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 | -107.50M | -134.84M | -159.19M | -104.11M | -46.58M |
| Total Depreciation and Amortization | 549.84M | 542.86M | 544.28M | 563.21M | 578.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.18M | 88.91M | 50.70M | 36.93M | 23.65M |
| Change in Net Operating Assets | 131.18M | 68.61M | 10.82M | -4.77M | -20.58M |
| Cash from Operations | 708.70M | 565.55M | 446.60M | 491.26M | 535.35M |
| Capital Expenditure | -315.51M | -307.10M | -305.09M | -301.04M | -295.32M |
| Sale of Property, Plant, and Equipment | 19.63M | 15.48M | 11.90M | 11.93M | 11.90M |
| Cash Acquisitions | -95.78M | -74.52M | -55.20M | -31.74M | -7.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.87M | -291.45M | -593.47M | -633.90M | -674.65M |
| Cash from Investing | -382.79M | -657.59M | -941.85M | -954.75M | -965.64M |
| Total Debt Issued | 564.00M | 778.00M | 992.00M | 861.50M | 731.00M |
| Total Debt Repaid | -535.00M | -464.50M | -394.00M | -222.50M | -51.00M |
| Issuance of Common Stock | -- | -- | -- | 1.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.87M | -10.52M | -- | -- | -- |
| Other Financing Activities | -96.00M | -99.50M | -103.00M | -155.00M | -207.00M |
| Cash from Financing | -96.46M | 222.82M | 535.28M | 525.15M | 513.61M |
| Foreign Exchange rate Adjustments | 18.55M | 11.71M | 5.41M | 1.13M | -3.25M |
| Miscellaneous Cash Flow Adjustments | 2.17M | 1.63M | 1.08M | -519.90K | -2.16M |
| Net Change in Cash | 250.16M | 144.11M | 46.53M | 62.27M | 77.91M |