Atresmedia Corporación de Medios de Comunicación, S.A. (BME: A3M)
Spain
· Delayed Price · Currency is EUR 4.340
-0.060 (-1.36%)
Dec 20, 2024, 5:35 PM CET
BME: A3M Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 180.42 | 171.16 | 112.91 | 118.54 | 23.85 | 118.03 | Upgrade
|
| Depreciation & Amortization | 11.56 | 11.53 | 11.56 | 11.68 | 13.37 | 14.41 | Upgrade
|
| Other Amortization | 5.23 | 5.23 | 6.23 | 6.4 | 5.66 | 5.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | 1.07 | -0.29 | -0.11 | 15.1 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.21 | 6.67 | -1.15 | -3.86 | -0.02 | 0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.28 | -1.45 | -0.6 | -1.86 | 0.38 | 0.4 | Upgrade
|
| Other Operating Activities | -20.96 | -27.37 | 28.32 | 40.46 | 47.58 | 16.54 | Upgrade
|
| Change in Other Net Operating Assets | 61.85 | 0.21 | -31.59 | 22.52 | -1.28 | 29.37 | Upgrade
|
| Operating Cash Flow | 239.12 | 167.04 | 125.39 | 193.77 | 104.64 | 184.3 | Upgrade
|
| Operating Cash Flow Growth | 108.06% | 33.22% | -35.29% | 85.17% | -43.22% | 7.51% | Upgrade
|
| Capital Expenditures | -23.77 | -29.79 | -19.99 | -17.58 | -14.66 | -32.03 | Upgrade
|
| Cash Acquisitions | -8.72 | -8.7 | -24.1 | -27.1 | -17.13 | -14.63 | Upgrade
|
| Divestitures | 1.5 | 13.13 | 12.42 | 7.34 | 9.52 | 9.78 | Upgrade
|
| Investment in Securities | -6.8 | 70.55 | -75 | - | - | - | Upgrade
|
| Investing Cash Flow | -37.79 | 45.2 | -106.66 | -37.34 | -22.28 | -36.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.54 | 0.46 | 11.61 | - | Upgrade
|
| Long-Term Debt Repaid | - | -89.21 | -10.6 | -9.25 | -1.19 | -39.38 | Upgrade
|
| Net Debt Issued (Repaid) | -88.72 | -89.21 | -10.06 | -8.78 | 10.43 | -39.38 | Upgrade
|
| Repurchase of Common Stock | -0.5 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -94.58 | -90.07 | -94.58 | -40.53 | - | -45.01 | Upgrade
|
| Other Financing Activities | -1.7 | -3.36 | -6.14 | -11.91 | -6.2 | -6.84 | Upgrade
|
| Financing Cash Flow | -185.49 | -182.64 | -110.78 | -61.22 | 4.23 | -147.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.37 | -2.76 | 0.4 | 0.37 | 0.29 | Upgrade
|
| Net Cash Flow | 15.83 | 29.97 | -94.82 | 95.61 | 86.96 | 0.21 | Upgrade
|
| Free Cash Flow | 215.34 | 137.26 | 105.4 | 176.19 | 89.99 | 152.26 | Upgrade
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| Free Cash Flow Growth | 140.72% | 30.23% | -40.18% | 95.79% | -40.90% | 32.84% | Upgrade
|
| Free Cash Flow Margin | 23.20% | 15.49% | 12.15% | 20.07% | 11.26% | 15.56% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 0.61 | 0.47 | 0.78 | 0.40 | 0.68 | Upgrade
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| Cash Interest Paid | 3.36 | 3.36 | 6.14 | 14.12 | 6.74 | 6.84 | Upgrade
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| Cash Income Tax Paid | 17.47 | 6.81 | 13.64 | 6.51 | 11.7 | 27.34 | Upgrade
|
| Levered Free Cash Flow | 170.59 | 77.11 | 61.11 | 113.14 | 24.04 | 28.26 | Upgrade
|
| Unlevered Free Cash Flow | 176.38 | 84.3 | 67.22 | 120.57 | 30.13 | 35.37 | Upgrade
|
| Change in Net Working Capital | -74.24 | 3.35 | 30.14 | -24.54 | -0.75 | 54.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.