PSM — Prosiebensat 1 Media SE Cashflow Statement
0.000.00%
Last trade - 00:00- €927.99m
- €2.52bn
- €3.68bn
Annual cashflow statement for Prosiebensat 1 Media SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 442 | -49 | -134 | -122 | -181 |
| Depreciation | |||||
| Non-Cash Items | 1,138 | 1,233 | 1,223 | 987 | 986 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -292 | -261 | -76 | -215 | -95 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,539 | 1,353 | 1,240 | 1,203 | 1,097 |
| Capital Expenditures | -1,278 | -1,112 | -1,147 | -1,105 | -1,074 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29 | 146 | 23 | 6 | 242 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,249 | -966 | -1,124 | -1,099 | -832 |
| Financing Cash Flow Items | -62 | -7 | -23 | -17 | -45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -940 | -519 | -44 | -72 | -323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -630 | -91 | 69 | 36 | -66 |