ProSiebenSat.1 Media SE 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
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
Net Income	-6	51	-124	5	456	267
Depreciation & Amortization	193	187	190	248	264	240
Other Amortization	1,026	1,016	1,051	973	1,026	999
Loss (Gain) From Sale of Assets	34	-1	3	-19	11	-143
Asset Writedown & Restructuring Costs	366	366	37	229	31	8
Other Operating Activities	-433	-270	39	-20	-230	179
Change in Other Net Operating Assets	-61	-146	44	-62	-19	-39
Operating Cash Flow	1,119	1,203	1,240	1,354	1,539	1,511
Operating Cash Flow Growth	-10.84%	-2.98%	-8.42%	-12.02%	1.85%	-5.74%
Capital Expenditures	-206	-209	-219	-217	-218	-234
Cash Acquisitions	-26	-	-	23	-25	-397
Divestitures	180	2	5	122	63	305
Sale (Purchase) of Intangibles	-983	-896	-928	-895	-1,060	-1,063
Investment in Securities	-6	-8	-7	-21	-83	-81
Other Investing Activities	93	10	24	22	74	78
Investing Cash Flow	-947	-1,099	-1,124	-966	-1,249	-1,391
Long-Term Debt Issued	-	18	36	37	956	375
Long-Term Debt Repaid	-	-62	-46	-371	-1,723	-425
Net Debt Issued (Repaid)	-50	-44	-10	-334	-767	-50
Common Dividends Paid	-12	-11	-11	-181	-111	-
Other Financing Activities	-24	-17	-23	-4	-62	255
Financing Cash Flow	-86	-72	-44	-519	-940	205
Foreign Exchange Rate Adjustments	-4	4	-3	41	20	-50
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-1
Net Cash Flow	82	35	69	-90	-630	274
Free Cash Flow	913	994	1,021	1,137	1,321	1,277
Free Cash Flow Growth	-13.87%	-2.64%	-10.20%	-13.93%	3.45%	-8.13%
Free Cash Flow Margin	24.17%	25.37%	26.51%	27.31%	29.39%	31.55%
Free Cash Flow Per Share	4.01	4.37	4.50	5.01	5.81	5.63
Cash Interest Paid	75	82	78	51	60	67
Cash Income Tax Paid	26	13	62	162	221	41
Levered Free Cash Flow	-9.25	256.38	223.25	315.88	515.88	245.5
Unlevered Free Cash Flow	37	307	271.38	342.13	550.25	293
Change in Working Capital	-61	-146	44	-62	-19	-39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.