PROSIEBENSAT.1 MEDIA SE (PSM.DE) Stock Cash Flow
FRA:PSM - Deutsche Boerse Ag - DE000PSM7770 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.00M | -134.00M | -49.00M | 442.00M | 252.00M | |||
| Depreciation Amortization | 216.00M | 227.00M | 430.00M | 251.00M | 248.00M | |||
| Change In Working Capital | -203.00M | -76.00M | -261.00M | -292.00M | -134.00M | |||
| Interest Paid | 83.00M | 78.00M | 51.00M | 60.00M | 67.00M | |||
| Taxes Paid | 25.00M | 62.00M | 162.00M | 221.00M | 41.00M | |||
| Other non cash items | 1.28B | 1.22B | 1.23B | 1.14B | 1.15B | |||
| OPERATING CASH FLOW | 1.25B | 1.24B | 1.35B | 1.54B | 1.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06B | -1.15B | -1.11B | -1.28B | -1.30B | |||
| Other Investing Activity | 18.00M | 23.00M | 146.00M | 29.00M | -94.00M | |||
| INVESTING CASH FLOW | -1.04B | -1.12B | -966.00M | -1.25B | -1.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.00M | -10.00M | -331.00M | -767.00M | -50.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -11.00M | -181.00M | -111.00M | 0.00 | |||
| Other Financing Activity | -14.00M | -23.00M | -7.00M | -62.00M | 255.00M | |||
| FINANCING CASH FLOW | -46.00M | -44.00M | -519.00M | -940.00M | 205.00M | |||
| Exchange Rate Effect | -3.00M | -3.00M | 41.00M | 20.00M | -50.00M | |||
| CHANGE IN CASH | 168.00M | 69.00M | -91.00M | -630.00M | 275.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.25B | 1.24B | 1.35B | 1.54B | 1.51B | |||
| Capital Expenditure | -1.06B | -1.15B | -1.11B | -1.28B | -1.30B | |||
| FREE CASH FLOW | 199.00M | 93.00M | 241.00M | 261.00M | 214.00M | |||
All data in EUR