PRS — Promotora de Informaciones SA Cashflow Statement
0.000.00%
Last trade - 00:00- €351.28m
- €1.17bn
- €929.44m
- 58
- 95
- 74
- 90
Annual cashflow statement for Promotora de Informaciones SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -25.5 | -166 | -81.6 | -2.98 | 4.19 |
| Depreciation | |||||
| Non-Cash Items | 139 | 185 | 62.8 | 70.1 | 117 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.6 | -11.8 | 4.72 | -38.7 | -77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | 112 | 78.7 | 107 | 126 |
| Capital Expenditures | -61.6 | -45.4 | -45.3 | -51.8 | -43.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -326 | 437 | -2.45 | 1.39 | 13.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | 392 | -47.7 | -50.4 | -30.1 |
| Financing Cash Flow Items | -101 | -98.3 | -91.8 | -97.2 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | -435 | -86.5 | -40.1 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | 55.3 | -53.2 | 20.8 | -12.9 |