Canal+ SA
CNALF
$3.37
$0.134.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.72M | 36.83M | -90.61M | -93.45M | 12.38M |
| Total Depreciation and Amortization | 103.85M | 96.29M | 172.15M | 177.55M | 96.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.85M | 96.29M | -31.98M | -32.98M | 57.58M |
| Change in Net Operating Assets | 65.26M | 60.51M | 2.66M | 2.75M | 2.69M |
| Cash from Operations | 312.67M | 289.92M | 52.23M | 53.87M | 169.52M |
| Capital Expenditure | -79.45M | -73.66M | -79.95M | -82.45M | -71.04M |
| Sale of Property, Plant, and Equipment | 7.38M | 6.84M | 2.66M | 2.75M | 3.23M |
| Cash Acquisitions | -26.10M | -24.20M | -22.39M | -23.09M | -4.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.78M | 10.00M | -5.86M | -6.05M | -289.53M |
| Cash from Investing | -87.39M | -81.03M | -105.53M | -108.84M | -362.19M |
| Total Debt Issued | 6.50M | 6.50M | 275.50M | 275.50M | 220.50M |
| Total Debt Repaid | -85.00M | -85.00M | -182.50M | -182.50M | -14.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.35M | -10.52M | -- | -- | -- |
| Other Financing Activities | -15.00M | -15.00M | -33.00M | -33.00M | -18.50M |
| Cash from Financing | -117.47M | -108.92M | 63.96M | 65.96M | 201.81M |
| Foreign Exchange rate Adjustments | 7.38M | 6.84M | 2.13M | 2.20M | 538.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.07M | 1.10M | -538.20K |
| Net Change in Cash | 115.20M | 106.81M | 13.86M | 14.29M | 9.15M |