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Métropole Télévision S.A. (0MGL.IL)

IOB - IOB Delayed price. Currency in EUR
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13.92-0.07 (-0.50%)
As of 02:56PM BST. Market open.
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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
31/12/2019
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
-240,100
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
800
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
-