Statement Of Cash Flows [Abstract]

Canal+ S.A. - Filing #5841602

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
51,000,000 EUR
EUR
96,000,000 EUR
EUR
147,000,000 EUR
147,000,000 EUR
16,000,000 EUR
45,000,000 EUR
61,000,000 EUR
61,000,000 EUR
Income taxes paid (refund), classified as operating activities
127,000,000 EUR
141,000,000 EUR
Cash flows from (used in) operating activities
413,000,000 EUR
500,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
51,000,000 EUR
9,000,000 EUR
Cash flows from (used in) investing activities
871,000,000 EUR
743,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
6,000,000 EUR
45,000,000 EUR
Payments of lease liabilities, classified as financing activities
52,000,000 EUR
32,000,000 EUR
Interest paid, classified as financing activities
39,000,000 EUR
158,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
23,000,000 EUR
13,000,000 EUR
Cash flows from (used in) financing activities
495,000,000 EUR
299,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 EUR
5,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
42,000,000 EUR
51,000,000 EUR
Cash and cash equivalents
376,000,000 EUR
334,000,000 EUR
282,000,000 EUR

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