Metropole TV (MMT.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -43,400 | -69,700 | -6,200 | 26,900 | 28,700 |
| Other Working Capital | -95,500 | -72,900 | -22,200 | -35,400 | 73,400 |
| Other Operating Activity | 277,900 | 341,600 | 335,100 | 304,700 | 353,300 |
| Operating Cash Flow | $139,000 | $199,000 | $306,700 | $296,200 | $455,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -11,600 | -6,000 | -6,700 | -10,100 |
| Net Acquisitions | -500 | -13,500 | 22,100 | -5,000 | 31,200 |
| Purchase Of Investment | -100 | -1,000 | -5,200 | -900 | -5,100 |
| Sale Of Investment | 100 | 300 | 2,900 | 0 | 2,700 |
| Purchase Sale Intangibles | -61,000 | -55,900 | -78,300 | -69,300 | -90,300 |
| Other Investing Activity | 700 | 500 | 400 | 1,500 | 6,000 |
| Investing Cash Flow | $-74,000 | $-81,400 | $-64,300 | $-80,600 | $-66,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | 300 | 100 | 100 | 200 |
| Debt Repayment | -1,700 | -50,700 | -200 | -200 | -100 |
| Dividend Paid | -157,100 | -161,600 | -132,500 | -132,100 | -189,400 |
| Other Financing Activity | -25,700 | -17,400 | -40,100 | -57,800 | -47,400 |
| Financing Cash Flow | $-181,000 | $-229,400 | $-172,700 | $-190,000 | $-236,700 |
| Exchange Rate Effect | 100 | -200 | -600 | 200 | 200 |
| Beginning Cash Position | 332,000 | 443,900 | 374,800 | 349,000 | 197,000 |
| End Cash Position | 216,000 | 332,000 | 443,900 | 374,800 | 349,000 |
| Net Cash Flow | $-116,000 | $-111,800 | $69,700 | $25,600 | $151,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,000 | 199,000 | 306,700 | 296,200 | 455,400 |
| Capital Expenditure | -74,200 | -67,700 | -84,500 | -76,200 | -101,700 |
| Free Cash Flow | 64,800 | 131,300 | 222,200 | 220,000 | 353,700 |