CAN — Canal+ SA Cashflow Statement
0.000.00%
Last trade - 00:00- £2.18bn
- £2.87bn
- €6.45bn
- 30
- 66
- 63
- 52
Annual cashflow statement for Canal+ SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 355 | 391 | 426 | 341 |
| Depreciation | ||||
| Non-Cash Items | -32 | -398 | -298 | -178 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21 | 54 | -7 | -116 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 653 | 405 | 500 | 413 |
| Capital Expenditures | -370 | -336 | -301 | -282 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -190 | -484 | -442 | -589 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -560 | -820 | -743 | -871 |
| Financing Cash Flow Items | -66 | -85 | -254 | -104 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -75 | 505 | 299 | 495 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 40 | 91 | 51 | 42 |