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Sirius Media (EPA:ALSRS)
France flag France · Delayed Price · Currency is EUR
0.5797
-0.0091 (-1.55%)
Aug 12, 2026, 9:46 AM CET

Sirius Media Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-105.18-32.6-0.494.52-0.88
Depreciation & Amortization
-59.583011.14.580.89
Other Adjustments
85.40.62-0.02-10.540.1
Changes in Other Operating Activities
-33.654.42-8.431.83-2.46
Operating Cash Flow
-113.012.442.1930.46-2.35
Operating Cash Flow Growth
-11.22%-92.80%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.92-2.76-11.97-1.9-0.32
Sale of Property, Plant & Equipment
0.01-0.4811.290
Other Investing Activities
0.380.26-0-39.16-
Investing Cash Flow
-0.53-2.51-11.49-29.76-0.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3.525.771.230.94
Long-Term Debt Repaid
-0.29-2-4.42-1.14-0.23
Net Long-Term Debt Issued (Repaid)
3.2101.360.090.72
Issuance of Common Stock
110.48-6.23-0.172.21
Net Common Stock Issued (Repurchased)
110.48-6.23-0.172.21
Financing Cash Flow
113.6807.58-0.082.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.15-0.07-1.720.620.26

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-113.93-0.32-9.7828.56-2.67
Free Cash Flow Growth
-----
FCF Margin
-16341.70%-5.72%-34.36%158.14%-17.17%
Free Cash Flow Per Share
-92.69-7.76-337.111430.56-134.38
Levered Free Cash Flow
-186.646.65-10.7736.33-2.06
Unlevered Free Cash Flow
-95.42-0.24-5.7830.29-2.01