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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112M - | 123.40M 10.18% | 115M 6.81% | 152.70M 32.78% | 158.40M 3.73% | 181.80M 14.77% | 173.30M 4.68% | 276.70M 59.67% | 280.90M 1.52% | 161.50M 42.51% | 234.10M 44.95% | |
depreciation and amortization | 34.80M - | 41M 17.82% | 38.20M 6.83% | 28.30M 25.92% | 25.80M 8.83% | 30.30M 17.44% | 116.90M 285.81% | 97M 17.02% | 89.70M 7.53% | 98.60M 9.92% | 104.80M 6.29% | |
deferred income tax | -21.30M - | 42.20M 298.12% | 7.90M 81.28% | 14M 77.22% | 25.40M 81.43% | 47.60M 87.40% | -270.10M 667.44% | -207.00M 23.36% | -111.80M 45.99% | -237.90M 112.79% | 271.50M 214.12% | |
stock based compensation | 4.40M - | 5.20M 18.18% | 6M 15.38% | 7.20M 20% | 8.90M 23.61% | 9.40M 5.62% | 7.90M 15.96% | 4.80M 39.24% | 5.80M 20.83% | 5.30M 8.62% | 4M 24.53% | |
change in working capital | 16.90M - | -47.40M 380.47% | -13.90M 70.68% | -21.20M 52.52% | -34.30M 61.79% | -57M 66.18% | -28.40M 50.18% | -8.20M 71.13% | 73.40M 995.12% | -35.40M 148.23% | -22.20M 37.29% | |
accounts receivables | 19.50M - | -13.30M 168.21% | -6.80M 48.87% | 5.10M 175% | -18.80M 468.63% | -50.20M 167.02% | -26.10M 48.01% | 14.20M 154.41% | 28.70M 102.11% | 26.90M 6.27% | -6.20M 123.05% | |
inventory | -2.60M - | -34.10M 1,211.54% | -7.10M 79.18% | -26.30M 270.42% | -15.50M 41.06% | -6.80M 56.13% | -8.40M 23.53% | 15.70M 286.90% | -13.30M 184.71% | 46M 445.86% | 5.10M 88.91% | |
accounts payables | 51.30M - | -100K 100.19% | 100K 200% | 34.20M 34,100% | 6.10M 82.16% | -38.10M 724.59% | 58M 252.23% | -108.30M 286.72% | -21.10M 80.52% | |||
other working capital | -100K - | -34.20M 34,100% | 1 - | |||||||||
other non cash items | 115.40M - | 79.60M 31.02% | 11.50M 85.55% | 101.50M 782.61% | 70.50M 30.54% | 56.80M 19.43% | 279M 391.20% | 85.70M 69.28% | 122M 42.36% | 305.40M 150.33% | -285.20M 193.39% | |
net cash provided by operating activities | 283.50M - | 201.80M 28.82% | 156.80M 22.30% | 268.50M 71.24% | 229.30M 14.60% | 268.90M 17.27% | 278.60M 3.61% | 249M 10.62% | 460M 84.74% | 297.50M 35.33% | 307M 3.19% | |
investments in property plant and equipment | -9.60M - | -7.70M 19.79% | -10M 29.87% | -10.20M 2% | -15.70M 53.92% | -17.50M 11.46% | -104.10M 494.86% | -76.50M 26.51% | -101.60M 32.81% | -76.20M 25% | -84.60M 11.02% | |
acquisitions net | -100K - | -5.70M 5,600% | -22.60M 296.49% | -300K 98.67% | -192.40M 64,033.33% | 98.80M 151.35% | -221.20M 323.89% | 34M 115.37% | 32.50M 4.41% | -4.80M 114.77% | 22.30M 564.58% | |
purchases of investments | -11.30M - | -2.90M 74.34% | -300K 89.66% | -2.90M 866.67% | -4.50M 55.17% | -5.10M - | -900K 82.35% | -5.20M 477.78% | ||||
sales maturities of investments | 11.40M - | 8.60M 24.56% | 22.90M 166.28% | 200K 99.13% | 100K 50% | 2.70M - | 73.90M 2,637.04% | 2.90M 96.08% | ||||
