tiprankstipranks
Trending News
More News >
Canal+ (GB:CAN)
LSE:CAN
UK Market

Canal+ (CAN) Cash flow

Compare
22 Followers

Canal+ Cash Flow

GB:CAN's free cash flow for Q4 2024 was €-63.85M. For the 2024 fiscal year, GB:CAN's free cash flow was decreased by €-68.00M and operating cash flow was €59.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 413.00M€ 500.00M€ 405.00M€ 654.00M
Investing Cash Flow
€ -871.00M€ -743.00M€ -819.00M€ -539.00M
Financing Cash Flow
€ 495.00M€ 299.00M€ 505.00M€ -75.00M
End Cash Position
€ 376.00M€ 334.00M€ 282.00M€ 191.00M
Free Cash Flow
€ 131.00M€ 199.00M€ 69.00M€ 284.00M
Currency in EUR

Canal+ Cash Flow