Also trades as: MMT.PA (PAR) · $vol 1M
MTPVY OTC
Métropole Télévision S.A.
1W: -17.5%
1M: -7.7%
3M: -17.2%
YTD: -14.0%
1Y: -20.0%
3Y: +6.2%
5Y: -16.6%
$12.00
-2.54 (-17.50%)
Weekly Expected Move ±11.9%
$9
$11
$12
$13
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$134M
-32.7% ▼
5Y CAGR: -11.7%
Capital Expenditures
$12M
-7.6% ▼
5Y CAGR: -30.4%
Free Cash Flow
$121M
-35.2% ▼
5Y CAGR: -6.8%
Dividends Paid
$151M
+6.6% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
-$77M
+31.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $281M | $162M | $234M | $173M | $119M |
| Depreciation & Amort. | $90M | $99M | $108M | $88M | $86M |
| Stock-Based Comp. | $6M | $5M | $4M | $4M | $0 |
| Change in Working Capital | $73M | -$35M | -$22M | -$73M | -$92M |
| Other Non-Cash Items | $122M | $305M | -$17M | $7M | $21M |
| Operating Cash Flow | $460M | $298M | $307M | $199M | $134M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$76M | -$6M | -$12M | -$71M |
| Acquisitions (Net) | $32M | -$5M | $22M | -$14M | -$288K |
| Investment Purchases | -$5M | -$900K | -$5M | -$1M | -$96K |
| Investment Sales | $3M | $74M | $3M | $0 | $96K |
| Other Investing | $100K | -$74M | -$78M | -$55M | $0 |
| Investing Cash Flow | -$72M | -$82M | -$64M | -$81M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | $100K | -$100K | -$100K | -$57M | $2M |
| Stock Repurchased | -$5M | -$9M | -$7M | $0 | -$6M |
| Dividends Paid | -$189M | -$132M | -$132M | -$162M | -$151M |
| Other Financing | -$43M | -$48M | -$34M | -$11M | -$19M |
| Financing Cash Flow | -$237M | -$190M | -$173M | -$229M | -$174M |
| Net Change in Cash | $152M | $26M | $69M | -$112M | -$77M |
| Cash End of Period | $349M | $375M | $444M | $332M | $216M |
| Free Cash Flow | $358M | $221M | $222M | $187M | $121M |