C
Canal+ SA
LSE:CAN
Canal+ SA
LSE:CAN
Price:
192.75
GBX
1.1%
Market Cap:
£1.9B
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Cash Flow Statement
Cash Flow Statement
Canal+ SA
Canal+ SA
Currency: EUR
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
341
|
194
|
236
|
|
| Depreciation & Amortization |
366
|
183
|
0
|
|
| Other Non-Cash Items |
(178)
|
295
|
205
|
|
| Cash Taxes Paid |
127
|
144
|
170
|
|
| Cash Interest Paid |
39
|
34
|
37
|
|
| Change in Working Capital |
(116)
|
(22)
|
269
|
|
| Cash from Operating Activities |
413
N/A
|
650
+57%
|
710
+9%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(282)
|
(290)
|
(297)
|
|
| Other Items |
(589)
|
(62)
|
(1 164)
|
|
| Cash from Investing Activities |
(871)
N/A
|
(352)
+60%
|
(1 461)
-315%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
(31)
|
|
| Net Issuance of Debt |
599
|
29
|
1 382
|
|
| Cash Paid for Dividends |
0
|
(20)
|
(20)
|
|
| Other |
(104)
|
(96)
|
(156)
|
|
| Cash from Financing Activities |
495
N/A
|
(87)
N/A
|
1 175
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
5
|
17
|
30
|
|
| Net Change in Cash |
42
N/A
|
228
+443%
|
454
+99%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
131
N/A
|
360
+175%
|
413
+15%
|
|
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