Grupo Media Capital SGPS (XLIS:MCP) Cash Payments : €-173.5 Mil (TTM As of Dec. 2023)

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What is Grupo Media Capital SGPS Cash Payments?

Grupo Media Capital SGPS's Cash Payments for the six months ended in Dec. 2023 was €-89.0 Mil.

Grupo Media Capital SGPS's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was €-173.5 Mil.

Grupo Media Capital SGPS Cash Payments Historical Data

The historical data trend for Grupo Media Capital SGPS's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grupo Media Capital SGPS Cash Payments Chart

Grupo Media Capital SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-181.34

-163.95

-186.60

-182.97

-173.46

Grupo Media Capital SGPS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-91.86	-97.12	-85.85	-84.49	-88.96

Grupo Media Capital SGPS Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-173.5 Mil.

Grupo Media Capital SGPS Cash Payments Related Terms

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Grupo Media Capital SGPS (XLIS:MCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Grupo Media Capital SGPS SA (XLIS:MCP) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Mário Castelhano, No. 40, Queluz de Baixo, Barcarena, PRT, 2734-502

Website

http://www.mediacapital.pt

Grupo Media Capital SGPS SA is a Portugal-based company engaged in the media industry. Group through its subsidiaries is engaged in broadcasting and producing television programs, music publishing, distribution of movie rights, Internet advertising and creation of Websites. Business activity is functioned through Portugal, Spain, and Latin America. It operates through various segment which are Television, Audiovisual Production and Radio and it derives the majority of the revenue from Television sector.

Grupo Media Capital SGPS (XLIS:MCP) Headlines

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