other investing activites | -79.10M - | -101.30M 28.07% | -116.30M 14.81% | -132.60M 14.02% | -70M 47.21% | -89.80M 28.29% | -73.90M - | 1 100.00% | ||||
net cash used for investing activites | -77.40M - | -117.60M 51.94% | -149.20M 26.87% | -145.80M 2.28% | -282.50M 93.76% | -8.50M 96.99% | -325.30M 3,727.06% | -42.50M 86.94% | -71.50M 68.24% | -81.90M 14.55% | -64.60M 21.12% | |
debt repayment | -1.40M - | -1.30M 7.14% | -1.50M 15.38% | -1.50M 0% | -84.60M 5,540% | -36.60M 56.74% | -99.50M 171.86% | -24.20M 75.68% | -100K 99.59% | -100K 0% | -100K 0% | |
common stock issued | 1.20M - | 300K 75% | 6.30M 2,000% | 16.40M 160.32% | -76.90M 568.90% | 54.10M 170.35% | -94.20M 274.12% | -5.50M - | -5.10M 7.27% | 12.20M 339.22% | ||
common stock repurchased | -2.60M - | 1M 138.46% | -9.30M 1,030% | -14.90M 60.22% | -7.70M 48.32% | -17.50M 127.27% | -5.30M 69.71% | -3.90M 26.42% | -4.60M 17.95% | -9.40M 104.35% | -6.60M 29.79% | |
dividends paid | -106.55M - | -107.10M 0.52% | -108M 0.84% | -107.70M 0.28% | -108.60M 0.84% | -120.30M 10.77% | -125.80M 4.57% | -189.40M - | -132.10M 30.25% | -132.50M 0.30% | ||
other financing activites | -125.65M - | -700K 99.44% | 19.60M 2,900% | -1.60M - | -61.50M 3,743.75% | 285.20M 563.74% | -26.80M 109.40% | -37.10M 38.43% | -43.30M 16.71% | -45.70M 5.54% | ||
net cash used provided by financing activities | -233.60M - | -108.80M 53.42% | -92.90M 14.61% | -124.10M 33.58% | -33.30M 73.17% | -181.80M 445.95% | -39.60M 78.22% | -54.90M 38.64% | -236.70M 331.15% | -190M 19.73% | -172.70M 9.11% | |
effect of forex changes on cash | -400K - | 100K 125% | 200K 100% | 100K 50% | -200K 300% | -100K 50% | 100K 200% | -500K 600% | 200K 140% | 200K 0% | -600K 400% | |
net change in cash | -30.20M - | -24.50M 18.87% | -85.10M 247.35% | -1.40M 98.35% | -120.10M 8,478.57% | 78.50M 165.36% | -86.90M 210.70% | 151.10M 273.88% | 152M 0.60% | 25.80M 83.03% | 69.10M 167.83% | |
cash at beginning of period | 315.60M - | 285.40M 9.57% | 260.90M 8.58% | 175.80M 32.62% | 174.40M 0.80% | 54.30M 68.86% | 132.80M 144.57% | 45.90M 65.44% | 197M 329.19% | 349M 77.16% | 374.80M 7.39% | |
cash at end of period | 285.40M - | 260.90M 8.58% | 175.80M 32.62% | 174.40M 0.80% | 54.30M 68.86% | 132.80M 144.57% | 45.90M 65.44% | 197M 329.19% | 349M 77.16% | 374.80M 7.39% | 443.90M 18.44% | |
operating cash flow | 283.50M - | 201.80M 28.82% | 156.80M 22.30% | 268.50M 71.24% | 229.30M 14.60% | 268.90M 17.27% | 278.60M 3.61% | 249M 10.62% | 460M 84.74% | 297.50M 35.33% | 307M 3.19% | |
capital expenditure | -9.60M - | -7.70M 19.79% | -10M 29.87% | -10.20M 2% | -15.70M 53.92% | -17.50M 11.46% | -104.10M 494.86% | -76.50M 26.51% | -101.60M 32.81% | -76.20M 25% | -84.60M 11.02% | |
free cash flow | 273.90M - | 194.10M 29.13% | 146.80M 24.37% | 258.30M 75.95% | 213.60M 17.31% | 251.40M 17.70% | 174.50M 30.59% | 172.50M 1.15% | 358.40M 107.77% | 221.30M 38.25% | 222.40M 0.50% |
All numbers in EUR (except ratios and percentages)