ProSiebenSat.1 Media SE (ETR:PSM)
Germany flag Germany · Delayed Price · Currency is EUR
5.81
+0.01 (0.17%)
Apr 1, 2025, 5:35 PM CET

ProSiebenSat.1 Media SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
51-1245456267
Upgrade
Depreciation & Amortization
187190248264240
Upgrade
Other Amortization
1,0161,0519731,026999
Upgrade
Loss (Gain) From Sale of Assets
-13-1911-143
Upgrade
Asset Writedown & Restructuring Costs
36637229318
Upgrade
Other Operating Activities
-27039-20-230179
Upgrade
Change in Other Net Operating Assets
-14644-62-19-39
Upgrade
Operating Cash Flow
1,2031,2401,3541,5391,511
Upgrade
Operating Cash Flow Growth
-2.98%-8.42%-12.02%1.85%-5.74%
Upgrade
Capital Expenditures
-209-219-217-218-234
Upgrade
Cash Acquisitions
--23-25-397
Upgrade
Divestitures
2512263305
Upgrade
Sale (Purchase) of Intangibles
-896-928-895-1,060-1,063
Upgrade
Investment in Securities
-8-7-21-83-81
Upgrade
Other Investing Activities
1024227478
Upgrade
Investing Cash Flow
-1,099-1,124-966-1,249-1,391
Upgrade
Long-Term Debt Issued
183637956375
Upgrade
Long-Term Debt Repaid
-62-46-371-1,723-425
Upgrade
Net Debt Issued (Repaid)
-44-10-334-767-50
Upgrade
Common Dividends Paid
-11-11-181-111-
Upgrade
Other Financing Activities
-17-23-4-62255
Upgrade
Financing Cash Flow
-72-44-519-940205
Upgrade
Foreign Exchange Rate Adjustments
4-34120-50
Upgrade
Miscellaneous Cash Flow Adjustments
-1----1
Upgrade
Net Cash Flow
3569-90-630274
Upgrade
Free Cash Flow
9941,0211,1371,3211,277
Upgrade
Free Cash Flow Growth
-2.64%-10.20%-13.93%3.45%-8.13%
Upgrade
Free Cash Flow Margin
25.37%26.51%27.31%29.39%31.55%
Upgrade
Free Cash Flow Per Share
4.374.505.015.815.63
Upgrade
Cash Interest Paid
8278516067
Upgrade
Cash Income Tax Paid
136216222141
Upgrade
Levered Free Cash Flow
256.38223.25315.88515.88245.5
Upgrade
Unlevered Free Cash Flow
307271.38342.13550.25293
Upgrade
Change in Net Working Capital
65-9559-93-6
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.