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Societe d′Edition de Canal Plus (XPAR:AN) Ending Cash Position : €212 Mil (As of Jun. 2015)


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What is Societe d′Edition de Canal Plus Ending Cash Position?

Societe d′Edition de Canal Plus's Ending Cash Position for the quarter that ended in Jun. 2015 was €212 Mil.

Societe d′Edition de Canal Plus's quarterly Ending Cash Position declined from Jun. 2014 (€131 Mil) to Dec. 2014 (€-16 Mil) but then increased from Dec. 2014 (€-16 Mil) to Jun. 2015 (€212 Mil).

Societe d′Edition de Canal Plus's annual Ending Cash Position declined from Dec. 2012 (€151 Mil) to Dec. 2013 (€124 Mil) and declined from Dec. 2013 (€124 Mil) to Dec. 2014 (€115 Mil).

Societe d′Edition de Canal Plus Ending Cash Position Historical Data

The historical data trend for Societe d′Edition de Canal Plus's Ending Cash Position 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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Societe d′Edition de Canal Plus Ending Cash Position Chart

Societe d′Edition de Canal Plus Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial 222.00 171.00 151.00 124.00 115.00

Societe d′Edition de Canal Plus Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 165.00 -41.00 131.00 -16.00 212.00

Societe d′Edition de Canal Plus Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Societe d′Edition de Canal Plus's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=125+-10
=115

Societe d′Edition de Canal Plus's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=114+98
=212

Societe d′Edition de Canal Plus Ending Cash Position Related Terms

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Societe d′Edition de Canal Plus (XPAR:AN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Societe d′Edition de Canal Plus (XPAR:AN) » Definitions » Ending Cash Position
Comparable Companies
CETV SSP SHSE:600996 SZSE:000917 IHRT ISX:SCMA TSE:9412 SHSE:600831 SZSE:000892 HKSE:00511 OSTO:MTG A TSE:4839 SZSE:000665 SZSE:002238 ETM TSE:9413 BOM:532800 XPAR:TFI TSE:9409 SHSE:600037
Traded in Other Exchanges
N/A
Address
Website
http://www.canalplus.fr
Societe d'Edition de Canal is engaged in the broadcast media. It provides television programming and operates direct broadcast and satellite systems, provides cable television services, distributes motion pictures, videos, and digital television.