Promotora de Informaciones, S.A. (BME: PRS)
Spain
· Delayed Price · Currency is EUR 0.340
+0.006 (1.80%)
Nov 20, 2024, 4:11 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 | Sep '24 Sep 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 | -33.11 | -32.51 | -12.95 | -106.51 | 89.74 | -182.3 | Upgrade
|
| Depreciation & Amortization | 67.88 | 70.28 | 71.01 | 78.32 | 70.64 | 76.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.47 | -1.23 | -9.97 | Upgrade
|
| Other Operating Activities | 99.3 | 139.8 | 61.19 | 99.48 | -103.3 | 235.48 | Upgrade
|
| Change in Accounts Receivable | -22.37 | -22.37 | -11.3 | -27.11 | 100.19 | -62.33 | Upgrade
|
| Change in Inventory | 10.99 | 10.99 | -34.77 | 5.79 | 28.11 | -13.67 | Upgrade
|
| Change in Accounts Payable | -39.82 | -39.82 | 34.03 | 29.17 | -129.98 | 26.09 | Upgrade
|
| Change in Other Net Operating Assets | 53.3 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 134.29 | 126.39 | 107.21 | 78.66 | 111.6 | 70.02 | Upgrade
|
| Operating Cash Flow Growth | 56.86% | 17.89% | 36.29% | -29.51% | 59.38% | -55.21% | Upgrade
|
| Capital Expenditures | -9.78 | -11.88 | -11.16 | -10.94 | -13.9 | -16.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.4 | 5.4 | 3.36 | 8.19 | 461.27 | 41.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -31.57 | -31.57 | -40.64 | -34.33 | -31.51 | -44.66 | Upgrade
|
| Investment in Securities | -1.55 | -1.55 | -2.2 | -12.34 | -0.92 | -350.25 | Upgrade
|
| Other Investing Activities | 9.52 | 9.52 | 0.23 | 1.69 | -23.43 | 0.94 | Upgrade
|
| Investing Cash Flow | -20.38 | -30.08 | -50.41 | -47.72 | 391.51 | -368.98 | Upgrade
|
| Long-Term Debt Issued | - | 9.73 | 99.83 | 112.08 | 93.35 | 85.19 | Upgrade
|
| Long-Term Debt Repaid | - | -121.13 | -7.44 | -104.36 | -428 | -16.04 | Upgrade
|
| Net Debt Issued (Repaid) | -141.5 | -111.4 | 92.38 | 7.72 | -334.64 | 69.15 | Upgrade
|
| Issuance of Common Stock | 110.65 | 110.65 | - | - | 0.02 | 192.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.63 | - | - | Upgrade
|
| Common Dividends Paid | -2.14 | -2.14 | -5.2 | -1.78 | -2.45 | -38.81 | Upgrade
|
| Other Financing Activities | -93.54 | -108.34 | -127.31 | -91.83 | -98.28 | -51.99 | Upgrade
|
| Financing Cash Flow | -126.52 | -111.22 | -40.12 | -86.52 | -435.36 | 170.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.03 | 2.03 | 4.15 | 2.37 | -12.45 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.2 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -10.39 | -12.89 | 20.82 | -53.21 | 55.3 | -128.51 | Upgrade
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| Free Cash Flow | 124.51 | 114.51 | 96.05 | 67.73 | 97.7 | 53.11 | Upgrade
|
| Free Cash Flow Growth | 60.35% | 19.22% | 41.81% | -30.68% | 83.97% | -62.30% | Upgrade
|
| Free Cash Flow Margin | 13.81% | 12.11% | 11.33% | 9.15% | 13.97% | 5.50% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.13 | 0.13 | 0.10 | 0.14 | 0.08 | Upgrade
|
| Cash Interest Paid | 82.46 | 77.46 | 33.71 | 36.13 | 61.17 | 54.59 | Upgrade
|
| Cash Income Tax Paid | 19.37 | 9.67 | 15.49 | 13.22 | 17.85 | 25.01 | Upgrade
|
| Levered Free Cash Flow | 38.93 | 27.03 | 25.56 | 5.03 | 150.38 | -88.54 | Upgrade
|
| Unlevered Free Cash Flow | 92.57 | 81.17 | 70.24 | 36.12 | 194.82 | -52.48 | Upgrade
|
| Change in Net Working Capital | -11.6 | 14.69 | -10.64 | -12.83 | -174.53 | 138.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.