PSM — Prosiebensat 1 Media SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.65bn
- €3.79bn
- €3.85bn
- 16
- 47
- 60
- 33
Annual cashflow statement for Prosiebensat 1 Media SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 | 412 | 252 | 442 | -49 | -134 |
| Depreciation | |||||
| Non-Cash Items | 1,107 | 1,145 | 1,138 | 1,233 | 1,223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | -134 | -292 | -261 | -76 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,603 | 1,511 | 1,539 | 1,353 | 1,240 |
| Capital Expenditures | -1,285 | -1,297 | -1,278 | -1,112 | -1,147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -111 | -94 | 29 | 146 | 23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,396 | -1,391 | -1,249 | -966 | -1,124 |
| Financing Cash Flow Items | -3 | 255 | -62 | -7 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -294 | 205 | -940 | -519 | -44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81 | 275 | -630 | -91 | 69 |