Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)

BME:A3M Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	120.28	171.16	112.91	118.54	23.85
Depreciation & Amortization	12.58	11.53	11.56	11.68	13.37
Other Amortization	4.78	5.23	6.23	6.4	5.66
Asset Writedown & Restructuring Costs	0.06	1.07	-0.29	-0.11	15.1
Loss (Gain) From Sale of Investments	0.15	6.67	-1.15	-3.86	-0.02
Loss (Gain) on Equity Investments	-0.03	-1.45	-0.6	-1.86	0.38
Other Operating Activities	33.52	-27.37	28.32	40.46	47.58
Change in Other Net Operating Assets	15.38	0.21	-31.59	22.52	-1.28
Operating Cash Flow	186.72	167.04	125.39	193.77	104.64
Operating Cash Flow Growth	11.78%	33.22%	-35.29%	85.17%	-43.22%
Capital Expenditures	-21.01	-29.79	-19.99	-17.58	-14.66
Cash Acquisitions	-9.55	-8.7	-24.1	-27.1	-17.13
Divestitures	59.15	13.13	12.42	7.34	9.52
Investment in Securities	4.45	70.55	-75	-	-
Investing Cash Flow	33.04	45.2	-106.66	-37.34	-22.28
Long-Term Debt Issued	0.99	-	0.54	0.46	11.61
Long-Term Debt Repaid	-21.53	-89.21	-10.6	-9.25	-1.19
Net Debt Issued (Repaid)	-20.54	-89.21	-10.06	-8.78	10.43
Common Dividends Paid	-101.33	-90.07	-94.58	-40.53	-
Other Financing Activities	3.31	-3.36	-6.14	-11.91	-6.2
Financing Cash Flow	-118.56	-182.64	-110.78	-61.22	4.23
Miscellaneous Cash Flow Adjustments	-	0.37	-2.76	0.4	0.37
Net Cash Flow	101.2	29.97	-94.82	95.61	86.96
Free Cash Flow	165.71	137.26	105.4	176.19	89.99
Free Cash Flow Growth	20.73%	30.23%	-40.18%	95.79%	-40.90%
Free Cash Flow Margin	18.03%	15.49%	12.15%	20.07%	11.26%
Free Cash Flow Per Share	0.73	0.61	0.47	0.78	0.40
Cash Interest Paid	-	-	6.14	14.12	6.74
Cash Income Tax Paid	11.2	6.81	13.64	6.51	11.7
Levered Free Cash Flow	135.6	77.11	61.11	113.14	24.04
Unlevered Free Cash Flow	141.47	84.3	67.22	120.57	30.13
Change in Net Working Capital	-37.18	3.35	30.14	-24.54	-0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.