FR:GROUPEM6
Groupe M6
- Stock
Last Close
10.92
25/11 09:25
Market Cap
1.61B
Beta: -
Volume Today
16.78K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.50M - | 64.60M 67.79% | 58.80M 8.98% | 58.30M 0.85% | 56.70M 2.74% | 83.50M 47.27% | 69.20M 17.13% | 69.10M 0.14% | 79.50M - | 102.30M 28.68% | 88.70M 13.29% | 85.40M 3.72% | 162.30M 90.05% | 114.40M 29.51% | 119.20M 4.20% | 161.70M 35.65% | 92.50M 42.80% | 69M 25.41% | 104.60M 51.59% | 129.50M 23.80% | 85.10M 34.29% | ||
depreciation and amortization | 20.80M - | 15.80M 24.04% | 25.20M 59.49% | 20.10M 20.24% | 18.10M 9.95% | 19.30M 6.63% | 9M 53.37% | 17M 88.89% | 14.20M - | 16.10M 13.38% | -59.40M 468.94% | 54.50M 191.75% | 39.40M 27.71% | 57.60M 46.19% | 40.70M 29.34% | 49M 20.39% | 44.10M 10% | 54.50M 23.58% | 46M 15.60% | 58.80M 27.83% | 41.50M 29.42% | ||
deferred income tax | -59.30M - | 66.70M 212.48% | -24.50M 136.73% | 64.70M 364.08% | -56.80M 187.79% | 73.10M 228.70% | -59.10M 180.85% | 82.40M 239.42% | 47.20M - | 400K 99.15% | 168.30M 41,975% | -96.40M 157.28% | -164.40M - | -21.20M - | -106.70M - | 170.90M - | |||||||
stock based compensation | 2.40M - | 2.60M 8.33% | 2.60M 0% | 3M 15.38% | 3M 0% | 2.80M 6.67% | 4.40M 57.14% | 4.20M 4.55% | 5M - | 4.40M 12% | 3.80M 13.64% | 4.10M 7.89% | 4.80M - | 5.80M - | 5.30M - | 4M - | |||||||
change in working capital | 56.90M - | -69.30M 221.79% | 21.90M 131.60% | -67.70M 409.13% | 53.80M 179.47% | -75.90M 241.08% | 54.70M 172.07% | -86.60M 258.32% | -52.20M - | -4.80M 90.80% | -45.10M 839.58% | 16.70M 137.03% | 36.20M 116.77% | -44.40M 222.65% | -9.20M 79.28% | 82.60M 997.83% | -43M 152.06% | 7.60M 117.67% | -23.30M 406.58% | 1.10M 104.72% | -76.40M 7,045.45% | ||
accounts receivables | 41.70M - | -34.60M 182.97% | 21.30M 161.56% | -48.40M 327.23% | 41.60M 185.95% | -46.40M 211.54% | 51.50M 210.99% | -48.90M 194.95% | -33.50M - | -16.70M 50.15% | -17.90M 7.19% | -8.20M 54.19% | 105.30M 1,384.15% | -91.10M 186.51% | 24.80M 127.22% | 3.90M 84.27% | 4.50M 15.38% | 22.40M 397.78% | 5.40M 75.89% | -11.60M 314.81% | -58.70M 406.03% | ||
inventory | 15.20M - | -34.70M 328.29% | 600K 101.73% | -19.30M 3,316.67% | 12.20M 163.21% | -29.50M 341.80% | 3.20M 110.85% | -37.70M 1,278.13% | -18.70M - | 11.90M 163.64% | -3.70M 131.09% | -4.70M 27.03% | -3M 36.17% | 18.70M 723.33% | -34.70M 285.56% | 21.40M 161.67% | 10.20M 52.34% | 35.80M 250.98% | 10.80M 69.83% | -5.70M 152.78% | -9.20M 61.40% | ||
accounts payables | 2.42M - | -23.50M - | 29.60M 225.96% | -66.10M 323.31% | 28M 142.36% | 700K 97.50% | 57.30M 8,085.71% | -57.70M 200.70% | -50.60M 12.31% | -39.50M 21.94% | 18.40M 146.58% | -8.50M 146.20% | |||||||||||
other working capital | -2 - | -2 0% | |||||||||||||||||||||
other non cash items | 32M - | 48.10M 50.31% | 31.50M 34.51% | 25.30M 19.68% | -13.80M 154.55% | 73.40M 631.88% | 28.10M 61.72% | 36.30M 29.18% | 45.40M - | 59M 29.96% | 130.80M 121.69% | -900.00K 100.69% | -124.40M 13,722.24% | 3.10M 102.49% | 45.40M 1,364.52% | -35.20M 177.53% | 9.10M 125.85% | 165.10M 1,714.29% | -6.30M 103.82% | -178.30M 2,730.16% | 164.30M 192.15% | ||
