Atresmedia Corporación de Medios de Comunicación, S.A. (ATVDY)

Everbridge 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	115.06	120.28	171.16	112.91	118.54	23.85
Depreciation & Amortization	12.77	12.58	11.53	11.56	11.68	13.37
Other Amortization	4.78	4.78	5.23	6.23	6.4	5.66
Asset Writedown & Restructuring Costs	0.08	0.06	1.07	-0.29	-0.11	15.1
Loss (Gain) From Sale of Investments	-0.9	0.15	6.67	-1.15	-3.86	-0.02
Loss (Gain) on Equity Investments	0.53	-0.03	-1.45	-0.6	-1.86	0.38
Other Operating Activities	14.12	33.52	-27.37	28.32	40.46	47.58
Change in Other Net Operating Assets	-16.85	15.38	0.21	-31.59	22.52	-1.28
Operating Cash Flow	129.59	186.72	167.04	125.39	193.77	104.64
Operating Cash Flow Growth	-45.81%	11.78%	33.22%	-35.29%	85.17%	-43.22%
Capital Expenditures	-28.79	-21.01	-29.79	-19.99	-17.58	-14.66
Cash Acquisitions	-7.26	-9.55	-8.7	-24.1	-27.1	-17.13
Divestitures	58.11	59.15	13.13	12.42	7.34	9.52
Investment in Securities	6.8	4.45	70.55	-75	-	-
Investing Cash Flow	28.87	33.04	45.2	-106.66	-37.34	-22.28
Long-Term Debt Issued	-	0.99	-	0.54	0.46	11.61
Long-Term Debt Repaid	-	-21.53	-89.21	-10.6	-9.25	-1.19
Net Debt Issued (Repaid)	-21.77	-20.54	-89.21	-10.06	-8.78	10.43
Issuance of Common Stock	0.19	-	-	-	-	-
Repurchase of Common Stock	-1.75	-	-	-	-	-
Common Dividends Paid	-153.12	-101.33	-90.07	-94.58	-40.53	-
Other Financing Activities	4.05	3.31	-3.36	-6.14	-11.91	-6.2
Financing Cash Flow	-172.4	-118.56	-182.64	-110.78	-61.22	4.23
Miscellaneous Cash Flow Adjustments	1.74	-	0.37	-2.76	0.4	0.37
Net Cash Flow	-12.2	101.2	29.97	-94.82	95.61	86.96
Free Cash Flow	100.8	165.71	137.26	105.4	176.19	89.99
Free Cash Flow Growth	-53.19%	20.73%	30.23%	-40.18%	95.79%	-40.90%
Free Cash Flow Margin	11.17%	18.03%	15.49%	12.15%	20.07%	11.26%
Free Cash Flow Per Share	0.45	0.73	0.61	0.47	0.78	0.40
Cash Interest Paid	-	-	-	6.14	14.12	6.74
Cash Income Tax Paid	12.71	11.2	6.81	13.64	6.51	11.7
Levered Free Cash Flow	24.94	135.6	77.11	61.11	113.14	24.04
Unlevered Free Cash Flow	30.04	141.47	84.3	67.22	120.57	30.13
Change in Net Working Capital	55.87	-37.18	3.35	30.14	-24.54	-0.75

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.