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M6-METROPOLE TELEVISION (MMT.PA) Stock Cash Flow

EPA:MMT - Euronext Paris - Matif - FR0000053225 - Common Stock - Currency: EUR

12.72  +0.2 (+1.6%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MMT.PA Net Income ChartMMT.PA Net Income over time chart
285.90M305.50M312.00M390.50M381.00M
Depreciation Amortization
MMT.PA Depreciation Amortization ChartMMT.PA Depreciation Amortization over time chart
109.60M108.20M98.60M100.90M94.10M
Change In Working Capital
MMT.PA Change In Working Capital ChartMMT.PA Change In Working Capital over time chart
-157.80M-102.60M-128.50M11.70M-111.10M
Interest Paid
MMT.PA Interest Paid ChartMMT.PA Interest Paid over time chart
2.40M2.30M2.70M2.40M3.70M
Taxes Paid
MMT.PA Taxes Paid ChartMMT.PA Taxes Paid over time chart
80.10M78.20M90.50M59.20M99.20M
Other non cash items
MMT.PA Other non cash items ChartMMT.PA Other non cash items over time chart
3.10M-4.40M14.10M-47.70M-117.40M
OPERATING CASH FLOW
MMT.PA OPERATING CASH FLOW ChartMMT.PA OPERATING CASH FLOW over time chart
240.80M306.70M296.20M455.40M246.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MMT.PA Capital Expenditure ChartMMT.PA Capital Expenditure over time chart
-84.50M-84.50M-76.20M-101.70M-76.50M
Other Investing Activity
MMT.PA Other Investing Activity ChartMMT.PA Other Investing Activity over time chart
19.70M20.20M-4.40M34.80M36.40M
INVESTING CASH FLOW
MMT.PA INVESTING CASH FLOW ChartMMT.PA INVESTING CASH FLOW over time chart
-64.80M-64.30M-80.60M-66.90M-40.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MMT.PA Debt Issued/Reduced ChartMMT.PA Debt Issued/Reduced over time chart
-4.60M-5.50M-5.20M-5.80M-30.80M
Stock Issued/Repurchased
MMT.PA Stock Issued/Repurchased ChartMMT.PA Stock Issued/Repurchased over time chart
-1.30M-6.60M-9.40M-4.60M-3.90M
Dividend Paid
MMT.PA Dividend Paid ChartMMT.PA Dividend Paid over time chart
-161.60M-132.50M-132.10M-189.40M0.00
Other Financing Activity
MMT.PA Other Financing Activity ChartMMT.PA Other Financing Activity over time chart
-17.40M-28.10M-43.30M-36.90M-20.20M
FINANCING CASH FLOW
MMT.PA FINANCING CASH FLOW ChartMMT.PA FINANCING CASH FLOW over time chart
-184.90M-172.70M-190.00M-236.70M-54.90M
 
Exchange Rate Effect
MMT.PA Exchange Rate Effect ChartMMT.PA Exchange Rate Effect over time chart
100.00K-600.00K200.00K200.00K-500.00K
CHANGE IN CASH
MMT.PA CHANGE IN CASH ChartMMT.PA CHANGE IN CASH over time chart
-8.80M69.10M25.80M152.00M151.10M
 
FREE CASH FLOW
Operating Cash Flow
MMT.PA Operating Cash Flow ChartMMT.PA Operating Cash Flow over time chart
240.80M306.70M296.20M455.40M246.60M
Capital Expenditure
MMT.PA Capital Expenditure ChartMMT.PA Capital Expenditure over time chart
-84.50M-84.50M-76.20M-101.70M-76.50M
FREE CASH FLOW
MMT.PA FREE CASH FLOW ChartMMT.PA FREE CASH FLOW over time chart
156.30M222.20M220.00M353.70M170.10M

All data in EUR

Charts

MMT.PA Operating and Free Cash Flow chartMMT.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M