Métropole Télévision S.A. (MMT.PA) - Quarterly Cash Flow Statement

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12.4 (EUR) • At close September 18, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	85.1	129.5	104.6	69	92.5	161.7	119.2	114.4	162.3	85.4	88.7	102.3	79.5	0	69.1	69.2	83.5	56.7	58.3	58.8	64.6	38.5	73.5	28	35.05	35.05	35.05	35.05	37.4	37.4	37.4	37.4	39.275	39.275	39.275	39.275	34.8	34.8	34.8	34.8	34.6	34.6	34.6	34.6	42.175	42.175	42.175	42.175	102.125	102.125	102.125	102.125	39.05	39.05	39.05	39.05	32.2	32.2	32.2	32.2
Depreciation & Amortization Numbers are in millions	41.5	58.8	46	54.5	44.1	49	40.7	57.6	39.4	54.5	-59.4	16.1	14.2	0	17	9	19.3	18.1	20.1	25.2	15.8	20.8	14	29.225	26	26	26	26	0.85	0.85	0.85	0.85	0.05	0.05	0.05	0.05	32.75	32.75	32.75	32.75	21.85	21.85	21.85	21.85	20.1	20.1	20.1	20.1	19.525	19.525	19.525	19.525	22.2	22.2	22.2	22.2	16.925	16.925	16.925	16.925
Deferred Income Tax Numbers are in millions	0	170.9	0	-106.7	0	-21.2	0	-164.4	0	-96.4	168.3	0.4	47.2	0	82.4	-59.1	73.1	-56.8	64.7	-24.5	66.7	-59.3	38	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	0
Stock Based Compensation Numbers are in millions	0	4	0	5.3	0	5.8	0	4.8	0	4.1	3.8	4.4	5	0	4.2	4.4	2.8	3	3	2.6	2.6	2.4	2	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	0
Change In Working Capital Numbers are in millions	-76.4	1.1	-23.3	7.6	-43	82.6	-9.2	-44.4	36.2	16.7	-45.1	45.4	-68.2	0	-84.9	33.4	-54.6	-5.2	-60	12.8	-56.6	64.1	-14.4	12.4	2.975	2.975	2.975	2.975	0	0	0	0	0	0	0	0	-1.575	-1.575	-1.575	-1.575	5.975	5.975	5.975	5.975	-4.2	-4.2	-4.2	-4.2	-11.625	-11.625	-11.625	-11.625	-8.9	-8.9	-8.9	-8.9	-4.65	-4.65	-4.65	-4.65
Accounts Receivables Numbers are in millions	-58.7	-11.6	5.4	22.4	4.5	3.9	24.8	-91.1	105.3	-8.2	-17.9	-16.7	-33.5	0	-48.9	51.5	-46.4	41.6	-48.4	21.3	-34.6	41.7	-22.2	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	0
Change In Inventory Numbers are in millions	-9.2	-5.7	10.8	35.8	10.2	21.4	-34.7	18.7	-3	-4.7	-3.7	11.9	-18.7	0	-37.7	3.2	-29.5	12.2	-19.3	0.6	-34.7	15.2	-17.8	-0.9	0.675	0.675	0.675	0.675	0	0	0	0	0	0	0	0	1.75	1.75	1.75	1.75	-3.55	-3.55	-3.55	-3.55	-10.25	-10.25	-10.25	-10.25	-10.1	-10.1	-10.1	-10.1	-5.8	-5.8	-5.8	-5.8	-2.525	-2.525	-2.525	-2.525
Change In Accounts Payables Numbers are in millions	-8.5	18.4	-39.5	-50.6	-57.7	57.3	0.7	28	-66.1	29.6	-23.5	0	0	0	0	0	0	0	0	0	0	2.425	-13.3	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	0
Other Working Capital Numbers are in millions	-8.5	18.4	-39.5	-50.6	-57.7	57.3	0.7	28	-66.1	29.6	-23.5	50.2	-16	0	1.7	-21.3	21.3	-59	7.7	-9.1	12.7	7.2	25.6	13.3	2.3	2.3	2.3	2.3	0	0	0	0	0	0	0	0	-3.325	-3.325	-3.325	-3.325	9.525	9.525	9.525	9.525	6.05	6.05	6.05	6.05	-1.525	-1.525	-1.525	-1.525	-3.1	-3.1	-3.1	-3.1	-2.125	-2.125	-2.125	-2.125
