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Atresmedia Corporación de Medios de Comunicación, S.A. (A3M.MC)

MCE - MCE Delayed price. Currency in EUR
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4.5450+0.0150 (+0.33%)
As of 09:19AM CEST. Market open.
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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
31/12/2019
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
-