MMT — Metropole Television SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.76bn
- €1.48bn
- €1.32bn
- 99
- 88
- 76
- 99
Annual cashflow statement for Metropole Television SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 276 | 381 | 391 | 312 | 306 |
| Depreciation | |||||
| Non-Cash Items | 8.3 | -117 | -47.7 | 14.1 | -4.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -111 | 11.7 | -129 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 277 | 247 | 455 | 296 | 307 |
| Capital Expenditures | -104 | -76.5 | -102 | -76.2 | -84.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -219 | 36.4 | 34.8 | -4.4 | 20.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -323 | -40.1 | -66.9 | -80.6 | -64.3 |
| Financing Cash Flow Items | 0 | -20.2 | -36.9 | -43.3 | -28.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.6 | -54.9 | -237 | -190 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.1 | 151 | 152 | 25.8 | 69.1 |