Canal+ (CNALF) Financial Statements
Canal+ Financial Overview
Canal+'s market cap is currently $2.90B. The company's EPS TTM is $-0.01; its P/E ratio is 96.67; and it has a dividend yield of 0.02%. Canal+ has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.95B | $ 6.45B | $ 6.22B | $ 6.01B | $ 5.87B |
| Gross Profit | $ 3.07B | $ 2.55B | $ 2.50B | $ 2.46B | $ 2.44B |
| Operating Income | $ 250.00M | $ 359.00M | $ 426.00M | $ 391.00M | $ 355.00M |
| EBITDA | $ 675.00M | $ 485.00M | $ 661.00M | $ 716.00M | $ 697.00M |
| Net Income | $ -47.00M | $ -147.00M | $ -61.00M | $ 141.00M | $ 119.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 830.00M | $ 378.00M | $ 429.00M | $ 284.00M | $ 212.00M |
| Total Assets | $ 12.29B | $ 9.37B | $ 8.91B | $ 8.60B | $ 7.68B |
| Total Debt | $ 3.34B | $ 951.00M | $ 4.45B | $ 3.89B | $ 3.21B |
| Net Debt | $ 2.51B | $ 575.00M | $ 4.12B | $ 3.61B | $ 3.02B |
| Total Liabilities | $ 8.64B | $ 4.32B | $ 7.77B | $ 7.42B | $ 6.71B |
| Stockholders' Equity | $ 3.57B | $ 4.79B | $ 894.00M | $ 970.00M | $ 767.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 412.00M | $ 131.00M | $ 199.00M | $ 69.00M | $ 284.00M |
| 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 |
Currency in EUR
