Canal+ (CAN) Cash flow

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Canal+ Cash Flow

GB:CAN's free cash flow for Q2 2025 was €177.48M. For the 2025 fiscal year, GB:CAN's free cash flow was decreased by €281.00M and operating cash flow was €237.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 709.00M	€ 413.00M	€ 500.00M	€ 405.00M	€ 654.00M
Investing Cash Flow	€ -1.46B	€ -871.00M	€ -743.00M	€ -819.00M	€ -539.00M
Financing Cash Flow	€ 1.18B	€ 495.00M	€ 299.00M	€ 505.00M	€ -75.00M
End Cash Position	€ 830.00M	€ 376.00M	€ 334.00M	€ 282.00M	€ 191.00M
Free Cash Flow	€ 412.00M	€ 131.00M	€ 199.00M	€ 69.00M	€ 284.00M

Currency in EUR