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ProSiebenSat.1 Media SE (PSM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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7.11-0.14 (-1.93%)
At close: 05:39PM CEST
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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
-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
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