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MMT Metropole Television SA Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Metropole Television SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line275276381391312
Depreciation
Non-Cash Items-14.28.3-117-47.714.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-85.6-125-11111.7-129
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities269277247455296
Capital Expenditures-109-104-76.5-102-76.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items101-21936.434.8-4.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-8.5-323-40.1-66.9-80.6
Financing Cash Flow Items-7.40-20.2-36.9-43.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-182-39.6-54.9-237-190
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash78.5-86.115115225.8

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