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Atresmedia Corporación de Medios de Comunicación, S.A. (0MJT.IL)

IOB - IOB Delayed price. Currency in EUR
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4.5850+0.0225 (+0.49%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
171,163
171,163
112,910
118,540
23,853
Depreciation & amortisation
16,754
16,754
17,789
18,076
19,028
Change in working capital
205
205
-31,593
22,523
-1,284
Other working capital
137,256
137,256
105,397
176,189
89,988
Other non-cash items
2,415
2,415
6,650
6,834
5,992
Net cash provided by operating activities
167,042
167,042
125,385
193,771
104,644
Cash flows from investing activities
Investments in property, plant and equipment
-29,786
-29,786
-19,988
-17,582
-14,656
Acquisitions, net
-8,695
-8,695
-24,095
-27,099
-17,134
Purchases of investments
-7,078
-7,078
-75,000
0
-
Sales/maturities of investments
77,625
77,625
0
-
-
Net cash used for investing activities
45,195
45,195
-106,664
-37,337
-22,275
Net change in cash
29,599
29,599
-92,054
95,211
86,596
Cash at beginning of period
173,585
173,585
268,402
172,792
85,831
Cash at end of period
203,550
203,550
173,585
268,402
172,792
Free cash flow
Operating cash flow
167,042
167,042
125,385
193,771
104,644
Capital expenditure
-29,786
-29,786
-19,988
-17,582
-14,656
Free cash flow
137,256
137,256
105,397
176,189
89,988