UK markets closed

Métropole Télévision S.A. (0MGL.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
13.55-0.09 (-0.66%)
At close: 05:33PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
234,100
234,100
161,500
280,900
276,700
Depreciation & amortisation
108,200
108,200
98,600
100,900
94,100
Change in working capital
-22,200
-22,200
-35,400
73,400
-8,200
Inventory
5,100
5,100
46,000
-13,300
15,700
Other working capital
222,200
222,200
220,000
353,700
170,100
Other non-cash items
4,100
4,100
6,000
5,800
5,300
Net cash provided by operating activities
306,700
306,700
296,200
455,400
246,600
Cash flows from investing activities
Investments in property, plant and equipment
-84,500
-84,500
-76,200
-101,700
-76,500
Acquisitions, net
-200
-200
-5,000
-
-5,800
Purchases of investments
-5,200
-5,200
-900
-5,100
0
Sales/maturities of investments
2,900
2,900
0
2,700
0
Other investing activities
-100
-100
-
100
-100
Net cash used for investing activities
-64,300
-64,300
-80,600
-66,900
-40,100
Net change in cash
69,100
69,100
25,800
152,000
151,100
Cash at beginning of period
374,800
374,800
349,000
197,000
45,900
Cash at end of period
443,900
443,900
374,800
349,000
197,000
Free cash flow
Operating cash flow
306,700
306,700
296,200
455,400
246,600
Capital expenditure
-84,500
-84,500
-76,200
-101,700
-76,500
Free cash flow
222,200
222,200
220,000
353,700
170,100