Statement Of Cash Flows [Abstract]

Métropole Télévision - Filing #5984615

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
158,000,000 EUR
159,000,000 EUR
Cash flows from (used in) operating activities
1,990,000,000 EUR
3,067,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
223,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
135,000,000 EUR
2,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
116,000,000 EUR
60,000,000 EUR
Purchase of intangible assets, classified as investing activities
561,000,000 EUR
785,000,000 EUR
Dividends received, classified as investing activities
3,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities
814,000,000 EUR
643,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,000,000 EUR
1,000,000 EUR
Repayments of borrowings, classified as financing activities
507,000,000 EUR
2,000,000 EUR
Payments of lease liabilities, classified as financing activities
65,000,000 EUR
54,000,000 EUR
Dividends paid, classified as financing activities
1,616,000,000 EUR
1,325,000,000 EUR
Cash flows from (used in) financing activities
2,294,000,000 EUR
1,727,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
6,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,120,000,000 EUR
691,000,000 EUR
Cash and cash equivalents
3,320,000,000 EUR
4,439,000,000 EUR
3,748,000,000 EUR

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