Metropole Television SA
PAR:MMT

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Metropole Television SA
PAR:MMT
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Price: 12.24 EUR 0.82% Market Closed
Market Cap: 1.5B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-56%
5Y
-28%
10Y
-1%
0
Investing Cash Flow
+0%
3Y
-22%
5Y
+75%
10Y
+31%
0
Financing Cash Flow
+0%
3Y
+3%
5Y
-479%
10Y
-111%

Cash Flow Statement
Metropole Television SA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
208
203
234
223
220
248
234
192
184
183
184
209
242
255
242
222
224
229
211
193
207
197
199
233
244
227
251
279
275
272
276
333
381
347
391
381
312
292
306
286
233
Depreciation & Amortization
68
51
89
110
78
70
80
74
87
101
131
143
122
97
93
102
92
104
117
106
121
122
114
137
139
125
113
93
94
118
117
97
94
95
101
96
99
105
108
110
91
Other Non-Cash Items
(1)
(4)
22
78
(11)
(110)
(64)
(15)
6
4
(3)
(2)
(10)
(10)
(4)
(2)
1
(4)
(7)
(1)
5
5
5
(11)
(10)
6
(22)
(35)
(14)
(2)
8
(112)
(117)
(1)
(48)
(43)
14
14
(4)
3
20
Cash Taxes Paid
0
35
0
36
74
81
83
80
74
56
53
81
91
106
115
90
88
83
82
87
87
80
76
78
84
101
111
71
61
93
94
94
99
58
59
107
91
78
78
80
69
Cash Interest Paid
0
0
0
0
0
1
1
2
2
1
1
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
1
1
2
1
2
3
4
3
2
2
3
3
2
2
3
Change in Working Capital
(123)
(82)
(107)
(82)
(112)
(149)
(85)
(32)
(52)
(58)
(59)
(66)
(35)
(81)
(143)
(99)
(78)
(52)
(37)
(99)
(131)
(145)
(162)
(138)
(105)
(152)
(146)
(89)
(86)
(94)
(125)
(45)
(111)
(114)
12
(70)
(129)
(96)
(103)
(158)
(145)
Cash from Operating Activities
152
N/A
167
+10%
237
+42%
328
+39%
175
-47%
58
-67%
166
+184%
219
+32%
226
+3%
230
+2%
253
+10%
283
+12%
320
+13%
261
-18%
188
-28%
222
+18%
239
+8%
278
+16%
284
+2%
200
-30%
202
+1%
179
-11%
157
-12%
221
+41%
269
+22%
205
-24%
196
-5%
248
+27%
269
+8%
294
+9%
277
-6%
273
-1%
247
-10%
326
+32%
455
+40%
365
-20%
296
-19%
315
+6%
307
-3%
241
-21%
199
-17%
Investing Cash Flow
Capital Expenditures
(76)
(74)
(85)
(74)
(47)
(98)
(117)
(91)
(103)
(92)
(101)
(106)
(116)
(114)
(93)
(105)
(115)
(112)
(107)
(119)
(115)
(115)
(127)
(153)
(144)
(107)
(87)
(94)
(109)
(98)
(104)
(91)
(77)
(93)
(102)
(91)
(76)
(76)
(85)
(85)
(68)
Other Items
(16)
(1)
(24)
(5)
2
(32)
(37)
(38)
(16)
9
15
396
391
9
19
43
26
16
30
10
(3)
(28)
(22)
14
(2)
(6)
(195)
(202)
101
105
(219)
(193)
36
20
35
21
(4)
(1)
20
20
(14)
Cash from Investing Activities
(92)
N/A
(75)
+19%
(109)
-45%
(78)
+28%
(45)
+43%
(130)
-191%
(155)
-19%
(129)
+17%
(120)
+7%
(84)
+30%
(86)
-2%
290
N/A
275
-5%
(105)
N/A
(74)
+29%
(62)
+17%
(88)
-43%
(95)
-8%
(77)
+19%
