ProSiebenSat.1 Media SE (LON:0QG9)

ProSiebenSat.1 Media SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11	51	-124	5	456	267
Depreciation & Amortization	191	187	190	248	264	240
Other Amortization	1,014	1,016	1,051	973	1,026	999
Loss (Gain) From Sale of Assets	34	-1	3	-19	11	-143
Asset Writedown & Restructuring Costs	366	366	37	229	31	8
Other Operating Activities	-302	-270	39	-20	-230	179
Change in Other Net Operating Assets	-146	-146	44	-62	-19	-39
Operating Cash Flow	1,146	1,203	1,240	1,354	1,539	1,511
Operating Cash Flow Growth	-8.39%	-2.98%	-8.42%	-12.02%	1.85%	-5.74%
Capital Expenditures	-208	-209	-219	-217	-218	-234
Cash Acquisitions	-	-	-	23	-25	-397
Divestitures	181	2	5	122	63	305
Sale (Purchase) of Intangibles	-928	-896	-928	-895	-1,060	-1,063
Investment in Securities	-7	-8	-7	-21	-83	-81
Other Investing Activities	11	10	24	22	74	78
Investing Cash Flow	-949	-1,099	-1,124	-966	-1,249	-1,391
Long-Term Debt Issued	-	18	36	37	956	375
Long-Term Debt Repaid	-	-62	-46	-371	-1,723	-425
Net Debt Issued (Repaid)	-38	-44	-10	-334	-767	-50
Common Dividends Paid	-11	-11	-11	-181	-111	-
Other Financing Activities	-22	-17	-23	-4	-62	255
Financing Cash Flow	-71	-72	-44	-519	-940	205
Foreign Exchange Rate Adjustments	-	4	-3	41	20	-50
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	-1
Net Cash Flow	125	35	69	-90	-630	274
Free Cash Flow	938	994	1,021	1,137	1,321	1,277
Free Cash Flow Growth	-10.07%	-2.64%	-10.20%	-13.93%	3.45%	-8.13%
Free Cash Flow Margin	24.01%	25.37%	26.51%	27.31%	29.39%	31.55%
Free Cash Flow Per Share	4.00	4.37	4.50	5.01	5.81	5.63
Cash Interest Paid	80	82	78	51	60	67
Cash Income Tax Paid	37	13	62	162	221	41
Levered Free Cash Flow	65.13	256.38	223.25	315.88	515.88	245.5
Unlevered Free Cash Flow	114.5	307	271.38	342.13	550.25	293
Change in Net Working Capital	181	65	-95	59	-93	-6

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.