net cash provided by operating activities | 150.60M - | 61.80M 58.96% | 140M 126.54% | 39M 72.14% | 117.80M 202.05% | 103.10M 12.48% | 165.40M 60.43% | 40M 75.82% | 91.90M - | 177M 92.60% | 118.80M 32.88% | 159.80M 34.51% | 113.50M 28.97% | 135.50M 19.38% | 196.10M 44.72% | 263.90M 34.57% | 102.70M 61.08% | 194.80M 89.68% | 121M 37.89% | 186M 53.72% | 55.10M 70.38% | ||
investments in property plant and equipment | -6.60M - | -2.90M 56.06% | -4.80M 65.52% | -4.40M 8.33% | -5.60M 27.27% | -5.20M 7.14% | -5M 3.85% | -5.60M 12% | -11.50M - | -6M 47.83% | -44.10M 635% | -60M 36.05% | -31M 48.33% | -45.50M 46.77% | -47.40M 4.18% | -54.30M 14.56% | -36.30M 33.15% | -39.90M 9.92% | -36.40M 8.77% | -48.20M 32.42% | -36.40M 24.48% | ||
acquisitions net | -500K - | -220.70M 44,040% | 27.40M 112.42% | 6.60M 75.91% | 13.30M 101.52% | 19.30M 45.11% | -2.40M 112.44% | -2.40M 0% | 3M 225% | 19.30M 543.33% | 100K 99.48% | ||||||||||||
purchases of investments | -725K - | -5M - | -100K 98% | -500K 400% | -400K 20% | -2.30M 475% | -2.90M 26.09% | ||||||||||||||||
sales maturities of investments | 30.50M - | 2.70M 91.15% | 35.60M 1,218.52% | 38.30M 7.58% | 33.50M 12.53% | 2.90M 91.34% | 300K 89.66% | ||||||||||||||||
other investing activites | -37.67M - | -61M 61.91% | -48.90M 19.84% | -84.80M 73.42% | -54.40M 35.85% | -73.30M 34.74% | -62.30M 15.01% | -39.30M 36.92% | -46.60M - | 55.60M 219.31% | -35.60M - | -38.30M 7.58% | -33.40M 12.79% | -100K 99.70% | |||||||||
net cash used for investing activites | -45M - | -63.90M 42% | -53.70M 15.96% | -89.20M 66.11% | -60M 32.74% | -78.50M 30.83% | -67.30M 14.27% | -44.90M 33.28% | -58.10M - | 49.60M 185.37% | -44.60M 189.92% | -280.70M 529.37% | -3.60M 98.72% | -38.90M 980.56% | -39.10M 0.51% | -32.40M 17.14% | -39.20M 20.99% | -42.70M 8.93% | -35.60M 16.63% | -29M 18.54% | -36.10M 24.48% | ||
debt repayment | -2.52M - | -600K 76.24% | -1.10M - | -400K - | -600K - | -3.90M - | -99.50M 2,451.28% | -155M 55.78% | -179.20M 15.61% | -200K 99.89% | -100K 50% | -200K 100% | -100K 50% | -300K 200% | -200K 33.33% | -200K 0% | |||||||
common stock issued | 75K - | 1.30M - | 2.50M - | 1.40M - | -2.50M - | -2.60M 4.00% | -2.90M 11.54% | 3.80M 231.03% | |||||||||||||||
common stock repurchased | -2.60M - | -100K - | -200K 100% | -9.10M 4,450% | -2.10M 76.92% | -12.80M 509.52% | -800K 93.75% | -900K - | -16.60M 1,744.44% | -5.30M - | -4M 24.53% | 100K 102.50% | -4.60M - | -3.10M 32.61% | -6.30M 103.23% | -5.60M 11.11% | -1M 82.14% | -300K 70% | |||||
dividends paid | -50K - | -106.50M 212,900% | -600K 99.44% | -107.20M 17,766.67% | -800K 99.25% | -107.40M 13,325% | -300K 99.72% | -107.10M 35,600% | -119.60M - | -700K 99.41% | -125.80M 17,871.43% | -189.40M - | -131.40M - | -700K 99.47% | -132.50M 18,828.57% | -6.30M 95.25% | -161.60M 2,465.08% | ||||||
