Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)
Spain · Delayed Price · Currency is EUR 5.22
-0.01 (-0.19%)
Aug 27, 2026, 4:45 PM CET
BME:A3M Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.68 | 62.11 | 120.28 | 171.16 | 112.91 | 118.54 |
Depreciation & Amortization | 12.41 | 12.37 | 12.58 | 11.53 | 11.56 | 11.68 |
Other Amortization | 5.2 | 5.2 | 4.78 | 5.23 | 6.23 | 6.4 |
Asset Writedown & Restructuring Costs | -0.03 | 0.01 | 0.06 | 1.07 | -0.29 | -0.11 |
Loss (Gain) From Sale of Investments | 1.56 | -1.04 | 0.15 | 6.67 | -1.15 | -3.86 |
Loss (Gain) on Equity Investments | -0.41 | 0.04 | -0.03 | -1.45 | -0.6 | -1.86 |
Other Operating Activities | 35.19 | 29.89 | 33.52 | -27.37 | 28.32 | 40.46 |
Change in Other Net Operating Assets | 47.2 | 19.86 | 15.38 | 0.21 | -31.59 | 22.52 |
Operating Cash Flow | 155.82 | 128.44 | 186.72 | 167.04 | 125.39 | 193.77 |
Operating Cash Flow Growth | 20.24% | -31.21% | 11.78% | 33.22% | -35.29% | 85.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.54 | -36.87 | -21.01 | -29.79 | -19.99 | -17.58 |
Cash Acquisitions | -11.12 | -8.16 | -9.55 | -8.7 | -24.1 | -27.1 |
Divestitures | 0.37 | 0.32 | 59.15 | 13.13 | 12.42 | 7.34 |
Investment in Securities | -13.93 | -13.93 | 4.45 | 70.55 | -75 | - |
Investing Cash Flow | -56.22 | -58.65 | 33.04 | 45.2 | -106.66 | -37.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 199.29 | 0.99 | - | 0.54 | 0.46 |
Long-Term Debt Repaid | - | -166.48 | -21.53 | -89.21 | -10.6 | -9.25 |
Net Debt Issued (Repaid) | 42.94 | 32.82 | -20.54 | -89.21 | -10.06 | -8.78 |
Repurchase of Common Stock | -0.19 | -1.75 | - | - | - | - |
Common Dividends Paid | - | -40.53 | -101.33 | -90.07 | -94.58 | -40.53 |
Other Financing Activities | 14.67 | -1.82 | 3.31 | -3.36 | -6.14 | -11.91 |
Financing Cash Flow | -48.41 | -117.12 | -118.56 | -182.64 | -110.78 | -61.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1.74 | - | - | 0.37 | -2.76 | 0.4 |
Net Cash Flow | 49.45 | -47.33 | 101.2 | 29.97 | -94.82 | 95.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 124.28 | 91.56 | 165.71 | 137.26 | 105.4 | 176.19 |
Free Cash Flow Growth | 23.30% | -44.74% | 20.73% | 30.23% | -40.18% | 95.79% |
Free Cash Flow Margin | 13.76% | 10.24% | 18.03% | 15.49% | 12.15% | 20.07% |
Free Cash Flow Per Share | 0.55 | 0.41 | 0.73 | 0.61 | 0.47 | 0.78 |
Levered Free Cash Flow | 82.29 | -12.18 | 130.69 | 77.11 | 61.11 | 113.14 |
Unlevered Free Cash Flow | 86.32 | -6.89 | 137.88 | 84.3 | 67.22 | 120.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 6.14 | 14.12 |
Cash Income Tax Paid | 10.5 | 23.12 | 11.2 | 6.81 | 13.64 | 6.51 |
Change in Working Capital | 47.2 | 19.86 | 15.38 | 0.21 | -31.59 | 22.52 |