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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 0.771 | -0.677 | 3.805 | 0.301 | -0.368 | 0.883 | 0.908 | -2.018 | -3.457 | -0.196 | 1.986 | 0.607 | 1.764 | 1.218 | -0.121 | 2.132 | 0.266 | 0.133 | -1.313 | 0.542 | 1.225 | -1.198 | 0.667 | -0.394 | 0.429 | 0.429 | 0.312 | 0.312 | -1.721 | -1.721 | -1.291 | -1.291 | 1.608 | 1.608 | 1.269 | 1.269 |
| Depreciation & Amortization
| 1.887 | 1.638 | 1.555 | 1.513 | 1.378 | 1.263 | 0.896 | 1.577 | 1.561 | 0.875 | 0.997 | 1.005 | 1 | 1.012 | 0.946 | 0.992 | 1.018 | 1.02 | 1.187 | 1.078 | 1.078 | 1.168 | 1.199 | 1.196 | 1.184 | 1.184 | 1.245 | 1.245 | 2.212 | 2.212 | 2.217 | 2.217 | 1.733 | 1.733 | 1.495 | 1.495 |
| Deferred Income Tax
| -0.019 | 0 | 0.011 | 0.046 | -0.167 | 0 | 0.517 | 0 | 0.228 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -2.225 | 0 | -1.289 | 0 | 2.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.217 | 2.024 | 0.601 | -0.955 | -3.255 | -5.058 | -0.433 | 1.397 | 1.833 | 0.586 | 0.48 | -1.576 | -0.4 | 0.726 | -1.323 | 0.307 | 4.854 | -2.381 | 3.744 | -0.438 | 5.151 | -3.386 | 1.543 | -0.803 | -1.182 | -1.182 | -1.544 | -1.544 | 0.517 | 0.517 | 1.06 | 1.06 | 0.61 | 0.61 | -0.998 | -0.998 |
| Accounts Receivables
| -0.418 | 3.469 | -1.563 | 1.536 | -1.377 | -2.774 | -3.13 | 2.61 | 0.992 | 4.959 | -2.705 | 3.01 | 1.682 | -3.606 | 4.47 | -5.716 | 2.252 | -3.263 | 3.526 | -1.099 | 2.69 | -3.02 | 2.195 | -1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.251 | -0.954 | 3.108 | -2.897 | -0.329 | -2.186 | -0.947 | -0.191 | 3.407 | -1.561 | 0.188 | -0.728 | 1.446 | -1.609 | 1.169 | -1.39 | 0.841 | -1.364 | 1.139 | 0.661 | 1.069 | -0.366 | 0.683 | 0.649 | -0.342 | -0.342 | 0.321 | 0.321 | -0.327 | -0.327 | 1.582 | 1.582 | 0.241 | 0.241 | -0.881 | -0.881 |
| Change In Accounts Payables
| -0.548 | 0 | -0.944 | 0.406 | -1.549 | -0.098 | 3.644 | -1.022 | -2.566 | -2.812 | 2.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.491 | -0.944 | 0.406 | -1.549 | -0.098 | 3.644 | -1.022 | -2.566 | -2.812 | 2.997 | -3.858 | -3.528 | 5.941 | -6.962 | 7.413 | 1.761 | 2.246 | -0.921 | 0 | 1.392 | 0 | -1.335 | 0 | -0.84 | -0.84 | -1.865 | -1.865 | 0.844 | 0.844 | -0.522 | -0.522 | 0.369 | 0.369 | -0.117 | -0.117 |
| Other Non Cash Items
| -0.053 | -0.397 | 2.891 | 3.307 | 5.817 | 7.362 | 2.335 | 1.556 | 4.471 | 0.334 | 1.948 | 0.948 | -0.451 | -0.482 | 0.751 | 1.171 | -1.001 | 0.3 | 3.052 | -0.181 | -0.574 | 2.111 | -0.774 | 0.907 | 0.651 | 0.651 | -0.663 | -0.663 | 0.002 | 0.002 | -0.982 | -0.982 | -0.12 | -0.12 | 0.664 | 0.664 |
| Operating Cash Flow
| 0.369 | 2.588 | 6.354 | 0.231 | -2.606 | -3.134 | 1.998 | 0.755 | 3.347 | 0.435 | 3.91 | 0.984 | 1.913 | 2.474 | 0.253 | 4.602 | 5.137 | -0.928 | 6.67 | 1.001 | 6.88 | -1.305 | 2.635 | 0.906 | 1.081 | 1.081 | -0.65 | -0.65 | 1.01 | 1.01 | 1.004 | 1.004 | 3.83 | 3.83 | 2.429 | 2.429 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.283 | -1.018 | -0.779 | -0.262 | -1.406 | -1.268 | -0.418 | -0.651 | -1.538 | -0.725 | -0.787 | -0.765 | -1.151 | -0.965 | -1.349 | -1.13 | -1.074 | -1.462 | -0.425 | -0.895 | -0.457 | -0.784 | -0.612 | -0.766 | -0.674 | -0.674 | -0.524 | -0.524 | -0.534 | -0.534 | -1.052 | -1.052 | -3.909 | -3.909 | -1.471 | -1.471 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.003 | 0.003 | 0 | 0 | 0.483 | -18.