Groupe MEDIA 6
EPA:EDI.PA
11 (EUR) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0.094 | 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
| 3.4 | 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
| 0 | 0 | -0.167 | 0.517 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.193 | -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
| 3.051 | -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
| -2.205 | 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
| 0 | -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
| -1.039 | 0 | -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
| -0.228 | 0.046 | 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
| 3.073 | 6.866 | -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
| -4.301 | -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
| 0 | 0 | 0 | 0 | -17.566 | 0 | 0 | 0.012 | 0.015 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.005 | 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
| -4.306 | -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
| -2.207 | -7.218 | -0.697 | -6.333 | 21.893 | -1.18 | 5.544 | -0.154 | -0.238 | -0.721 | -1.354 | -1.572 | -0.722 | -2.66 | -2.024 | 2.069 | 3.09 | -1.12 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 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
| 0 | 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
| -0.238 | -0.281 | -0.435 | -0.263 | -0.102 | -0.053 | -0.024 | 0.003 | 0.035 | 0.046 | -0.039 | -0.067 | -0.097 | -0.264 | -0.312 | -0.224 | -0.068 | -0.09 |
| Financing Cash Flow
| -4.825 | -7.499 | -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
| -0.085 | -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
| -6.143 | -1.723 | -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
| 2.39 | 8.533 | 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 |