Other Non Cash Items Numbers are in millions	164.3	113.1	109	165.1	140.3	-14	136	167.5	-81.8	95.5	-37.5	8.8	61.4	0	34.6	49.4	52.1	45.2	17.6	40.6	35.4	24.8	57.8	4.35	-3.725	-3.725	-3.725	-3.725	45.675	45.675	45.675	45.675	40.55	40.55	40.55	40.55	-2.825	-2.825	-2.825	-2.825	-5.975	-5.975	-5.975	-5.975	-3.525	-3.525	-3.525	-3.525	-61.2	-61.2	-61.2	-61.2	-3.775	-3.775	-3.775	-3.775	-7.775	-7.775	-7.775	-7.775
Operating Cash Flow Numbers are in millions	55.1	186	121	194.8	102.7	263.9	196.1	135.5	113.5	159.8	118.8	177	91.9	0	40	165.4	103.1	117.8	39	140	61.8	150.6	132.9	73.975	60.3	60.3	60.3	60.3	83.925	83.925	83.925	83.925	79.875	79.875	79.875	79.875	63.15	63.15	63.15	63.15	56.45	56.45	56.45	56.45	54.55	54.55	54.55	54.55	48.825	48.825	48.825	48.825	48.575	48.575	48.575	48.575	36.7	36.7	36.7	36.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.4	-48.2	-36.4	-39.9	-36.3	-54.3	-47.4	-45.5	-31	-60	-44.1	-6	-11.5	0	-5.6	-5	-5.2	-5.6	-4.4	-4.8	-2.9	-6.6	-3	-26.85	-29.175	-29.175	-29.175	-29.175	0	0	0	0	0	0	0	0	-25.225	-25.225	-25.225	-25.225	-25.85	-25.85	-25.85	-25.85	-29.35	-29.35	-29.35	-29.35	-11.6	-11.6	-11.6	-11.6	-21.125	-21.125	-21.125	-21.125	-0.125	-0.125	-0.125	-0.125
Acquisitions Net Numbers are in millions	0.1	19.3	3	-2.4	-2.4	19.3	13.3	6.6	27.4	-220.7	-0.5	-2.8	-4.6	0	0	-12.8	0	0	-31.3	-1.9	-5.7	-0.1	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	0	0
Purchases Of Investments Numbers are in millions	0	-2.9	-2.3	-0.4	-0.5	-0.1	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.725	0	0	-0.85	-0.85	-0.85	-0.85	0	0	0	0	0	0	0	0	-0.125	-0.125	-0.125	-0.125	-0.225	-0.225	-0.225	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	-0.175	-0.175	-0.175	-0.175
Sales Maturities Of Investments Numbers are in millions	0.3	2.9	33.5	38.3	35.6	2.7	30.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.85	2.85	7.075	7.075	7.075	7.075	0	0	0	0	0	0	0	0	0.225	0.225	0.225	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05
Other Investing Activites Numbers are in millions	-32.3	-24.7	-33.4	-37	-33.1	-44.3	-30.5	-26.3	0.8	-50.8	-22.2	58.4	-42	0	-39.3	-49.5	-73.3	-54.4	-53.5	-47	-55.3	-38.3	-29.4	24	22.95	22.95	22.95	22.95	-8.225	-8.225	-8.225	-8.225	-27.25	-27.25	-27.25	-27.25	25.125	25.125	25.125	25.125	26.075	26.075	26.075	26.075	29.35	29.35	29.35	29.35	11.6	11.6	11.6	11.6	21.125	21.125	21.125	21.125	0.25	0.25	0.25	0.25
Investing Cash Flow Numbers are in millions	-36.1	-29	-35.6	-42.7	-39.2	-32.4	-39.1	-38.9	-3.6	-280.7	-44.6	49.6	-58.1	0	-44.9	-67.3	-78.5	-60	-89.2	-53.7	-63.9	-45	-32.4	-23.975	-22.975	-22.975	-22.975	-22.975	-8.225	-8.225	-8.225	-8.225	-27.25	-27.25	-27.25	-27.25	-25.125	-25.125	-25.125	-25.125	-26.1	-26.1	-26.1	-26.1	-38	-38	-38	-38	-11.375	-11.375	-11.375	-11.375	-21.15	-21.15	-21.15	-21.15	-0.925	-0.925	-0.925	-0.925
Financing Activities:
Debt Repayment Numbers are in millions	-0.2	-0.2	-0.3	-0.1	-0.2	-0.1	-0.2	-179.2	-155	-99.5	-3.9	0	-58.4	0	-0.6	0	-0.4	0	-1.1	0	-0.6	-2.525	-0.3	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	-0.025	-0.025	-0.025	-0.025
