Groupe MEDIA 6 (EPA:EDI)
France
· Delayed Price · Currency is EUR 11.00
0.00 (4.76%)
Mar 5, 2026, 10:46 AM CET
Groupe MEDIA 6 Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -4.67 | 0.09 | 4.11 | 0.52 | -1.11 | Upgrade
|
| Depreciation & Amortization | 3.65 | 3.32 | 3.07 | 2.64 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | 0.03 | 0.01 | 0.17 | 0.07 | Upgrade
|
| Other Operating Activities | -0.07 | -0.17 | 0.04 | -0.31 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -0.65 | 3.05 | -0.03 | -4.15 | -0.52 | Upgrade
|
| Change in Inventory | 1.98 | -2.21 | 0.21 | -2.52 | -1.14 | Upgrade
|
| Change in Other Net Operating Assets | 2.89 | -1.04 | -0.54 | -1.65 | 2.62 | Upgrade
|
| Operating Cash Flow | 3.75 | 3.07 | 6.87 | -5.31 | 3.02 | Upgrade
|
| Operating Cash Flow Growth | 22.16% | -55.24% | - | - | -22.35% | Upgrade
|
| Capital Expenditures | -9.1 | -4.3 | -1.04 | -2.67 | -1.07 | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -9.36 | -4.31 | -0.98 | -2.81 | -1.07 | Upgrade
|
| Long-Term Debt Issued | 11.61 | 2.2 | 0.28 | 3 | - | Upgrade
|
| Long-Term Debt Repaid | -4.77 | -4.4 | -7.5 | -3.7 | -6.33 | Upgrade
|
| Net Debt Issued (Repaid) | 6.84 | -2.21 | -7.22 | -0.7 | -6.33 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -2.38 | - | -0.05 | -2.58 | Upgrade
|
| Other Financing Activities | -0.38 | -0.24 | -0.28 | -0.44 | -0.26 | Upgrade
|
| Financing Cash Flow | 6.45 | -4.83 | -7.5 | -1.18 | -9.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.09 | -0.11 | 0.29 | 0.16 | Upgrade
|
| Net Cash Flow | 0.73 | -6.14 | -1.72 | -9.02 | -7.08 | Upgrade
|
| Free Cash Flow | -5.35 | -1.23 | 5.83 | -7.98 | 1.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 20.30% | Upgrade
|
| Free Cash Flow Margin | -6.56% | -1.40% | 5.91% | -9.62% | 2.97% | Upgrade
|
| Free Cash Flow Per Share | -2.25 | -0.52 | 2.22 | -3.04 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 0.54 | 0.56 | 0.84 | -0.18 | -0.57 | Upgrade
|
| Levered Free Cash Flow | -4.46 | -1.23 | 5.76 | -8.75 | 1.87 | Upgrade
|
| Unlevered Free Cash Flow | -4.22 | -1.09 | 5.93 | -8.48 | 2.02 | Upgrade
|
| Change in Working Capital | 4.22 | -0.19 | -0.35 | -8.31 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.