Atresmedia Corporación de Medios de Comunicación, S.A. (A3M.MC)
EUR 4.39
(1.62%)
EUR 4.39
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.68 Million | 124.18 Million | 193.77 Million | 104.64 Million | 184.29 Million | 171.41 Million |
| Net Income | 171.16 Million | 150.39 Million | 153.42 Million | 33.77 Million | 156.79 Million | 156.51 Million |
| Depreciation & Amortization | 16.75 Million | 17.78 Million | 18.07 Million | 19.02 Million | 19.58 Million | 18.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205 Thousand | -31.59 Million | 22.52 Million | -1.28 Million | 29.36 Million | 6.3 Million |
| Other non-cash items | -24.43 Million | -12.4 Million | -252 Thousand | 53.12 Million | -21.45 Million | -9.94 Million |
| Investing Cash Flow | 45.19 Million | -106.66 Million | -37.33 Million | -22.27 Million | -36.88 Million | -44.16 Million |
| Investments in PPE | -29.78 Million | -19.98 Million | -17.58 Million | -14.65 Million | -32.03 Million | -56.79 Million |
| Acquisitions | 4.43 Million | -11.67 Million | -19.75 Million | -7.61 Million | -4.84 Million | 12.63 Million |
| Investment purchases | -15.77 Million | -75 Million | -27.09 Million | -17.13 Million | -14.63 Million | - |
| Sales/Maturities of investments | 90.75 Million | 12.41 Million | 7.34 Million | 9.51 Million | 9.78 Million | - |
| Other Investing Activities | -4.43 Million | -12.41 Million | 19.75 Million | 7.61 Million | 4.84 Million | - |
| Financing Cash Flow | -179.28 Million | -109.57 Million | -61.22 Million | 4.22 Million | -147.49 Million | -66.65 Million |
| Debt repayment | -87.37 Million | -9.38 Million | -7.87 Million | -10.39 Million | -37.9 Million | -1.82 Million |
| Dividends payments | -90.07 Million | -94.57 Million | -40.53 Million | - | -101.27 Million | -112.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.83 Million | -5.61 Million | -12.81 Million | 14.62 Million | -8.31 Million | 47.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 205 Thousand | - | - | - | - | - |
| Cash at beginning of period | 173.58 Million | 268.4 Million | 172.79 Million | 85.83 Million | 85.62 Million | 25.02 Million |
| Cash at end of period | 203.55 Million | 173.58 Million | 268.4 Million | 172.79 Million | 85.83 Million | 85.62 Million |
| Capital Expenditure | -29.78 Million | -19.98 Million | -17.58 Million | -14.65 Million | -32.03 Million | -56.79 Million |
| Effect of forex changes on cash | 366 Thousand | -2.76 Million | 399 Thousand | 365 Thousand | 286 Thousand | - |
| Net cash flow / Change in cash | 29.96 Million | -94.81 Million | 95.61 Million | 86.96 Million | 205 Thousand | 60.6 Million |
| Free Cash Flow | 133.89 Million | 104.19 Million | 176.18 Million | 89.98 Million | 152.26 Million | 114.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.52 Million | 34.52 Million | 55.68 Million | 171.16 Million | 55.68 Million | 29.9 Million |
| Depreciation & Amortization | 4.25 Million | 4.25 Million | 4.13 Million | 16.75 Million | 4.13 Million | 4.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.17 Million | 5.17 Million | 25.74 Million | 205 Thousand | 25.74 Million | -25.64 Million |
| Other non-cash items | 10.69 Million | 10.69 Million | -20.66 Million | -24.43 Million | -20.66 Million | 10.12 Million |
| Investing Cash Flow | -8.45 Million | -8.45 Million | -10.44 Million | 45.19 Million | -10.44 Million | 33.04 Million |
| Investments in PPE | -5.13 Million | -5.13 Million | -6.74 Million | -29.78 Million | -6.74 Million | -8.14 Million |
| Acquisitions | -2.78 Million | -2.78 Million | -1.57 Million | 4.43 Million | -1.57 Million | -2.77 Million |
| Investment purchases | - | - | - | -15.77 Million | - | - |
| Sales/Maturities of investments | - | - | - | 90.75 Million | - | - |
| Other Investing Activities | -528.5 Thousand | -528.5 Thousand | -2.12 Million | -4.43 Million | -2.12 Million | 43.95 Million |
| Financing Cash Flow | -31.87 Million | -31.87 Million | -60.86 Million | -179.28 Million | -60.86 Million | -30.45 Million |
| Debt repayment | - | - | - | -87.37 Million | - | - |
| Dividends payments | -27.02 Million | -27.02 Million | -20.26 Million | -90.07 Million | -20.26 Million | -24.76 Million |
| Common Stock Repurchased | - | - | -250 Thousand | - | -250 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.85 Million | -4.85 Million | -40.35 Million | -1.83 Million | -40.35 Million | -5.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.17 Million | 5.17 Million | 25.74 Million | - | 25.74 Million | -25.64 Million |
| Cash at beginning of period | - | - | - | 173.58 Million | 216.37 Million | 195.16 Million |
| Cash at end of period | 14.32 Million | 14.32 Million | -6.41 Million | 203.55 Million | 209.96 Million | 216.37 Million |
| Capital Expenditure | -5.13 Million | -5.13 Million | -6.74 Million | -29.78 Million | -6.74 Million | -8.14 Million |
| Effect of forex changes on cash | - | - | - | 366 Thousand | - | - |
| Net cash flow / Change in cash | 14.32 Million | 14.32 Million | -6.41 Million | 29.96 Million | -6.41 Million | 21.21 Million |
| Free Cash Flow | 49.52 Million | 49.52 Million | 58.14 Million | 133.89 Million | 58.14 Million | 10.47 Million |
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