ProSiebenSat.1 Media SE (ETR:PSM)
Germany · Delayed Price · Currency is EUR 3.624
-0.038 (-1.04%)
Aug 28, 2026, 5:35 PM CET
ProSiebenSat.1 Media SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -86 | -169 | 51 | -124 | 5 | 456 |
Depreciation & Amortization | 173 | 192 | 187 | 190 | 248 | 264 |
Other Amortization | 849 | 934 | 1,016 | 1,051 | 973 | 1,026 |
Loss (Gain) From Sale of Assets | 9 | 34 | -1 | 3 | -19 | 11 |
Asset Writedown & Restructuring Costs | 195 | 195 | 366 | 37 | 229 | 31 |
Other Operating Activities | -8 | -80 | -270 | 39 | -20 | -230 |
Change in Other Net Operating Assets | -125 | -9 | -146 | 44 | -62 | -19 |
Operating Cash Flow | 1,007 | 1,097 | 1,203 | 1,240 | 1,354 | 1,539 |
Operating Cash Flow Growth | -12.96% | -8.81% | -2.98% | -8.42% | -12.02% | 1.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -150 | -173 | -209 | -219 | -217 | -218 |
Cash Acquisitions | -3 | -26 | - | - | 23 | -25 |
Divestitures | 47 | 180 | 2 | 5 | 122 | 63 |
Sale (Purchase) of Intangibles | -843 | -901 | -896 | -928 | -895 | -1,060 |
Investment in Securities | -3 | -4 | -8 | -7 | -21 | -83 |
Other Investing Activities | 94 | 90 | 10 | 24 | 22 | 74 |
Investing Cash Flow | -856 | -832 | -1,099 | -1,124 | -966 | -1,249 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4 | 18 | 36 | 37 | 956 |
Long-Term Debt Repaid | - | -270 | -62 | -46 | -371 | -1,723 |
Net Debt Issued (Repaid) | -489 | -266 | -44 | -10 | -334 | -767 |
Common Dividends Paid | -12 | -12 | -11 | -11 | -181 | -111 |
Other Financing Activities | -35 | -45 | -17 | -23 | -4 | -62 |
Financing Cash Flow | -536 | -323 | -72 | -44 | -519 | -940 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1 | -8 | 4 | -3 | 41 | 20 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | - |
Net Cash Flow | -383 | -65 | 35 | 69 | -90 | -630 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 857 | 924 | 994 | 1,021 | 1,137 | 1,321 |
Free Cash Flow Growth | -9.31% | -7.04% | -2.64% | -10.20% | -13.93% | 3.45% |
Free Cash Flow Margin | 24.32% | 25.14% | 25.37% | 26.51% | 27.31% | 29.39% |
Free Cash Flow Per Share | 3.68 | 4.01 | 4.37 | 4.50 | 5.01 | 5.81 |
Levered Free Cash Flow | -38.88 | -47.5 | 192 | 223.25 | 315.88 | 515.88 |
Unlevered Free Cash Flow | 6.75 | -3.13 | 242.63 | 271.38 | 342.13 | 550.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 76 | 72 | 82 | 78 | 51 | 60 |
Cash Income Tax Paid | 13 | 35 | 13 | 62 | 162 | 221 |
Change in Working Capital | -125 | -9 | -146 | 44 | -62 | -19 |