ProSiebenSat.1 Media SE (LUX: PRO7)
Luxembourg
· Delayed Price · Currency is EUR 4.704
+0.126 (2.75%)
At close: Dec 3, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -33 | -124 | 5 | 456 | 267 | 413 | Upgrade
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| Depreciation & Amortization | 218 | 229 | 248 | 264 | 240 | 229 | Upgrade
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| Other Amortization | 1,080 | 1,051 | 973 | 1,026 | 999 | 1,062 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | 3 | -19 | 11 | -143 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 40 | 40 | 229 | 31 | 8 | 31 | Upgrade
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| Other Operating Activities | 70 | -3 | -20 | -230 | 179 | -91 | Upgrade
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| Change in Other Net Operating Assets | -119 | 44 | -62 | -19 | -39 | -40 | Upgrade
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| Operating Cash Flow | 1,255 | 1,240 | 1,354 | 1,539 | 1,511 | 1,603 | Upgrade
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| Operating Cash Flow Growth | 7.45% | -8.42% | -12.02% | 1.85% | -5.74% | 9.87% | Upgrade
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| Capital Expenditures | -195 | -219 | -217 | -218 | -234 | -213 | Upgrade
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| Cash Acquisitions | - | - | 23 | -25 | -397 | -100 | Upgrade
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| Divestitures | 2 | 5 | 122 | 63 | 305 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -861 | -928 | -895 | -1,060 | -1,063 | -1,052 | Upgrade
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| Investment in Securities | -7 | -7 | -21 | -83 | -81 | -75 | Upgrade
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| Other Investing Activities | 22 | 24 | 22 | 74 | 78 | 40 | Upgrade
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| Investing Cash Flow | -1,038 | -1,124 | -966 | -1,249 | -1,391 | -1,396 | Upgrade
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| Long-Term Debt Issued | - | 36 | 37 | 956 | 375 | 33 | Upgrade
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| Long-Term Debt Repaid | - | -46 | -371 | -1,723 | -425 | -55 | Upgrade
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| Net Debt Issued (Repaid) | -21 | -10 | -334 | -767 | -50 | -22 | Upgrade
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| Common Dividends Paid | -11 | -11 | -181 | -111 | - | -269 | Upgrade
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| Other Financing Activities | -14 | -23 | -4 | -62 | 255 | -3 | Upgrade
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| Financing Cash Flow | -46 | -44 | -519 | -940 | 205 | -294 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -3 | 41 | 20 | -50 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 168 | 69 | -90 | -630 | 274 | -81 | Upgrade
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| Free Cash Flow | 1,060 | 1,021 | 1,137 | 1,321 | 1,277 | 1,390 | Upgrade
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| Free Cash Flow Growth | 13.13% | -10.20% | -13.93% | 3.45% | -8.13% | 7.09% | Upgrade
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| Free Cash Flow Margin | 26.92% | 26.51% | 27.31% | 29.39% | 31.55% | 33.62% | Upgrade
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| Free Cash Flow Per Share | 4.68 | 4.50 | 5.01 | 5.81 | 5.63 | 6.13 | Upgrade
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| Cash Interest Paid | 83 | 78 | 51 | 60 | 67 | 54 | Upgrade
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| Cash Income Tax Paid | 25 | 62 | 162 | 221 | 41 | 92 | Upgrade
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| Levered Free Cash Flow | 483.38 | 261.88 | 315.88 | 515.88 | 245.5 | 503.75 | Upgrade
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| Unlevered Free Cash Flow | 530.88 | 310 | 342.13 | 550.25 | 293 | 540 | Upgrade
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| Change in Net Working Capital | -133 | -94 | 59 | -93 | -6 | -39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.