Statement Of Cash Flows [Abstract]

Canal+ S.A. - Filing #5841602

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
386,000,000 EUR
344,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
EUR
1,000,000 EUR
Purchase of interests in investments accounted for using equity method
498,000,000 EUR
312,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
282,000,000 EUR
301,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
11,000,000 EUR
7,000,000 EUR
Purchase of financial instruments, classified as investing activities
80,000,000 EUR
141,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
29,000,000 EUR
12,000,000 EUR
Inflows of cash from investing activities
40,000,000 EUR
19,000,000 EUR
Outflows of cash from investing activities
911,000,000 EUR
763,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
36,000,000 EUR
38,000,000 EUR
Proceeds from non-current borrowings
716,000,000 EUR
EUR
Repayments of non-current borrowings
7,000,000 EUR
2,000,000 EUR
Proceeds from current borrowings
277,000,000 EUR
585,000,000 EUR
Repayments of current borrowings
335,000,000 EUR
EUR

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