A3M — Atresmedia Corporacion de Medios de Comunicacion SA Cashflow Statement
0.000.00%
Last trade - 00:00- €980.65m
- €946.84m
- €971.43m
- 88
- 91
- 97
- 100
Annual cashflow statement for Atresmedia Corporacion de Medios de Comunicacion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 157 | 33.8 | 153 | 150 | 148 |
| Depreciation | |||||
| Non-Cash Items | 5.89 | 64.8 | 6.26 | 1.23 | 6.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.02 | -13 | 16 | -44 | -4.01 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 184 | 105 | 194 | 125 | 167 |
| Capital Expenditures | -32 | -14.7 | -17.6 | -20 | -29.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.85 | -7.62 | -19.8 | -86.7 | 75 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | -22.3 | -37.3 | -107 | 45.2 |
| Financing Cash Flow Items | -7.05 | -4.98 | -11.4 | -5.6 | -3.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | 4.23 | -61.2 | -111 | -183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.205 | 87 | 95.6 | -94.8 | 30 |