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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-150	-169	51	-124	5	456
Depreciation & Amortization	182	192	187	190	248	264
Other Amortization	905	934	1,016	1,051	973	1,026
Loss (Gain) From Sale of Assets	-1	34	-1	3	-19	11
Asset Writedown & Restructuring Costs	195	195	366	37	229	31
Other Operating Activities	-38	-80	-270	39	-20	-230
Change in Other Net Operating Assets	-60	-9	-146	44	-62	-19
Operating Cash Flow	1,033	1,097	1,203	1,240	1,354	1,539
Operating Cash Flow Growth	-9.86%	-8.81%	-2.98%	-8.42%	-12.02%	1.85%
Capital Expenditures	-167	-173	-209	-219	-217	-218
Cash Acquisitions	-27	-26	-	-	23	-25
Divestitures	58	180	2	5	122	63
Sale (Purchase) of Intangibles	-927	-901	-896	-928	-895	-1,060
Investment in Securities	-4	-4	-8	-7	-21	-83
Other Investing Activities	92	90	10	24	22	74
Investing Cash Flow	-973	-832	-1,099	-1,124	-966	-1,249
Long-Term Debt Issued	-	4	18	36	37	956
Long-Term Debt Repaid	-	-270	-62	-46	-371	-1,723
Net Debt Issued (Repaid)	-466	-266	-44	-10	-334	-767
Common Dividends Paid	-12	-12	-11	-11	-181	-111
Other Financing Activities	-45	-45	-17	-23	-4	-62
Financing Cash Flow	-523	-323	-72	-44	-519	-940
Foreign Exchange Rate Adjustments	-5	-8	4	-3	41	20
Miscellaneous Cash Flow Adjustments	2	1	-1	-	-	-
Net Cash Flow	-466	-65	35	69	-90	-630
Free Cash Flow	866	924	994	1,021	1,137	1,321
Free Cash Flow Growth	-7.68%	-7.04%	-2.64%	-10.20%	-13.93%	3.45%
Free Cash Flow Margin	24.09%	25.14%	25.37%	26.51%	27.31%	29.39%
Free Cash Flow Per Share	3.77	4.01	4.37	4.50	5.01	5.81
Cash Interest Paid	72	72	82	78	51	60
Cash Income Tax Paid	35	35	13	62	162	221
Levered Free Cash Flow	-88	-47.5	192	223.25	315.88	515.88
Unlevered Free Cash Flow	-43.63	-3.13	242.63	271.38	342.13	550.25
Change in Working Capital	-60	-9	-146	44	-62	-19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.