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Promotora de Informaciones, S.A. (PRS.MC)

MCE - MCE Delayed price. Currency in EUR
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0.3750+0.0010 (+0.27%)
At close: 04:52PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-52,906
-12,949
-106,506
89,737
-182,298
Depreciation & amortisation
-
78,722
92,715
104,704
98,446
Change in working capital
5,142
-12,042
7,842
-1,691
-49,906
Inventory
-
-34,773
5,788
28,106
-13,668
Other working capital
49,797
55,405
33,397
8,747
8,450
Other non-cash items
-
126,684
48,932
128,825
81,641
Net cash provided by operating activities
100,163
107,209
78,663
54,158
70,021
Cash flows from investing activities
Investments in property, plant and equipment
-50,366
-51,804
-45,266
-45,411
-61,571
Purchases of investments
-12,536
-2,200
-12,336
-921
-350,248
Other investing activities
-
231
1,690
10,922
943
Net cash used for investing activities
-53,019
-50,412
-47,719
425,859
-368,981
Net change in cash
-
-
-53,207
55,299
-128,513
Cash at beginning of period
-
168,672
221,879
166,580
295,093
Cash at end of period
-
189,496
168,672
221,879
166,580
Free cash flow
Operating cash flow
100,163
107,209
78,663
54,158
70,021
Capital expenditure
-50,366
-51,804
-45,266
-45,411
-61,571
Free cash flow
49,797
55,405
33,397
8,747
8,450