CAN — Canal+ SA Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapNeutral

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	355	391	426	341	236
Depreciation
Non-Cash Items	-32	-398	-298	-178	-221
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21	54	-7	-116	268
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	709
Capital Expenditures	-370	-336	-301	-282	-297
Purchase of Fixed Assets
Other Investing Cash Flow Items	-190	-484	-442	-589	-1,164
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	-1,461
Financing Cash Flow Items	-66	-85	-254	-104	-155
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-75	505	299	495	1,176
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40	91	51	42	454