Metropole Television SA
PAR:MMT
Metropole Television SA
PAR:MMT
Price:
11.04
EUR
1.1%
Market Closed
Market Cap:
1.4B
EUR
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MMT Alert
Metropole Television SA
11.04
+0.12 (+1.1%)
| 52 Week Range |
10.8
14.82
|
| Price Target |
|
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Metropole Television SA
Cash Flow Statement
Cash Flow Statement
Metropole Television SA
Metropole Television SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
208
|
203
|
234
|
223
|
220
|
248
|
234
|
192
|
184
|
183
|
184
|
209
|
242
|
255
|
242
|
222
|
224
|
229
|
211
|
193
|
207
|
197
|
199
|
233
|
244
|
227
|
251
|
279
|
275
|
272
|
276
|
333
|
381
|
347
|
391
|
381
|
312
|
292
|
306
|
286
|
|
| Depreciation & Amortization |
68
|
51
|
89
|
110
|
78
|
70
|
80
|
74
|
87
|
101
|
131
|
143
|
122
|
97
|
93
|
102
|
92
|
104
|
117
|
106
|
121
|
122
|
114
|
137
|
139
|
125
|
113
|
93
|
94
|
118
|
117
|
97
|
94
|
95
|
101
|
96
|
99
|
105
|
108
|
110
|
|
| Other Non-Cash Items |
(1)
|
(4)
|
22
|
78
|
(11)
|
(110)
|
(64)
|
(15)
|
6
|
4
|
(3)
|
(2)
|
(10)
|
(10)
|
(4)
|
(2)
|
1
|
(4)
|
(7)
|
(1)
|
5
|
5
|
5
|
(11)
|
(10)
|
6
|
(22)
|
(35)
|
(14)
|
(2)
|
8
|
(112)
|
(117)
|
(1)
|
(48)
|
(43)
|
14
|
14
|
(4)
|
3
|
|
| Cash Taxes Paid |
0
|
35
|
0
|
36
|
74
|
81
|
83
|
80
|
74
|
56
|
53
|
81
|
91
|
106
|
115
|
90
|
88
|
83
|
82
|
87
|
87
|
80
|
76
|
78
|
84
|
101
|
111
|
71
|
61
|
93
|
94
|
94
|
99
|
58
|
59
|
107
|
91
|
78
|
78
|
80
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
(123)
|
(82)
|
(107)
|
(82)
|
(112)
|
(149)
|
(85)
|
(32)
|
(52)
|
(58)
|
(59)
|
(66)
|
(35)
|
(81)
|
(143)
|
(99)
|
(78)
|
(52)
|
(37)
|
(99)
|
(131)
|
(145)
|
(162)
|
(138)
|
(105)
|
(152)
|
(146)
|
(89)
|
(86)
|
(94)
|
(125)
|
(45)
|
(111)
|
(114)
|
12
|
(70)
|
(129)
|
(96)
|
(103)
|
(158)
|
|
| Cash from Operating Activities |
152
N/A
|
167
+10%
|
237
+42%
|
328
+39%
|
175
-47%
|
58
-67%
|
166
+184%
|
219
+32%
|
226
+3%
|
230
+2%
|
253
+10%
|
283
+12%
|
320
+13%
|
261
-18%
|
188
-28%
|
222
+18%
|
239
+8%
|
278
+16%
|
284
+2%
|
200
-30%
|
202
+1%
|
179
-11%
|
157
-12%
|
221
+41%
|
269
+22%
|
205
-24%
|
196
-5%
|
248
+27%
|
269
+8%
|
294
+9%
|
277
-6%
|
273
-1%
|
247
-10%
|
326
+32%
|
455
+40%
|
365
-20%
|
296
-19%
|
315
+6%
|
307
-3%
|
241
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(74)
|
(85)
|
(74)
|
(47)
|
(98)
|
(117)
|
(91)
|
(103)
|
(92)
|
(101)
|
(106)
|
(116)
|
(114)
|
(93)
|
(105)
|
(115)
|
(112)
|
(107)
|
(119)
|
(115)
|
(115)
|
(127)
|
(153)
|
(144)
|
(107)
|
(87)
|
(94)
|
(109)
|
(98)
|
(104)
|
(91)
|
(77)
|
(93)
|
(102)
|
(91)
|
(76)
|
(76)
|
(85)
|
(85)
|
|
| Other Items |
(16)
|
(1)
|
(24)
|
(5)
|
2
|
(32)
|
(37)
|
(38)
|
(16)
|
9
|
15
|
396
|
391
|
9
|
19
|
43
|
26
|
16
|
30
|
10
|
(3)
|
(28)
|
(22)
|
14
|
(2)
|
(6)
|
(195)
|
(202)
|
101
|
105
|
(219)
|
(193)
|
36
|
20
|
35
|
21
|
(4)
|
(1)
|
20
|
20
|
|
| Cash from Investing Activities |
(92)
N/A
|
(75)
+19%
|
(109)
-45%
|
(78)
+28%
|
(45)
+43%
|
(130)
-191%
|
(155)
-19%
|
(129)
+17%
|
(120)
+7%
|
(84)
+30%
|
(86)
-2%
|
290
N/A
|
275
