Promotora de Informaciones, S.A. (BME: PRS)
Spain
· Delayed Price · Currency is EUR 0.347
-0.001 (-0.29%)
Sep 4, 2024, 5:35 PM CET
PRS 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 | 37.26 | 44.32 | 31.02 | 42.22 | 12.53 | 32.93 | Upgrade
|
| Depreciation & Amortization | 54.04 | 54.37 | 37.41 | 37.29 | 36.36 | 37.8 | Upgrade
|
| Other Amortization | 11.75 | 11.75 | 11.05 | 9.88 | 12.01 | 9.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.9 | 2.7 | 1.58 | 0.39 | 0.63 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | - | - | -1.15 | -5.64 | 1.66 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | -0.38 | 3.55 | -4.99 | 3.49 | -5.42 | Upgrade
|
| Other Operating Activities | -5.52 | 5.41 | 39.3 | 19.23 | 26.95 | 7.7 | Upgrade
|
| Change in Accounts Receivable | 35.01 | 25.74 | -137.8 | 24.03 | -51.79 | -28.69 | Upgrade
|
| Change in Inventory | -21.25 | -43.72 | -14.18 | -24.32 | 0.64 | 13.73 | Upgrade
|
| Change in Accounts Payable | -60.11 | -16.15 | 164.4 | 14.78 | 40.16 | 14.98 | Upgrade
|
| Change in Other Net Operating Assets | -40.82 | -6.17 | -40.72 | -23.93 | -3.01 | -6.93 | Upgrade
|
| Operating Cash Flow | 13.69 | 77.86 | 95.6 | 93.42 | 72.33 | 77.16 | Upgrade
|
| Operating Cash Flow Growth | -89.75% | -18.55% | 2.32% | 29.17% | -6.26% | 9.52% | Upgrade
|
| Capital Expenditures | -45.22 | -52.71 | -38.69 | -31.27 | -25.72 | -28.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.23 | 8.18 | 6.34 | 3.34 | 0.85 | 2.91 | Upgrade
|
| Cash Acquisitions | -15.42 | -5.64 | -0.97 | -2.38 | -7.45 | -20.84 | Upgrade
|
| Investment in Securities | -13.56 | -13.6 | -81.12 | -54.03 | 6.57 | -27.02 | Upgrade
|
| Investing Cash Flow | -66.97 | -63.76 | -114.44 | -84.33 | -25.75 | -73.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 40.13 | 108.98 | 10.13 | Upgrade
|
| Long-Term Debt Repaid | - | -93.51 | -39.26 | -55.95 | -25.59 | -79.25 | Upgrade
|
| Net Debt Issued (Repaid) | -102.68 | -93.51 | -39.26 | -15.82 | 83.39 | -69.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.07 | Upgrade
|
| Repurchase of Common Stock | -12.22 | -8.4 | -27.42 | -23.25 | -16.96 | - | Upgrade
|
| Common Dividends Paid | -14.1 | -14.75 | -13.53 | -3.99 | -10.84 | - | Upgrade
|
| Other Financing Activities | 145.58 | 145.58 | 30.44 | 50 | -1.82 | -0.16 | Upgrade
|
| Financing Cash Flow | 16.59 | 28.93 | -49.77 | 6.94 | 53.77 | -69.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.47 | -0.65 | 1.3 | 0.55 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | -0.03 | -4.51 | - | -4.26 | 1.04 | Upgrade
|
| Net Cash Flow | -39.16 | 42.35 | -71.82 | 16.58 | 96.08 | -64.03 | Upgrade
|
| Free Cash Flow | -31.54 | 25.15 | 56.9 | 62.16 | 46.61 | 49.08 | Upgrade
|
| Free Cash Flow Growth | - | -55.80% | -8.46% | 33.37% | -5.05% | 6.31% | Upgrade
|
| Free Cash Flow Margin | -2.64% | 2.11% | 4.64% | 5.65% | 4.53% | 4.27% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.17 | 0.37 | 0.39 | 0.28 | 0.29 | Upgrade
|
| Cash Interest Paid | 47.85 | 45.34 | 6.16 | 17.43 | 9.53 | 9.04 | Upgrade
|
| Cash Income Tax Paid | 7.41 | 10.34 | 5.5 | 7.17 | 5.09 | 6.54 | Upgrade
|
| Levered Free Cash Flow | -107.87 | 71.24 | 45.05 | 78.83 | 66.83 | 13.93 | Upgrade
|
| Unlevered Free Cash Flow | -75.67 | 101.18 | 49.95 | 89.43 | 76.19 | 21.87 | Upgrade
|
| Change in Net Working Capital | 150.4 | -34.05 | 9.6 | -30.68 | -33.25 | 33.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.