Promotora de Informaciones, S.A. (BME:PRS)

BME:PRS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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