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.003 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.138 | -0.002 | -0.002 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.068 | 0.068 | 0 | 0 | 0 | 0 | -0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.041 | 0.036 | 0.061 | 0.068 | 0.003 | -0.143 | -0.004 | -0.001 | 0.01 | -0.246 | 0.038 | -0.183 | -0.028 | -0.023 | 0.025 | -0.035 | 0.023 | 0.026 | 0.014 | -0.03 | -0.512 | 0.494 | -0.049 | -0.019 | 0.673 | 0.673 | 0.524 | 0.524 | 0.534 | 0.534 | 1.19 | 1.19 | 3.911 | 3.911 | 1.471 | 1.471 |
| Investing Cash Flow
| -3.324 | -0.982 | -0.786 | -0.194 | -1.406 | -1.408 | -0.419 | -0.655 | -1.045 | -19.03 | -0.749 | -0.948 | -1.179 | -0.988 | -1.324 | -1.165 | -1.051 | -1.436 | -0.543 | -0.925 | -0.969 | -0.29 | -0.661 | -0.785 | -0.676 | -0.676 | 1.147 | 1.147 | -0.525 | -0.525 | -1.52 | -1.52 | -3.913 | -3.913 | -1.843 | -1.843 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.186 | -2.021 | 0 | -1.818 | 0 | 1.197 | 0 | -1.433 | 0 | 15.405 | 0 | -0.588 | 0 | 6 | 0 | -0.077 | 0 | -0.139 | 0 | -0.464 | 0 | -0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | -2.377 | 0 | 0 | -0.051 | -0.001 | -2.574 | -0.01 | -0.061 | -0.143 | -0.06 | -0.278 | -1.677 | 0 | -0.771 | -0.016 | -0.255 | -0.675 | -0.074 | -0.015 | -0.277 | -0.022 | -0.008 | -0.022 | -0.036 | -0.036 | -0.051 | -0.051 | -0.101 | -0.101 | -0.218 | -0.218 | -0.073 | -0.073 | -0.065 | -0.065 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.748 | 0 | -0.696 | 0 | -0.728 | 0 | -0.682 | 0 | -0.69 | 0 | -0.487 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.293 | -0.293 | -0.294 | -0.294 | -0.295 | -0.295 |
| Other Financing Activities
| 0 | -0.122 | -5.4 | 0 | -1.894 | 0 | -4.9 | -0.157 | 6.436 | 0 | -0.592 | -0.029 | -0.486 | 0.017 | -0.073 | -0.001 | -0.084 | 0.02 | -0.228 | 0.017 | -0.67 | -0.031 | -0.749 | -0.912 | -0.791 | -0.791 | -1.381 | -1.381 | -1.113 | -1.113 | -0.939 | -0.939 | -0.528 | -0.528 | -0.625 | -0.625 |
| Financing Cash Flow
| -0.189 | -4.52 | -5.4 | -1.818 | -1.945 | 1.196 | -7.474 | -1.443 | 5.679 | 15.262 | -1.348 | -0.895 | -2.891 | 6.017 | -1.526 | -0.094 | -1.029 | -0.794 | -0.789 | -0.462 | -0.947 | -0.745 | -0.757 | -0.912 | -0.792 | -0.792 | -1.381 | -1.381 | -1.113 | -1.113 | -1.232 | -1.232 | -0.822 | -0.822 | -0.919 | -0.919 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.044 | 0.059 | -0.167 | 0.157 | 0.129 | -0.008 | 0.163 | -0.216 | -0.155 | 0.053 | 0.041 | 0.08 | -0.039 | -0.09 | 0.036 | 0.005 | -0.004 | -0.058 | 0.143 | 0.055 | -0.01 | -0.029 | 0.001 | 0.371 | 0.371 | -0.142 | -0.142 | -0.091 | -0.091 | 1.626 | 1.626 | 2.09 | 2.09 | 0.077 | 0.077 |
| Net Change In Cash
| 0 | 5.574 | 0.258 | -1.799 | -5.792 | -3.215 | -5.906 | -1.191 | 7.732 | -3.44 | 2.202 | -0.818 | -2.077 | 7.464 | -2.687 | 3.379 | 3.062 | -3.162 | 5.28 | -0.243 | 5.019 | -2.35 | -4.321 | 4.42 | -0.008 | -0.008 | -0.513 | -0.513 | -0.359 | -0.359 | -0.061 | -0.061 | 0.593 | 0.593 | -0.128 | -0.128 |
| Cash At End Of Period
| 2.861 | 5.574 | 9.061 | 8.803 | 10.602 | 16.394 | 19.609 | 25.515 | 26.706 | 18.974 | 22.414 | 20.212 | 21.03 | 23.107 | 15.643 | 18.33 | 14.951 | 11.889 | 15.051 | 9.771 | 10.014 | 4.995 | 1.836 | 6.157 | 1.737 | 1.737 | 1.745 | 1.745 | 2.257 | 2.257 | 2.617 | 2.617 | 2.677 | 2.677 | 2.085 | 2.085 |