Frankfurt - Delayed Quote EUR
Canal+ SA (YA3.F)
1.9150
-0.0400
(-2.05%)
As of 1:57:57 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
413,000
413,000
500,000
405,000
654,000
Investing Cash Flow
-871,000
-871,000
-743,000
-819,000
-539,000
Financing Cash Flow
495,000
495,000
299,000
505,000
-75,000
End Cash Position
376,000
376,000
334,000
282,000
191,000
Capital Expenditure
-282,000
-282,000
-301,000
-336,000
-370,000
Issuance of Capital Stock
--
--
2,000
5,000
17,000
Issuance of Debt
993,000
993,000
585,000
663,000
71,000
Repayment of Debt
-342,000
-342,000
-2,000
-49,000
-51,000
Free Cash Flow
131,000
131,000
199,000
69,000
284,000
12/31/2021 - 12/16/2024
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