other financing activites | 1.48M - | -1M - | 25.60M 2,660% | -100K 100.39% | -100K 0% | -1M 900% | 100K 110.00% | 52.80M - | -96.80M 283.33% | -500.00K 99.48% | -3.60M 620.00% | -10.70M 197.22% | -16.10M 50.47% | -24M 49.07% | -18.80M 21.67% | -20M 6.38% | -23.30M 16.50% | -13.30M 42.92% | -14.80M 11.28% | -2.50M 83.11% | |||
net cash used provided by financing activities | -1.10M - | -107.10M 9,636.36% | -1.70M 98.41% | -82.90M 4,776.47% | -10M 87.94% | -110M 1,000% | -14.10M 87.18% | -108.40M 668.79% | -67.70M - | -114.10M 68.54% | -130.20M 14.11% | 90.60M 169.59% | 140.30M 54.86% | -195.20M 239.13% | -213.20M 9.22% | -23.50M 88.98% | -157.20M 568.94% | -32.80M 79.13% | -154.60M 371.34% | -18.10M 88.29% | -166.80M 821.55% | ||
effect of forex changes on cash | -400K - | 285.40M 71,450% | 100K 99.96% | 100K 0% | 100K 0% | 175.70M 175,600% | 100K 99.94% | -100K 200% | 54.30M - | -132.90M 344.75% | 132.80M 199.92% | 100K 99.92% | -200K 300% | -300K 50% | 197M 65,766.67% | 200K 99.90% | 1.10M 450% | -900K 181.82% | -600K 33.33% | -443.90M 73,883.33% | |||
net change in cash | -128.68M - | 176.20M 236.93% | 84.70M 51.93% | -133M 257.02% | 47.90M 136.02% | 90.30M 88.52% | 84.10M 6.87% | -113.40M 234.84% | 20.40M - | -20.40M 200% | 76.80M 476.47% | -30.90M 140.23% | 250M 909.06% | -98.90M 139.56% | -56.20M 43.17% | 208.20M 470.46% | -92.60M 144.48% | 118.40M 227.86% | -69.80M 158.95% | 138.90M 299.00% | -147.70M 206.34% | ||
cash at beginning of period | 193.90M - | 176.20M - | 260.80M 48.01% | 127.80M 51.00% | 90.30M - | 174.50M 93.24% | 61.10M 64.99% | 20.40M - | 76.80M - | 45.90M 40.23% | 295.90M 544.66% | 197M 33.42% | 140.80M 28.53% | 349M 147.87% | 256.40M 26.53% | 374.80M 46.18% | 305M 18.62% | 443.90M 45.54% | |||||
cash at end of period | 65.22M - | 176.20M 170.14% | 260.90M 48.07% | 127.80M 51.02% | 175.70M 37.48% | 90.30M 48.61% | 174.40M 93.13% | 61.10M 64.97% | 61.10M 0% | 20.40M 66.61% | 76.80M - | 45.90M 40.23% | 295.90M 544.66% | 197M 33.42% | 140.80M 28.53% | 349M 147.87% | 256.40M 26.53% | 374.80M 46.18% | 305M 18.62% | 443.90M 45.54% | 296.20M 33.27% | ||
operating cash flow | 150.60M - | 61.80M 58.96% | 140M 126.54% | 39M 72.14% | 117.80M 202.05% | 103.10M 12.48% | 165.40M 60.43% | 40M 75.82% | 91.90M - | 177M 92.60% | 118.80M 32.88% | 159.80M 34.51% | 113.50M 28.97% | 135.50M 19.38% | 196.10M 44.72% | 263.90M 34.57% | 102.70M 61.08% | 194.80M 89.68% | 121M 37.89% | 186M 53.72% | 55.10M 70.38% | ||
capital expenditure | -6.60M - | -2.90M 56.06% | -4.80M 65.52% | -4.40M 8.33% | -5.60M 27.27% | -5.20M 7.14% | -5M 3.85% | -5.60M 12% | -11.50M - | -6M 47.83% | -44.10M 635% | -60M 36.05% | -31M 48.33% | -45.50M 46.77% | -47.40M 4.18% | -54.30M 14.56% | -36.30M 33.15% | -39.90M 9.92% | -36.40M 8.77% | -48.20M 32.42% | -36.40M 24.48% | ||
free cash flow | 144M - | 58.90M 59.10% | 135.20M 129.54% | 34.60M 74.41% | 112.20M 224.28% | 97.90M 12.75% | 160.40M 63.84% | 34.40M 78.55% | 80.40M - | 171M 112.69% | 74.70M 56.32% | 99.80M 33.60% | 82.50M 17.33% | 90M 9.09% | 148.70M 65.22% | 209.60M 40.95% | 66.40M 68.32% | 154.90M 133.28% | 84.60M 45.38% | 137.80M 62.88% | 18.70M 86.43% |
All numbers in EUR (except ratios and percentages)