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ProSiebenSat.1 Media SE (PBSFF)

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At close: 02:11PM EDT
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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
-124,000
-124,000
5,000
456,000
267,000
-
Depreciation & amortisation
227,000
227,000
430,000
251,000
248,000
-
Change in working capital
44,000
44,000
-62,000
-19,000
-39,000
-
Other working capital
93,000
93,000
242,000
261,000
214,000
-
Other non-cash items
1,259,000
1,259,000
1,097,000
929,000
1,145,000
-
Net cash provided by operating activities
1,240,000
1,240,000
1,354,000
1,539,000
1,511,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,147,000
-1,147,000
-1,112,000
-1,278,000
-1,297,000
-
Acquisitions, net
-
-
-
-25,000
-397,000
-100,000
Purchases of investments
-7,000
-7,000
-21,000
-83,000
-81,000
-
Other investing activities
24,000
24,000
22,000
74,000
78,000
-
Net cash used for investing activities
-1,124,000
-1,124,000
-966,000
-1,249,000
-1,391,000
-
Net change in cash
69,000
69,000
-91,000
-630,000
274,000
-
Cash at beginning of period
504,000
504,000
594,000
1,224,000
950,000
-
Cash at end of period
573,000
573,000
504,000
594,000
1,224,000
-
Free cash flow
Operating cash flow
1,240,000
1,240,000
1,354,000
1,539,000
1,511,000
-
Capital expenditure
-1,147,000
-1,147,000
-1,112,000
-1,278,000
-1,297,000
-
Free cash flow
93,000
93,000
242,000
261,000
214,000
-