Canal+ SA (LON:CAN)
London
· Delayed Price · Currency is GBP · Price in GBX 227.80
-3.20 (-1.39%)
Apr 29, 2026, 4:35 PM GMT
Canal+ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -47 | -147 | -61 | 141 | 119 | Upgrade
|
| Depreciation & Amortization | 426 | 364 | 379 | 358 | 350 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1 | 2 | 2 | 1 | Upgrade
|
| Other Operating Activities | -90 | 203 | 187 | -150 | 204 | Upgrade
|
| Change in Accounts Receivable | 261 | -75 | -2 | 139 | -91 | Upgrade
|
| Change in Inventory | 22 | 9 | 18 | -29 | 3 | Upgrade
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| Change in Accounts Payable | 89 | 107 | -34 | -64 | 42 | Upgrade
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| Change in Other Net Operating Assets | 67 | -34 | 11 | 8 | 26 | Upgrade
|
| Operating Cash Flow | 709 | 413 | 500 | 405 | 654 | Upgrade
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| Operating Cash Flow Growth | 71.67% | -17.40% | 23.46% | -38.07% | - | Upgrade
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| Capital Expenditures | -297 | -281 | -301 | -336 | -370 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | 11 | 7 | 7 | 3 | Upgrade
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| Cash Acquisitions | -1,060 | -51 | -9 | -103 | -28 | Upgrade
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| Divestitures | - | - | - | - | 1 | Upgrade
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| Investment in Securities | -128 | -549 | -440 | -387 | -145 | Upgrade
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| Other Investing Activities | 1 | -1 | - | - | - | Upgrade
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| Investing Cash Flow | -1,461 | -871 | -743 | -819 | -539 | Upgrade
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| Short-Term Debt Issued | 1,359 | 255 | 585 | 661 | 66 | Upgrade
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| Long-Term Debt Issued | 2,764 | 716 | - | 2 | 5 | Upgrade
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| Total Debt Issued | 4,123 | 971 | 585 | 663 | 71 | Upgrade
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| Short-Term Debt Repaid | -1,264 | -307 | - | -46 | -49 | Upgrade
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| Long-Term Debt Repaid | -1,477 | -59 | -34 | -32 | -48 | Upgrade
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| Total Debt Repaid | -2,741 | -366 | -34 | -78 | -97 | Upgrade
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| Net Debt Issued (Repaid) | 1,382 | 605 | 551 | 585 | -26 | Upgrade
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| Issuance of Common Stock | - | - | 2 | 5 | 17 | Upgrade
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| Repurchase of Common Stock | -31 | - | - | - | - | Upgrade
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| Common Dividends Paid | -20 | - | - | - | - | Upgrade
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| Other Financing Activities | -155 | -110 | -254 | -85 | -66 | Upgrade
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| Financing Cash Flow | 1,176 | 495 | 299 | 505 | -75 | Upgrade
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| Foreign Exchange Rate Adjustments | 30 | 5 | -5 | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | 454 | 42 | 51 | 91 | 40 | Upgrade
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| Free Cash Flow | 412 | 132 | 199 | 69 | 284 | Upgrade
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| Free Cash Flow Growth | 212.12% | -33.67% | 188.41% | -75.70% | - | Upgrade
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| Free Cash Flow Margin | 5.93% | 2.06% | 3.20% | 1.15% | 4.84% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.13 | 0.20 | - | - | Upgrade
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| Cash Interest Paid | 81 | 50 | 171 | 41 | 28 | Upgrade
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| Cash Income Tax Paid | 170 | 127 | 141 | 167 | 92 | Upgrade
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| Levered Free Cash Flow | 1,169 | 341 | 308.13 | 62.75 | - | Upgrade
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| Unlevered Free Cash Flow | 1,212 | 367.88 | 410.63 | 86.5 | - | Upgrade
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| Change in Working Capital | 439 | 7 | -7 | 54 | -20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.