-5%
|
(105)
N/A
|
(74)
+29%
|
(62)
+17%
|
(88)
-43%
|
(95)
-8%
|
(77)
+19%
|
(109)
-41%
|
(118)
-8%
|
(143)
-22%
|
(149)
-4%
|
(139)
+7%
|
(146)
-5%
|
(112)
+23%
|
(283)
-152%
|
(296)
-5%
|
(9)
+97%
|
6
N/A
|
(323)
N/A
|
(284)
+12%
|
(40)
+86%
|
(73)
-81%
|
(67)
+8%
|
(70)
-4%
|
(81)
-16%
|
(77)
+4%
|
(64)
+17%
|
(65)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
8
|
10
|
9
|
4
|
(9)
|
(47)
|
(62)
|
(25)
|
(4)
|
(11)
|
(7)
|
0
|
0
|
(33)
|
(43)
|
(16)
|
(5)
|
(1)
|
(2)
|
0
|
6
|
(3)
|
(11)
|
(15)
|
(14)
|
(8)
|
(8)
|
(18)
|
(17)
|
(5)
|
(9)
|
(4)
|
0
|
(5)
|
(8)
|
(9)
|
(12)
|
(7)
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
39
|
3
|
4
|
(2)
|
(0)
|
0
|
61
|
(4)
|
(27)
|
(2)
|
(43)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
85
|
144
|
(37)
|
(99)
|
92
|
247
|
(31)
|
(185)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
|
| Cash Paid for Dividends |
(86)
|
(110)
|
(110)
|
(125)
|
(125)
|
(125)
|
(125)
|
(129)
|
(129)
|
(109)
|
(109)
|
(302)
|
(302)
|
(128)
|
(129)
|
(126)
|
(126)
|
(232)
|
(232)
|
(107)
|
(107)
|
(108)
|
(108)
|
(108)
|
(108)
|
(107)
|
(109)
|
(121)
|
(120)
|
(127)
|
(126)
|
0
|
0
|
(189)
|
(189)
|
(131)
|
(132)
|
(133)
|
(133)
|
(162)
|
|
| Other |
0
|
(13)
|
0
|
11
|
(0)
|
(2)
|
(2)
|
3
|
3
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
(21)
|
(21)
|
(1)
|
(0)
|
1
|
(1)
|
19
|
20
|
0
|
0
|
0
|
(2)
|
(7)
|
(7)
|
(2)
|
0
|
(7)
|
(20)
|
(34)
|
(37)
|
(36)
|
(43)
|
(37)
|
(28)
|
(17)
|
|
| Cash from Financing Activities |
(78)
N/A
|
(75)
+3%
|
(97)
-28%
|
(101)
-4%
|
(123)
-21%
|
(136)
-11%
|
(173)
-27%
|
(127)
+27%
|
(155)
-22%
|
(139)
+10%
|
(122)
+12%
|
(351)
-188%
|
(303)
+14%
|
(131)
+57%
|
(163)
-24%
|
(191)
-17%
|
(164)
+14%
|
(238)
-45%
|
(234)
+2%
|
(108)
+54%
|
(109)
-1%
|
(85)
+22%
|
(93)
-10%
|
(120)
-29%
|
(124)
-3%
|
(123)
+1%
|
(33)
+73%
|
7
N/A
|
(182)
N/A
|
(244)
-34%
|
(40)
+84%
|
231
N/A
|
(55)
N/A
|
(408)
-644%
|
(237)
+42%
|
(181)
+24%
|
(190)
-5%
|
(187)
+1%
|
(173)
+8%
|
(185)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(1)
|
(0)
|
0
|
1
|
0
|
(2)
|
(1)
|
0
|
|
| Net Change in Cash |
(18)
N/A
|
16
N/A
|
32
+94%
|
149
+371%
|
8
-95%
|
(207)
N/A
|
(162)
+22%
|
(37)
+77%
|
(49)
-33%
|
7
N/A
|
45
+518%
|
222
+392%
|
291
+31%
|
26
-91%
|
(48)
N/A
|
(30)
+38%
|
(13)
+57%
|
(55)
-322%
|
(28)
+49%
|
(17)
+38%
|
(25)
-42%
|
(48)
-98%
|
(85)
-76%
|
(38)
+56%
|
(1)
+97%
|
(29)
-2 138%
|
(120)
-313%
|
(41)
+66%
|
79
N/A
|
56
-29%
|
(86)
N/A
|
220
N/A
|
151
-31%
|
(155)
N/A
|
152
N/A
|
116
-24%
|
26
-78%
|
49
+88%
|
69
+42%
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
76
N/A
|
93
+24%
|
152
+63%
|
255
+67%
|
128
-50%
|
(39)
N/A
|
48
N/A
|
128
+164%
|
123
-4%
|
137
+12%
|
152
+10%
|
178
+17%
|
204
+15%
|
147
-28%
|
95
-36%
|
117
+23%
|
124
+6%
|
166
+34%
|
177
+6%
|
81
-54%
|
87
+8%
|
64
-27%
|
30
-53%
|
68
+127%
|
124
+83%
|
99
-20%
|
109
+10%
|
154
+42%
|
160
+4%
|
196
+23%
|
173
-12%
|
182
+5%
|
170
-6%
|
233
+37%
|
354
+52%
|
274
-23%
|
220
-20%
|
238
+8%
|
222
-7%
|
156
-30%
|
|
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