Sirius Media (EPA:ALSRS)
France · Delayed Price · Currency is EUR 0.7950
+0.0700 (9.66%)
Jul 14, 2026, 12:46 PM CET
Sirius Media Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 585.57 | 513.57 | - | -0.88 | -1 |
Depreciation & Amortization | 108.43 | 108.45 | - | 0.86 | 0.41 |
Other Amortization | 80.31 | 61.68 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Investments | -1.18 | -53.03 | - | - | - |
Loss (Gain) on Equity Investments | -33.49 | -30.03 | - | - | - |
Stock-Based Compensation | 15.55 | 14.38 | - | - | - |
Other Operating Activities | 42.94 | 55.56 | - | 0.13 | 0.05 |
Change in Other Net Operating Assets | -89.54 | 155.5 | - | -2.46 | 0.85 |
Operating Cash Flow | 708.6 | 826.07 | - | -2.35 | 0.36 |
Operating Cash Flow Growth | -14.22% | - | - | - | 69.67% |
Capital Expenditures | -17.96 | -27.7 | - | -0.32 | -0.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 |
Cash Acquisitions | -65.17 | - | - | - | -0.06 |
Divestitures | - | -0.21 | - | - | - |
Sale (Purchase) of Intangibles | -69.28 | -75.33 | - | - | - |
Investment in Securities | 36.26 | 204.57 | - | - | - |
Other Investing Activities | 79.09 | 56.58 | - | - | - |
Investing Cash Flow | -37.07 | 157.91 | - | -0.32 | -0.4 |
Long-Term Debt Issued | - | - | - | 0.94 | 0.5 |
Long-Term Debt Repaid | -20.77 | -28.42 | - | -0.23 | -0.15 |
Net Debt Issued (Repaid) | -20.77 | -28.42 | - | 0.72 | 0.35 |
Issuance of Common Stock | - | - | - | 2.21 | - |
Repurchase of Common Stock | -106.66 | -219.06 | - | - | - |
Common Dividends Paid | -257.27 | -237.19 | - | - | - |
Other Financing Activities | -56.98 | -37.54 | - | - | -0.13 |
Financing Cash Flow | -441.67 | -522.21 | - | 2.93 | 0.22 |
Foreign Exchange Rate Adjustments | -5.19 | -14.06 | - | - | - |
Net Cash Flow | 224.67 | 447.71 | - | 0.26 | 0.18 |
Free Cash Flow | 690.63 | 798.37 | - | -2.67 | -0.04 |
Free Cash Flow Growth | -13.49% | - | - | - | - |
Free Cash Flow Margin | 42.45% | 54.14% | - | -17.87% | -0.30% |
Free Cash Flow Per Share | 6641.73 | 7505.17 | - | -143.79 | -3.39 |
Cash Interest Paid | 29.43 | 28.71 | - | - | - |
Cash Income Tax Paid | 210.55 | 129.99 | - | - | - |
Levered Free Cash Flow | 89,819 | - | - | -1.64 | 0.59 |
Unlevered Free Cash Flow | 89,842 | - | - | -1.51 | 0.71 |
Change in Working Capital | -89.54 | 155.5 | - | -2.46 | 0.85 |