Common Stock Issued Numbers are in millions	0	3.8	-2.9	-2.6	-2.5	0	0	0	0	0	0	0	0	0	1.4	0	2.5	0	1.3	0	0	0.075	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	1.075	1.075	1.075	1.075	2.55	2.55	2.55	2.55	2.175	2.175	2.175	2.175
Common Stock Repurchased Numbers are in millions	-0.3	-1	-5.6	-6.3	-3.1	-4.6	0	0.1	-4	-5.3	0	-16.6	-0.9	0	-0.8	-12.8	-2.1	-9.1	-0.2	-0.1	0	-2.6	-0.65	-0.65	-4.05	-4.05	-4.05	-4.05	0	0	0	0	0	0	0	0	-2.725	-2.725	-2.725	-2.725	-6.25	-6.25	-6.25	-6.25	-11.65	-11.65	-11.65	-11.65	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-161.6	-6.3	-132.5	-0.7	-131.4	0	-189.4	0	0	0	-125.8	-0.7	-119.6	0	-107.1	-0.3	-107.4	-0.8	-107.2	-0.6	-106.5	-0.05	-231.9	-57.975	-31.575	-31.575	-31.575	-31.575	0	0	0	0	0	0	0	0	-27.325	-27.325	-27.325	-27.325	-32.175	-32.175	-32.175	-32.175	-31.25	-31.25	-31.25	-31.25	-31.25	-31.25	-31.25	-31.25	-27.5	-27.5	-27.5	-27.5	-21.55	-21.55	-21.55	-21.55
Other Financing Activities Numbers are in millions	-2.5	-14.8	-13.3	-23.3	-20	-16.3	-21	-13	-7.2	0.5	-0.5	-96.8	-5.6	0	0.1	-1	-0.1	-0.1	25.6	-1	0	1.5	-0.3	58.325	35.625	35.625	35.625	35.625	28.675	28.675	28.675	28.675	-75.85	-75.85	-75.85	-75.85	30.05	30.05	30.05	30.05	38.425	38.425	38.425	38.425	42.875	42.875	42.875	42.875	30.175	30.175	30.175	30.175	24.95	24.95	24.95	24.95	19.4	19.4	19.4	19.4
Financing Cash Flow Numbers are in millions	-166.8	-18.1	-154.6	-32.8	-157.2	-23.5	-213.2	-195.2	140.3	90.6	-130.2	-114.1	-67.7	0	-108.4	-14.1	-110	-10	-82.9	-1.7	-107.1	-1.1	-232.5	-58.4	-40.75	-40.75	-40.75	-40.75	28.675	28.675	28.675	28.675	-75.85	-75.85	-75.85	-75.85	-29.925	-29.925	-29.925	-29.925	-37.7	-37.7	-37.7	-37.7	-43.275	-43.275	-43.275	-43.275	-30.25	-30.25	-30.25	-30.25	-24.95	-24.95	-24.95	-24.95	-19.4	-19.4	-19.4	-19.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	-443.9	-0.6	-0.9	1.1	0.2	197	-0.3	-0.2	0.1	132.8	-132.9	54.3	0	-0.1	0.1	175.7	0.1	0.1	0.1	285.4	-0.4	1.25	1.25	0.175	0.175	0.175	0.175	-116.45	-116.45	-116.45	-116.45	96.05	96.05	96.05	96.05	3.175	3.175	3.175	3.175	-4.8	-4.8	-4.8	-4.8	-13.675	-13.675	-13.675	-13.675	-5.3	-5.3	-5.3	-5.3	5.425	5.425	5.425	5.425	-20.8	-20.8	-20.8	-20.8
Net Change In Cash Numbers are in millions	-147.7	138.9	-69.8	118.4	-92.6	208.2	-56.2	-98.9	250	-30.9	76.8	-20.4	20.4	0	-113.4	84.1	90.3	47.9	-133	84.7	176.2	-128.675	115	-7.15	-3.25	-3.25	-3.25	-3.25	-12.075	-12.075	-12.075	-12.075	72.825	72.825	72.825	72.825	11.275	11.275	11.275	11.275	-12.15	-12.15	-12.15	-12.15	-40.4	-40.4	-40.4	-40.4	1.9	1.9	1.9	1.9	7.9	7.9	7.9	7.9	-4.425	-4.425	-4.425	-4.425
Cash At End Of Period Numbers are in millions	296.2	443.9	305	374.8	256.4	349	140.8	197	295.9	45.9	76.8	0	20.4	61.1	61.1	174.4	90.3	175.7	127.8	260.9	176.2	65.225	193.9	71.75	78.9	78.9	78.9	78.9	82.15	82.15	82.15	82.15	94.225	94.225	94.225	94.225	21.4	21.4	21.4	21.4	10.125	10.125	10.125	10.125	22.275	22.275	22.275	22.275	62.675	62.675	62.675	62.675	60.775	60.775	60.775	60.775	52.875	52.875	52.875	52.875

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