.11	-3.653	2.593	2.982	2.011	0.399	-0.771	0.027	0.273	0.858	0.626	-3.442	-2.771	3.3	2.652
Depreciation & Amortization Numbers are in millions	3.068	2.641	2.473	2.436	2.002	2.012	1.938	2.038	2.265	2.246	2.395	2.367	2.49	4.424	4.434	3.465	2.989
Deferred Income Tax Numbers are in millions	0.057	-0.167	0.517	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.354	-8.313	0.964	2.419	-0.235	-2.087	-1.467	-1.534	4.227	0.373	2.075	-2.364	-3.088	1.034	2.119	1.22	-1.996
Accounts Receivables Numbers are in millions	-0.027	-4.151	-0.52	5.951	0.305	-1.924	-1.246	-1.011	2.427	-0.33	0.743	0	0	0	0	0	0
Inventory Numbers are in millions	0.211	-2.515	-1.138	1.846	-0.54	-0.163	-0.221	-0.523	1.8	0.703	1.332	-0.684	0.641	-0.654	3.163	0.482	-1.762
Accounts Payables Numbers are in millions	-0.538	-1.647	2.622	-5.378	-0.861	2.413	0.451	4.007	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.538	-1.647	2.622	-5.378	0.861	-2.413	-0.902	-8.014	-0.921	1.392	-1.335	-1.68	-3.729	1.688	-1.044	0.738	-0.234
Other Non Cash Items Numbers are in millions	6.198	13.179	3.891	4.805	0.558	1.48	2.373	3.306	1.95	2.929	-1.202	1.3	-1.327	0.004	-1.774	-0.325	1.213
Operating Cash Flow Numbers are in millions	6.585	-5.74	2.753	3.782	4.918	4.387	4.855	4.209	7.671	5.575	3.541	2.161	-1.299	2.02	2.008	7.66	4.858
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.041	-2.674	-1.069	-2.263	-1.552	-2.116	-2.479	-2.536	-1.32	-1.241	-1.378	-1.347	-1.048	-1.067	-2.104	-7.818	-2.942
Acquisitions Net Numbers are in millions	0	0	0	-17.566	0	0	0.012	0.015	-0.132	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.003	0	-0.201	-0.053	0	0	-0.005	-0.632	0	0	0	0	-0.275	-0.003	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0
Other Investing Activites Numbers are in millions	0.061	-0.14	-0.002	-0.246	0.056	0.002	-0.022	0.034	-0.143	0.614	-0.068	0.045	3.326	0.143	-0.64	0.202	-0.502
Investing Cash Flow Numbers are in millions	-0.98	-2.814	-1.074	-20.075	-1.697	-2.167	-2.489	-2.487	-1.468	-1.259	-1.446	-1.301	2.279	-0.924	-3.019	-7.619	-3.444
Financing Activities:
Debt Repayment Numbers are in millions	-7.218	-0.697	-6.333	-21.893	-1.18	-0.456	-0.154	-0.238	-0.728	-1.354	-1.58	-1.511	-2.66	-2.024	-1.441	-0.91	-1.12
Common Stock Issued Numbers are in millions	0	0	0	0	1.518	2.122	0.941	1.168	0.817	0	0	0.686	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.052	-2.584	-0.204	-0.338	-1.666	-0.787	-0.93	-0.089	-0.299	-0.03	-0.071	-0.101	-0.202	-0.436	-0.146	-0.129
Dividends Paid Numbers are in millions	0	0	0	-0.748	-0.696	-0.728	-0.682	-0.69	-0.487	0	0	-0.002	0	0	-0.586	-0.587	-0.589
Other Financing Activities Numbers are in millions	-7.499	-1.184	-9.18	-0.102	-1.571	3.854	0.003	0.035	0.053	-0.039	-0.059	0.006	-0.264	-0.312	3.286	3.932	-0.09
Financing Cash Flow Numbers are in millions	-7.218	-0.749	-8.917	20.941	-2.267	3.126	-1.62	-1.823	-1.251	-1.692	-1.669	-0.892	-3.025	-2.538	0.823	2.289	-1.928
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.108	0.286	0.155	-0.371	0.094	0.041	-0.054	0.001	0.085	0.045	-0.028	0	-0.005	0.005	-0.055	0.041	0.002
Net Change In Cash Numbers are in millions	-1.541	-9.007	-7.097	4.292	1.048	5.387	0.692	-0.1	5.037	2.669	0.398	-0.032	-2.05	-1.437	-0.243	2.371	-0.512
Cash At End Of Period Numbers are in millions	9.061	10.602	19.609	26.706	22.078	21.03	15.643	14.951	15.051	10.014	7.345	6.947	6.979	9.029	10.466	10.709	8.338

Groupe MEDIA 6

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