(109)
-41%
(118)
-8%
(143)
-22%
(149)
-4%
(139)
+7%
(146)
-5%
(112)
+23%
(283)
-152%
(296)
-5%
(9)
+97%
6
N/A
(323)
N/A
(284)
+12%
(40)
+86%
(73)
-81%
(67)
+8%
(70)
-4%
(81)
-16%
(77)
+4%
(64)
+17%
(65)
-1%
(81)
-26%
Financing Cash Flow
Net Issuance of Common Stock
9
8
10
9
4
(9)
(47)
(62)
(25)
(4)
(11)
(7)
0
0
(33)
(43)
(16)
(5)
(1)
(2)
0
6
(3)
(11)
(15)
(14)
(8)
(8)
(18)
(17)
(5)
(9)
(4)
0
(5)
(8)
(9)
(12)
(7)
(1)
0
Net Issuance of Debt
(0)
39
3
4
(2)
(0)
0
61
(4)
(27)
(2)
(43)
(2)
(2)
(0)
(1)
(1)
1
0
(0)
(1)
(2)
(2)
(1)
(2)
(2)
85
144
(37)
(99)
92
247
(31)
(185)
(6)
(6)
(5)
(6)
(6)
(5)
(57)
Cash Paid for Dividends
(86)
(110)
(110)
(125)
(125)
(125)
(125)
(129)
(129)
(109)
(109)
(302)
(302)
(128)
(129)
(126)
(126)
(232)
(232)
(107)
(107)
(108)
(108)
(108)
(108)
(107)
(109)
(121)
(120)
(127)
(126)
0
0
(189)
(189)
(131)
(132)
(133)
(133)
(162)
(162)
Other
0
(13)
0
11
(0)
(2)
(2)
3
3
1
1
0
1
(1)
(1)
(21)
(21)
(1)
(0)
1
(1)
19
20
0
0
0
(2)
(7)
(7)
(2)
0
(7)
(20)
(34)
(37)
(36)
(43)
(37)
(28)
(17)
(11)
Cash from Financing Activities
(78)
N/A
(75)
+3%
(97)
-28%
(101)
-4%
(123)
-21%
(136)
-11%
(173)
-27%
(127)
+27%
(155)
-22%
(139)
+10%
(122)
+12%
(351)
-188%
(303)
+14%
(131)
+57%
(163)
-24%
(191)
-17%
(164)
+14%
(238)
-45%
(234)
+2%
(108)
+54%
(109)
-1%
(85)
+22%
(93)
-10%
(120)
-29%
(124)
-3%
(123)
+1%
(33)
+73%
7
N/A
(182)
N/A
(244)
-34%
(40)
+84%
231
N/A
(55)
N/A
(408)
-644%
(237)
+42%
(181)
+24%
(190)
-5%
(187)
+1%
(173)
+8%
(185)
-7%
(229)
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(1)
(0)
0
1
0
(2)
(1)
0
(0)
Net Change in Cash
(18)
N/A
16
N/A
32
+94%
149
+371%
8
-95%
(207)
N/A
(162)
+22%
(37)
+77%
(49)
-33%
7
N/A
45
+518%
222
+392%
291
+31%
26
-91%
(48)
N/A
(30)
+38%
(13)
+57%
(55)
-322%
(28)
+49%
(17)
+38%
(25)
-42%
(48)
-98%
(85)
-76%
(38)
+56%
(1)
+97%
(29)
-2 138%
(120)
-313%
(41)
+66%
79
N/A
56
-29%
(86)
N/A
220
N/A
151
-31%
(155)
N/A
152
N/A
116
-24%
26
-78%
49
+88%
69
+42%
(9)
N/A
(112)
-1 173%
Free Cash Flow
Free Cash Flow
76
N/A
93
+24%
152
+63%
255
+67%
128
-50%
(39)
N/A
48
N/A
128
+164%
123
-4%
137
+12%
152
+10%
178
+17%
204
+15%
147
-28%
95
-36%
117
+23%
124
+6%
166
+34%
177
+6%
81
-54%
87
+8%
64
-27%
30
-53%
68
+127%
124
+83%
99
-20%
109
+10%
154
+42%
160
+4%
196
+23%
173
-12%
182
+5%
170
-6%
233
+37%
354
+52%
274
-23%
220
-20%
238
+8%
222
-7%
156
-30%
131
-16%

See Also

Summary
MMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMT stock valuation using valuation multiples.
Wall Street Estimates
MMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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