Promotora de Informaciones, S.A. (BME:PRS)
Spain · Delayed Price · Currency is EUR 0.3710
-0.0050 (-1.33%)
Nov 13, 2025, 5:35 PM CET
BME:PRS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -22.57 | -11.57 | -32.51 | -12.95 | -106.51 | 89.74 | Upgrade |
Depreciation & Amortization | 67.88 | 67.28 | 70.28 | 71.01 | 78.32 | 70.64 | Upgrade |
Loss (Gain) From Sale of Assets | -5.03 | -5.03 | -1.71 | - | -0.47 | -1.23 | Upgrade |
Loss (Gain) on Equity Investments | -3.18 | -3.18 | -13.66 | - | - | - | Upgrade |
Other Operating Activities | 110.81 | 111.51 | 155.17 | 61.19 | 99.48 | -103.3 | Upgrade |
Change in Accounts Receivable | -2.58 | -2.58 | -22.37 | -11.3 | -27.11 | 100.19 | Upgrade |
Change in Inventory | 14.38 | 14.38 | 10.99 | -34.77 | 5.79 | 28.11 | Upgrade |
Change in Accounts Payable | -43.4 | -43.4 | -39.82 | 34.03 | 29.17 | -129.98 | Upgrade |
Change in Other Net Operating Assets | 12.5 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 128.81 | 127.41 | 126.39 | 107.21 | 78.66 | 111.6 | Upgrade |
Operating Cash Flow Growth | -4.08% | 0.81% | 17.89% | 36.29% | -29.52% | 59.38% | Upgrade |
Capital Expenditures | -11.96 | -11.76 | -11.88 | -11.16 | -10.94 | -13.9 | Upgrade |
Sale of Property, Plant & Equipment | 13.07 | 13.07 | 5.4 | 3.36 | 8.19 | 461.27 | Upgrade |
Sale (Purchase) of Intangibles | -34.26 | -34.26 | -31.57 | -40.64 | -34.33 | -31.51 | Upgrade |
Investment in Securities | -0.49 | -0.49 | -1.55 | -2.2 | -12.34 | -0.92 | Upgrade |
Other Investing Activities | 21.13 | 8.73 | 9.52 | 0.23 | 1.69 | -23.43 | Upgrade |
Investing Cash Flow | -20.82 | -24.72 | -30.08 | -50.41 | -47.72 | 391.51 | Upgrade |
Long-Term Debt Issued | - | 2.3 | 9.73 | 99.83 | 112.08 | 93.35 | Upgrade |
Long-Term Debt Repaid | - | -129.9 | -144.92 | -7.44 | -104.36 | -428 | Upgrade |
Net Debt Issued (Repaid) | -189.5 | -127.6 | -135.2 | 92.38 | 7.72 | -334.64 | Upgrade |
Issuance of Common Stock | 97.64 | 97.64 | 110.65 | - | - | 0.02 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.63 | - | Upgrade |
Common Dividends Paid | -1.64 | -1.64 | -2.14 | -5.2 | -1.78 | -2.45 | Upgrade |
Other Financing Activities | -104.24 | -83.44 | -84.54 | -127.31 | -91.83 | -98.28 | Upgrade |
Financing Cash Flow | -197.73 | -115.03 | -111.22 | -40.12 | -86.52 | -435.36 | Upgrade |
Foreign Exchange Rate Adjustments | -8.26 | -8.26 | 2.03 | 4.15 | 2.37 | -12.45 | Upgrade |
Net Cash Flow | -98 | -20.6 | -12.89 | 20.82 | -53.21 | 55.3 | Upgrade |
Free Cash Flow | 116.84 | 115.64 | 114.51 | 96.05 | 67.73 | 97.7 | Upgrade |
Free Cash Flow Growth | -6.16% | 0.99% | 19.22% | 41.81% | -30.68% | 83.97% | Upgrade |
Free Cash Flow Margin | 13.15% | 12.65% | 12.11% | 11.33% | 9.15% | 13.97% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.12 | 0.13 | 0.10 | 0.14 | Upgrade |
Cash Interest Paid | 72.35 | 80.85 | 77.46 | 33.71 | 36.13 | 61.17 | Upgrade |
Cash Income Tax Paid | 17.33 | 21.13 | 9.67 | 15.49 | 13.22 | 17.85 | Upgrade |
Levered Free Cash Flow | 45.77 | 18.01 | 27.03 | 25.56 | 5.03 | 150.38 | Upgrade |
Unlevered Free Cash Flow | 91.12 | 69.62 | 81.17 | 70.24 | 36.12 | 194.82 | Upgrade |
Change in Working Capital | -19.1 | -31.6 | -51.19 | -12.04 | 7.84 | -1.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.