Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)
Spain · Delayed Price · Currency is EUR 5.13
+0.01 (0.20%)
Aug 7, 2026, 1:39 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 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 | 71.42 | 81.33 | 160.33 | 147.66 | 150.39 | 153.42 |
Depreciation & Amortization | 17.61 | 17.57 | 17.36 | 16.75 | 17.79 | 18.08 |
Other Adjustments | 15.63 | 32.79 | 4.86 | 9.23 | 2.43 | 6.26 |
Changes in Income Taxes Payable | -10.5 | -23.12 | -11.2 | -6.81 | -13.64 | -6.51 |
Changes in Other Operating Activities | 47.2 | 19.86 | 15.38 | 0.21 | -44.03 | 16.01 |
Operating Cash Flow | 155.82 | 128.44 | 186.72 | 167.04 | 125.39 | 193.77 |
Operating Cash Flow Growth | 21.32% | -31.21% | 11.78% | 33.22% | -35.29% | 85.17% |
Capital Expenditures | -22.81 | -18.06 | -16.37 | -29.79 | -19.99 | -17.58 |
Purchases of Intangible Assets | - | -18.81 | -4.64 | - | - | - |
Purchases of Investments | - | - | -9.79 | -7.08 | -75 | - |
Proceeds from Sale of Investments | - | - | 14.25 | 77.63 | - | - |
Cash Acquisitions | -11.12 | -22.1 | -9.55 | -8.7 | -24.1 | -27.1 |
Proceeds from Business Divestments | 0.37 | 0.32 | 59.15 | 13.13 | 12.42 | 7.34 |
Investing Cash Flow | -56.22 | -58.65 | 33.04 | 45.2 | -106.66 | -37.34 |
Long-Term Debt Issued | - | 199.29 | 0 | - | - | - |
Long-Term Debt Repaid | -75.5 | -164.88 | -20.07 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -75.5 | 34.42 | -20.07 | - | - | - |
Repurchase of Common Stock | - | -1.75 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -1.75 | 0 | - | - | - |
Common Dividends Paid | -87.99 | -146.37 | -101.33 | -90.07 | -94.58 | -40.53 |
Other Financing Activities | -2.11 | -3.42 | 2.84 | -92.57 | -16.2 | -20.69 |
Financing Cash Flow | -48.41 | -117.12 | -118.56 | -182.64 | -110.78 | -61.22 |
Net Cash Flow | 51.19 | -47.33 | 101.2 | 29.6 | -92.05 | 95.21 |
Free Cash Flow | 133.01 | 110.38 | 170.34 | 137.26 | 105.4 | 176.19 |
Free Cash Flow Growth | 20.50% | -35.20% | 24.11% | 30.23% | -40.18% | 95.79% |
FCF Margin | 23.30% | 11.01% | 16.74% | 15.49% | 11.09% | 20.07% |
Free Cash Flow Per Share | 590.68 | 488.97 | 754.63 | 608.05 | 0.47 | 0.78 |
Levered Free Cash Flow | 10.7 | 92.78 | 105.37 | 151.52 | 53.04 | 128.54 |
Unlevered Free Cash Flow | -306.66 | 49.78 | 249.14 | 55.98 | 170.59 | 150.26 |