Promotora de Informaciones, S.A. (PRS.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.92 Million | 107.2 Million | 78.66 Million | 54.15 Million | 122.36 Million | 192.73 Million |
| Net Income | -32.14 Million | -2.98 Million | -81.56 Million | -166.39 Million | 15.62 Million | 3.57 Million |
| Depreciation & Amortization | 70.28 Million | 78.72 Million | 92.71 Million | 104.7 Million | 110.54 Million | 167.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 849 Thousand | - | - | - | - | - |
| Change in working capital | -51.18 Million | -12.04 Million | 7.84 Million | -1.69 Million | -49.49 Million | -13.93 Million |
| Other non-cash items | 253.72 Million | 43.51 Million | 59.67 Million | 117.53 Million | 45.68 Million | 35.45 Million |
| Investing Cash Flow | -30.08 Million | -50.41 Million | -47.71 Million | 425.85 Million | -377.76 Million | -45.98 Million |
| Investments in PPE | -43.45 Million | -51.8 Million | -45.26 Million | -45.41 Million | -70.35 Million | -68.58 Million |
| Acquisitions | 5.4 Million | 3.36 Million | 8.19 Million | 461.26 Million | 41.89 Million | 28.48 Million |
| Investment purchases | -1.55 Million | -2.2 Million | -12.33 Million | -921 Thousand | -350.24 Million | -6.19 Million |
| Sales/Maturities of investments | - | -40.64 Million | -34.33 Million | -31.51 Million | -53.21 Million | -47.55 Million |
| Other Investing Activities | 14.92 Million | 40.87 Million | 36.02 Million | 42.43 Million | 54.16 Million | 47.87 Million |
| Financing Cash Flow | -33.76 Million | -40.11 Million | -86.52 Million | -437.65 Million | 127.41 Million | -66.97 Million |
| Debt repayment | -111.4 Million | -92.38 Million | -7.71 Million | -427.99 Million | -16.04 Million | -1.22 Billion |
| Dividends payments | -2.14 Million | -5.19 Million | -1.77 Million | -2.45 Million | -38.81 Million | -24.72 Million |
| Common Stock Repurchased | - | - | -629 Thousand | -20 Thousand | -192.05 Million | - |
| Common Stock Issuance | - | - | -7.08 Million | 20 Thousand | 192.05 Million | 545.21 Million |
| Other Financing Activities | 77.64 Million | 57.46 Million | -69.31 Million | -7.2 Million | 182.26 Million | 1.18 Billion |
| Accounts receivables | -22.36 Million | -11.29 Million | -27.11 Million | 100.18 Million | -62.32 Million | 19.08 Million |
| Accounts payables | -39.81 Million | 34.03 Million | 29.16 Million | -129.98 Million | 26.09 Million | -34.97 Million |
| Inventory | 10.99 Million | -34.77 Million | 5.78 Million | 28.1 Million | -13.36 Million | 991 Thousand |
| Other working capital | -39.81 Million | - | - | - | 102 Thousand | -14.92 Million |
| Cash at beginning of period | 189.49 Million | 168.67 Million | 221.87 Million | 166.58 Million | 295.09 Million | 217.5 Million |
| Cash at end of period | 176.61 Million | 189.49 Million | 168.67 Million | 221.87 Million | 166.58 Million | 295.09 Million |
| Capital Expenditure | -43.45 Million | -51.8 Million | -45.26 Million | -45.41 Million | -70.35 Million | -68.58 Million |
| Effect of forex changes on cash | 2.03 Million | 4.14 Million | 2.37 Million | -12.45 Million | 464 Thousand | -2.18 Million |
| Net cash flow / Change in cash | -12.88 Million | 20.82 Million | -53.2 Million | 55.29 Million | -128.51 Million | 77.58 Million |
| Free Cash Flow | 5.47 Million | 55.4 Million | 33.39 Million | 8.74 Million | 52.01 Million | 124.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.21 Million | 68.4 Million | -32.14 Million | -123.01 Million | 54.3 Million | -99.3 Million |
| Depreciation & Amortization | 32.29 Million | - | 70.28 Million | 22 Million | 16.6 Million | 17.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.06 Million | 11.6 Million | -51.18 Million | 6.31 Million | -16 Million | -35.39 Million |
| Other non-cash items | -2.09 Million | - | 253.72 Million | 18 Million | -21.8 Million | 81.58 Million |
| Investing Cash Flow | -3.34 Million | -700 Thousand | -30.08 Million | 1.81 Million | -11.2 Million | -5.98 Million |
| Investments in PPE | -11.24 Million | -7.8 Million | -43.45 Million | -11.55 Million | -11.2 Million | -11.35 Million |
| Acquisitions | - | - | 5.4 Million | - | - | - |
| Investment purchases | - | - | -1.55 Million | - | - | - |
| Sales/Maturities of investments | -1.98 Million | 7.1 Million | - | - | - | - |
| Other Investing Activities | 3.3 Million | - | 14.92 Million | - | - | 5.37 Million |
| Financing Cash Flow | -30.71 Million | -26.1 Million | -33.76 Million | -36.72 Million | -26.7 Million | -30.91 Million |
| Debt repayment | -92.4 Million | - | -111.4 Million | - | - | - |
| Dividends payments | - | - | -2.14 Million | - | -200 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.74 Million | 600 Thousand | 77.64 Million | -125.37 Million | -26.5 Million | -30.91 Million |
| Accounts receivables | - | - | -22.36 Million | - | - | - |
| Accounts payables | - | - | -39.81 Million | - | - | - |
| Inventory | - | - | 10.99 Million | - | - | - |
| Other working capital | -23.6 Million | - | - | - | - | - |
| Cash at beginning of period | - | - | 189.49 Million | 146.1 Million | 142.54 Million | 227 Million |
| Cash at end of period | -69.17 Million | 32.4 Million | 176.61 Million | 190.1 Million | -4.8 Million | -72.55 Million |
| Capital Expenditure | -11.24 Million | -7.8 Million | -43.45 Million | -11.55 Million | -11.2 Million | -11.35 Million |
| Effect of forex changes on cash | - | - | 2.03 Million | - | -142.54 Million | -227 Million |
| Net cash flow / Change in cash | -69.17 Million | 32.4 Million | -12.88 Million | 44 Million | -147.34 Million | -299.55 Million |
| Free Cash Flow | -46.35 Million | 51.4 Million | 5.47 Million | 63.63 Million | 21.9 Million | -47 Million |
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