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	2015 - 2019
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	2015 - 2019
Net Income	-6	51	-124	5	456	267	Upgrade
Depreciation & Amortization	193	187	190	248	264	240	Upgrade
Other Amortization	1,026	1,016	1,051	973	1,026	999	Upgrade
Loss (Gain) From Sale of Assets	34	-1	3	-19	11	-143	Upgrade
Asset Writedown & Restructuring Costs	366	366	37	229	31	8	Upgrade
Other Operating Activities	-433	-270	39	-20	-230	179	Upgrade
Change in Other Net Operating Assets	-61	-146	44	-62	-19	-39	Upgrade
Operating Cash Flow	1,119	1,203	1,240	1,354	1,539	1,511	Upgrade
Operating Cash Flow Growth	-10.84%	-2.98%	-8.42%	-12.02%	1.85%	-5.74%	Upgrade
Capital Expenditures	-206	-209	-219	-217	-218	-234	Upgrade
Cash Acquisitions	-26	-	-	23	-25	-397	Upgrade
Divestitures	180	2	5	122	63	305	Upgrade
Sale (Purchase) of Intangibles	-983	-896	-928	-895	-1,060	-1,063	Upgrade
Investment in Securities	-6	-8	-7	-21	-83	-81	Upgrade
Other Investing Activities	93	10	24	22	74	78	Upgrade
Investing Cash Flow	-947	-1,099	-1,124	-966	-1,249	-1,391	Upgrade
Long-Term Debt Issued	-	18	36	37	956	375	Upgrade
Long-Term Debt Repaid	-	-62	-46	-371	-1,723	-425	Upgrade
Net Debt Issued (Repaid)	-50	-44	-10	-334	-767	-50	Upgrade
Common Dividends Paid	-12	-11	-11	-181	-111	-	Upgrade
Other Financing Activities	-24	-17	-23	-4	-62	255	Upgrade
Financing Cash Flow	-86	-72	-44	-519	-940	205	Upgrade
Foreign Exchange Rate Adjustments	-4	4	-3	41	20	-50	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-1	Upgrade
Net Cash Flow	82	35	69	-90	-630	274	Upgrade
Free Cash Flow	913	994	1,021	1,137	1,321	1,277	Upgrade
Free Cash Flow Growth	-13.87%	-2.64%	-10.20%	-13.93%	3.45%	-8.13%	Upgrade
Free Cash Flow Margin	24.17%	25.37%	26.51%	27.31%	29.39%	31.55%	Upgrade
Free Cash Flow Per Share	4.01	4.37	4.50	5.01	5.81	5.63	Upgrade
Cash Interest Paid	75	82	78	51	60	67	Upgrade
Cash Income Tax Paid	26	13	62	162	221	41	Upgrade
Levered Free Cash Flow	-9.25	256.38	223.25	315.88	515.88	245.5	Upgrade
Unlevered Free Cash Flow	37	307	271.38	342.13	550.25	293	Upgrade
Change in Working Capital	-61	-146	44	-62	-19	-39	Upgrade

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