ProSiebenSat.1 Media SE (LUX:PRO7)
Luxembourg
· Delayed Price · Currency is EUR 7.28
+0.26 (3.70%)
At close: May 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11 | 51 | -124 | 5 | 456 | 267 | Upgrade
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| Depreciation & Amortization | 191 | 187 | 190 | 248 | 264 | 240 | Upgrade
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| Other Amortization | 1,014 | 1,016 | 1,051 | 973 | 1,026 | 999 | Upgrade
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| Loss (Gain) From Sale of Assets | 34 | -1 | 3 | -19 | 11 | -143 | Upgrade
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| Asset Writedown & Restructuring Costs | 366 | 366 | 37 | 229 | 31 | 8 | Upgrade
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| Other Operating Activities | -302 | -270 | 39 | -20 | -230 | 179 | Upgrade
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| Change in Other Net Operating Assets | -146 | -146 | 44 | -62 | -19 | -39 | Upgrade
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| Operating Cash Flow | 1,146 | 1,203 | 1,240 | 1,354 | 1,539 | 1,511 | Upgrade
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| Operating Cash Flow Growth | -8.39% | -2.98% | -8.42% | -12.02% | 1.85% | -5.74% | Upgrade
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| Capital Expenditures | -208 | -209 | -219 | -217 | -218 | -234 | Upgrade
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| Cash Acquisitions | - | - | - | 23 | -25 | -397 | Upgrade
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| Divestitures | 181 | 2 | 5 | 122 | 63 | 305 | Upgrade
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| Sale (Purchase) of Intangibles | -928 | -896 | -928 | -895 | -1,060 | -1,063 | Upgrade
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| Investment in Securities | -7 | -8 | -7 | -21 | -83 | -81 | Upgrade
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| Other Investing Activities | 11 | 10 | 24 | 22 | 74 | 78 | Upgrade
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| Investing Cash Flow | -949 | -1,099 | -1,124 | -966 | -1,249 | -1,391 | Upgrade
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| Long-Term Debt Issued | - | 18 | 36 | 37 | 956 | 375 | Upgrade
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| Long-Term Debt Repaid | - | -62 | -46 | -371 | -1,723 | -425 | Upgrade
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| Net Debt Issued (Repaid) | -38 | -44 | -10 | -334 | -767 | -50 | Upgrade
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| Common Dividends Paid | -11 | -11 | -11 | -181 | -111 | - | Upgrade
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| Other Financing Activities | -22 | -17 | -23 | -4 | -62 | 255 | Upgrade
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| Financing Cash Flow | -71 | -72 | -44 | -519 | -940 | 205 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | -3 | 41 | 20 | -50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 125 | 35 | 69 | -90 | -630 | 274 | Upgrade
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| Free Cash Flow | 938 | 994 | 1,021 | 1,137 | 1,321 | 1,277 | Upgrade
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| Free Cash Flow Growth | -10.07% | -2.64% | -10.20% | -13.93% | 3.45% | -8.13% | Upgrade
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| Free Cash Flow Margin | 24.01% | 25.37% | 26.51% | 27.31% | 29.39% | 31.55% | Upgrade
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| Free Cash Flow Per Share | 4.00 | 4.37 | 4.50 | 5.01 | 5.81 | 5.63 | Upgrade
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| Cash Interest Paid | 82 | 82 | 78 | 51 | 60 | 67 | Upgrade
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| Cash Income Tax Paid | 13 | 13 | 62 | 162 | 221 | 41 | Upgrade
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| Levered Free Cash Flow | 65.13 | 256.38 | 223.25 | 315.88 | 515.88 | 245.5 | Upgrade
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| Unlevered Free Cash Flow | 114.5 | 307 | 271.38 | 342.13 | 550.25 | 293 | Upgrade
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| Change in Net Working Capital | 181 | 65 | -95 | 59 | -93 | -6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.