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Societe d′Edition de Canal Plus (XPAR:AN) Net Change in Cash : €81 Mil (TTM As of Jun. 2015)


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What is Societe d′Edition de Canal Plus Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Societe d′Edition de Canal Plus's Net Change in Cash for the six months ended in Jun. 2015 was €98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was €81 Mil.


Societe d′Edition de Canal Plus Net Change in Cash Historical Data

The historical data trend for Societe d′Edition de Canal Plus's Net Change in Cash 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 Net Change in Cash Chart

Societe d′Edition de Canal Plus Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Net Change in Cash
Get a 7-Day Free Trial 34.00 -51.00 -20.00 -26.00 -10.00

Societe d′Edition de Canal Plus Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 15.00 -41.00 7.00 -17.00 98.00

Societe d′Edition de Canal Plus Net Change in Cash Calculation

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

Societe d′Edition de Canal Plus's Net Change in Cash for the quarter that ended in Jun. 2015


Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was €81 Mil.

* 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.


Societe d′Edition de Canal Plus Net Change in Cash Related Terms

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

Traded in Other Exchanges
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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.

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