Sirius Media (EPA:ALSRS)
France · Delayed Price · Currency is EUR 0.4090
+0.0129 (3.26%)
Sep 25, 2026, 5:16 PM CET
Sirius Media Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 642.94 | 585.57 | - | - | -0.88 |
Depreciation & Amortization | 114.69 | 110.57 | - | - | 0.86 |
Other Amortization | 85.25 | 78.17 | - | - | - |
Loss (Gain) From Sale of Investments | - | -1.18 | - | - | - |
Loss (Gain) on Equity Investments | -35.38 | -33.49 | - | - | - |
Stock-Based Compensation | 20.9 | 15.55 | - | - | - |
Other Operating Activities | -6.98 | 42.94 | - | - | 0.13 |
Change in Other Net Operating Assets | -9.34 | -89.54 | - | - | -2.46 |
Operating Cash Flow | 812.08 | 708.6 | - | - | -2.35 |
Operating Cash Flow Growth | 14.60% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -24.66 | -17.96 | - | - | -0.32 |
Cash Acquisitions | -295.88 | -65.17 | - | - | - |
Sale (Purchase) of Intangibles | -105.15 | -69.28 | - | - | - |
Investment in Securities | 0.12 | 36.26 | - | - | - |
Other Investing Activities | 37.85 | 79.09 | - | - | - |
Investing Cash Flow | -387.71 | -37.07 | - | - | -0.32 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 1,446 | - | - | - | 0.94 |
Long-Term Debt Repaid | -1,156 | -20.77 | - | - | -0.23 |
Lease Payments | -18.62 | -20.77 | - | - | - |
Net Debt Issued (Repaid) | 290.08 | -20.77 | - | - | 0.72 |
Issuance of Common Stock | - | - | - | - | 2.21 |
Repurchase of Common Stock | -411 | -106.66 | - | - | - |
Common Dividends Paid | -293.36 | -257.27 | - | - | - |
Other Financing Activities | -80.8 | -56.98 | - | - | - |
Financing Cash Flow | -495.08 | -441.67 | - | - | 2.93 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -9.04 | -5.19 | - | - | - |
Net Cash Flow | -79.75 | 224.67 | - | - | 0.26 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 787.42 | 690.63 | - | - | -2.67 |
Free Cash Flow Growth | 14.01% | - | - | - | - |
Free Cash Flow Margin | 43.29% | 42.45% | - | - | -17.87% |
Free Cash Flow Per Share | 7639.64 | 6641.73 | - | - | -143.79 |
Levered Free Cash Flow | 48,500 | - | - | - | -1.64 |
Unlevered Free Cash Flow | 48,527 | - | - | - | -1.51 |
Free Cash Flow After Leases | 768.8 | 669.86 | - | - | -2.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 35.45 | 29.43 | - | - | - |
Cash Income Tax Paid | 305.39 | 210.55 | - | - | - |
Change in Working Capital | -9.34 | -89.54 | - | - | -2.46 |