ProSiebenSat.1 Media SE (PBSFY)
USD 1.34
(-3.6%)
USD 1.34
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 1.35 Billion | 1.53 Billion | 1.51 Billion | 1.6 Billion | 1.45 Billion |
| Net Income | -134 Million | -49 Million | 442 Million | 252 Million | 412 Million | 250 Million |
| Depreciation & Amortization | 227 Million | 430 Million | 251 Million | 248 Million | 260 Million | 222 Million |
| Deferred income taxes | -82 Million | 79 Million | -42 Million | 35 Million | 19 Million | -103 Million |
| Stock-based compensation | -2 Million | -11 Million | 4 Million | 5 Million | -5 Million | -8 Million |
| Change in working capital | 44 Million | -62 Million | -18 Million | -39 Million | -40 Million | -84 Million |
| Other non-cash items | 1.1 Billion | 967 Million | 902 Million | 1.01 Billion | 957 Million | 1.07 Billion |
| Investing Cash Flow | -1.12 Billion | -966 Million | -1.24 Billion | -1.39 Billion | -1.39 Billion | -1.53 Billion |
| Investments in PPE | -1.14 Billion | -1.11 Billion | -1.27 Billion | -1.29 Billion | -1.28 Billion | -1.23 Billion |
| Acquisitions | 5 Million | 145 Million | 38 Million | -92 Million | -95 Million | -296 Million |
| Investment purchases | -7 Million | -21 Million | -83 Million | -81 Million | -75 Million | -44 Million |
| Sales/Maturities of investments | 1.14 Billion | - | 1.27 Billion | 1.29 Billion | 1.28 Billion | 1.23 Billion |
| Other Investing Activities | -1.12 Billion | 22 Million | -1.2 Billion | -1.21 Billion | -1.22 Billion | -1.19 Billion |
| Financing Cash Flow | -44 Million | -519 Million | -940 Million | 205 Million | -294 Million | -468 Million |
| Debt repayment | -1 Million | -326 Million | -1.68 Billion | -386 Million | -13 Million | -1 Million |
| Dividends payments | -11 Million | -181 Million | -111 Million | - | -269 Million | -442 Million |
| Common Stock Repurchased | - | - | - | - | -4 Million | -50 Million |
| Common Stock Issuance | - | - | - | - | 4 Million | 289 Million |
| Other Financing Activities | -32 Million | -12 Million | 852 Million | 591 Million | -12 Million | 25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44 Million | -62 Million | -18 Million | -39 Million | -40 Million | -84 Million |
| Cash at beginning of period | 504 Million | 594 Million | 1.22 Billion | 950 Million | 1.03 Billion | 1.55 Billion |
| Cash at end of period | 573 Million | 504 Million | 594 Million | 1.22 Billion | 950 Million | 1.03 Billion |
| Capital Expenditure | -1.14 Billion | -1.11 Billion | -1.27 Billion | -1.29 Billion | -1.28 Billion | -1.23 Billion |
| Effect of forex changes on cash | -3 Million | 41 Million | 20 Million | -50 Million | 6 Million | 17 Million |
| Net cash flow / Change in cash | 69 Million | -90 Million | -630 Million | 274 Million | -81 Million | -528 Million |
| Free Cash Flow | 93 Million | 242 Million | 261 Million | 214 Million | 318 Million | 228 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14 Million | 2 Million | -63 Million | -134 Million | 16 Million | -56 Million |
| Depreciation & Amortization | 276 Million | 47 Million | 75 Million | 227 Million | 49 Million | 51 Million |
| Deferred income taxes | - | - | -82 Million | -82 Million | 2 Million | - |
| Stock-based compensation | - | - | - | -2 Million | -2 Million | - |
| Change in working capital | -45 Million | -49 Million | 36 Million | 44 Million | 29 Million | -12 Million |
| Other non-cash items | -14 Million | 330 Million | 524 Million | 1.1 Billion | 136 Million | 230 Million |
| Investing Cash Flow | -245 Million | -231 Million | -342 Million | -1.12 Billion | -201 Million | -313 Million |
| Investments in PPE | -50 Million | -41 Million | -355 Million | -1.14 Billion | -213 Million | -308 Million |
| Acquisitions | -8 Million | 3 Million | 16 Million | 5 Million | 7 Million | -2 Million |
| Investment purchases | -1 Million | -2 Million | -2 Million | -7 Million | - | -4 Million |
| Sales/Maturities of investments | - | - | 339 Million | 1.14 Billion | - | 308 Million |
| Other Investing Activities | -195 Million | -191 Million | -340 Million | -1.12 Billion | 5 Million | -307 Million |
| Financing Cash Flow | -29 Million | -13 Million | 2 Million | -44 Million | -23 Million | -1 Million |
| Debt repayment | -4 Million | -13 Million | -13 Million | -1 Million | -1 Million | -13 Million |
| Dividends payments | -11 Million | - | - | -11 Million | -11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | - | 15 Million | -32 Million | -11 Million | 12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45 Million | -49 Million | 36 Million | 44 Million | 29 Million | -12 Million |
| Cash at beginning of period | 567 Million | 573 Million | 343 Million | 504 Million | 336 Million | 436 Million |
| Cash at end of period | 524 Million | 567 Million | 573 Million | 573 Million | 343 Million | 336 Million |
| Capital Expenditure | -50 Million | -41 Million | -355 Million | -1.14 Billion | -213 Million | -308 Million |
| Effect of forex changes on cash | 1 Million | 2 Million | -3 Million | -3 Million | 2 Million | 1 Million |
| Net cash flow / Change in cash | -43 Million | -6 Million | 230 Million | 69 Million | 7 Million | -100 Million |
| Free Cash Flow | 181 Million | 195 Million | 217 Million | 93 Million | 17 Million | -95 Million |
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