Last €6.03 EUR
Change Today -0.05 / -0.82%
Volume 95.1K
AN On Other Exchanges
Symbol
Exchange
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OTC US
Frankfurt
As of 11:35 AM 08/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for societe d'edition de canal + (AN)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Reclassified
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME53.765.856.453.7
Depreciation & Amortization21.522.821.516.1
Amortization of Goodwill and Intangible Assets------2.7
DEPRECIATION & AMORTIZATION, TOTAL21.522.821.518.8
Amortization of Deferred Charges44.356.456.472.5
Other Operating Activities34.9-44.32.72.7
Change in Other Working Capital14.8-51.0-37.6-61.8
CASH FROM OPERATIONS169.249.799.485.9
Capital Expenditure-77.9-72.5-80.6-75.2
CASH FROM INVESTING-77.9-72.5-80.6-75.2
Other Financing Activities-47.0-45.7-45.7-45.7
CASH FROM FINANCING-47.0-45.7-45.7-45.7
Miscellaneous Cash Flow Adjustments1.3------
NET CHANGE IN CASH45.7-68.5-26.9-34.9
 

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AN:FP €6.03 EUR -0.05

AN Competitors

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Company Last Change
Metropole Television SA €13.89 EUR +0.185
Modern Times Group AB kr265.90 SEK -3.70
NOS SGPS €4.30 EUR -0.165
NRJ Group €7.15 EUR -0.02
Societe Television Francaise 1 €10.97 EUR -0.075
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Industry Analysis

AN

Industry Average

Valuation AN Industry Range
Price/Earnings 18.8x
Price/Sales 0.4x
Price/Book 2.5x
Price/Cash Flow 18.8x
TEV/Sales 0.3x
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