Promotora de Informaciones, S.A. (BME:PRS)
Spain · Delayed Price · Currency is EUR 3.000
0.00 (0.00%)
Aug 7, 2026, 2:28 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 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 | -13.63 | -27.13 | -11.57 | -32.51 | -12.95 | -106.51 |
Depreciation & Amortization | 71.44 | 69.14 | 67.28 | 70.28 | 71.01 | 78.32 |
Other Amortization | -0.41 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -4.44 | -3.33 | -5.03 | -1.71 | - | -0.47 |
Asset Writedown & Restructuring Costs | 5.06 | 5.06 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.1 | -0.5 | -3.18 | -13.66 | - | - |
Other Operating Activities | 119.35 | 105.86 | 111.51 | 155.17 | 61.19 | 99.48 |
Change in Accounts Receivable | -50.14 | -25.38 | -2.58 | -22.37 | -11.3 | -27.11 |
Change in Inventory | 8.85 | -14.35 | 14.38 | 10.99 | -34.77 | 5.79 |
Change in Accounts Payable | 13.34 | 21.97 | -43.4 | -39.82 | 34.03 | 29.17 |
Operating Cash Flow | 149.51 | 131.34 | 127.41 | 126.39 | 107.21 | 78.66 |
Operating Cash Flow Growth | 15.11% | 3.09% | 0.81% | 17.89% | 36.29% | -29.52% |
Capital Expenditures | -8.5 | -8.57 | -11.76 | -11.88 | -11.16 | -10.94 |
Sale of Property, Plant & Equipment | 4.24 | 2.9 | 13.07 | 5.4 | 3.36 | 8.19 |
Sale (Purchase) of Intangibles | -38.44 | -34.54 | -34.26 | -31.57 | -40.64 | -34.33 |
Investment in Securities | -1.28 | -4.39 | -0.49 | -1.55 | -2.2 | -12.34 |
Other Investing Activities | 11.39 | 1.61 | 8.73 | 9.52 | 0.23 | 1.69 |
Investing Cash Flow | -32.59 | -43 | -24.72 | -30.08 | -50.41 | -47.72 |
Long-Term Debt Issued | - | 53.92 | 2.3 | 9.73 | 99.83 | 112.08 |
Long-Term Debt Repaid | - | -79.25 | -129.9 | -144.92 | -7.44 | -104.36 |
Net Debt Issued (Repaid) | -35.32 | -25.33 | -127.6 | -135.2 | 92.38 | 7.72 |
Issuance of Common Stock | 0.61 | 39.77 | 98.88 | 110.65 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.63 |
Common Dividends Paid | -1.54 | -2.92 | -1.64 | -2.14 | -5.2 | -1.78 |
Other Financing Activities | -75.17 | -99.56 | -84.68 | -84.54 | -127.31 | -91.83 |
Financing Cash Flow | -111.42 | -88.05 | -115.03 | -111.22 | -40.12 | -86.52 |
Foreign Exchange Rate Adjustments | 4.62 | -5.61 | -8.26 | 2.03 | 4.15 | 2.37 |
Net Cash Flow | 10.13 | -5.31 | -20.6 | -12.89 | 20.82 | -53.21 |
Free Cash Flow | 141.01 | 122.77 | 115.64 | 114.51 | 96.05 | 67.73 |
Free Cash Flow Growth | 19.73% | 6.17% | 0.99% | 19.22% | 41.81% | -30.68% |
Free Cash Flow Margin | 14.01% | 13.63% | 12.65% | 12.11% | 11.33% | 9.15% |
Free Cash Flow Per Share | 0.96 | 0.84 | 0.87 | 1.16 | 1.33 | 0.96 |
Levered Free Cash Flow | 44.51 | 44.99 | 18.01 | 27.03 | 25.56 | 5.03 |
Unlevered Free Cash Flow | 88.83 | 89.78 | 69.62 | 81.17 | 70.24 | 36.12 |
Cash Interest Paid | 64.48 | 70.79 | 80.85 | 77.46 | 33.71 | 36.13 |
Cash Income Tax Paid | 24.44 | 19.15 | 21.13 | 9.67 | 15.49 | 13.22 |
Change in Working Capital | -27.95 | -17.75 | -31.6 | -51.19 | -12.04 | 7.84 |