Atresmedia Corporación de Medios de Comunicación, S.A.
MSE:A3M.MC
4.365 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 171.163 | 150.394 | 153.424 | 33.776 | 156.794 | 156.511 | 176.573 | 174.718 | 131.547 | 95.327 | 47.807 | 11.904 | 99.652 | 131.66 | 51.41 | 103.053 | 200.033 | 394.295 | 322.698 | 157.141 |
| Depreciation & Amortization
| 16.754 | 17.789 | 18.076 | 19.028 | 19.587 | 18.554 | 17.78 | 17.759 | 17.431 | 16.402 | 17.286 | 16.645 | 15.838 | 15.878 | 17.108 | 16.705 | 18.011 | 20.173 | 22.059 | 25.161 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.205 | -31.593 | 22.523 | -1.284 | 29.366 | 6.301 | 36.315 | -52.614 | -57.275 | -33.333 | -7.8 | 10.559 | 43.331 | 41.24 | 3.651 | 107.459 | -14.41 | -224.616 | -13.603 | -5.272 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -24.438 | -12.406 | -0.252 | 53.124 | -21.45 | -9.949 | -20.887 | -12.456 | 2.323 | 3.599 | 3.915 | 18.4 | 10.011 | 8.238 | 36.726 | 2.402 | 56.723 | -150.014 | -39.844 | 7.49 |
| Operating Cash Flow
| 163.684 | 124.184 | 193.771 | 104.644 | 184.297 | 171.417 | 209.781 | 127.407 | 94.026 | 81.995 | 61.208 | 57.508 | 168.832 | 197.016 | 108.895 | 229.619 | 260.357 | 39.838 | 291.31 | 184.52 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.786 | -19.988 | -17.582 | -14.656 | -32.034 | -56.796 | -31.535 | -37.58 | -31.863 | -34.57 | -25.027 | -23.678 | -41.149 | -41.342 | -34.582 | -61.366 | -35.006 | -23.262 | -22.18 | -12.665 |
| Acquisitions Net
| 4.434 | -11.676 | -19.755 | -7.619 | -4.847 | 12.632 | -30.533 | -9.825 | -5.975 | -13.995 | 4.279 | -2.818 | -0.565 | -0.499 | 7.487 | 7.047 | -42.856 | 66.321 | -29.431 | 9.639 |
| Purchases Of Investments
| -15.773 | -75 | -27.099 | -17.134 | -14.631 | 0 | 0 | 0 | -9.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 90.754 | 12.419 | 7.344 | 9.515 | 9.784 | 0 | 0 | 0 | 3.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.434 | -12.419 | 19.755 | 7.619 | 4.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.62 | 3.017 | -3.123 |
| Investing Cash Flow
| 45.195 | -106.664 | -37.337 | -22.275 | -36.881 | -44.164 | -62.068 | -47.405 | -37.838 | -48.565 | -20.748 | -26.496 | -41.714 | -41.841 | -27.095 | -54.319 | -77.862 | 42.439 | -48.594 | -6.149 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -87.374 | -9.389 | -7.877 | -10.393 | -37.905 | -1.822 | -0.005 | -0.05 | -6.183 | -74.926 | -40.111 | 0 | -14.172 | -82.607 | 0 | -13.172 | 0 | 0 | -91.944 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.984 | 79.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.931 | -7.215 | -16.506 | 0 | -19.019 | -9.211 | 0 | -10.958 | -22.086 | 0 | -303.612 | -26.586 | 0 |
| Dividends Paid
| -90.071 | -94.575 | -40.532 | 0 | -101.277 | -112.47 | -206.946 | -89.834 | -62.913 | -46.916 | 0 | -66.144 | -93.873 | -70.195 | -40.143 | -149.605 | -99.132 | -104.214 | -166.309 | 0 |
| Other Financing Activities
| -1.835 | -5.61 | -12.814 | 14.62 | -8.315 | 47.639 | 76.624 | 19.358 | 0.043 | 0.037 | 50.901 | 45.244 | -3.34 | -3.914 | -30.366 | -7.646 | -84.893 | 206.4 | 0 | 0 |
| Financing Cash Flow
| -179.28 | -109.574 | -61.223 | 4.227 | -147.497 | -66.653 | -130.327 | -79.457 | -86.252 | -58.631 | 10.79 | -39.919 | -120.596 | -156.716 | -81.467 | -192.509 | -184.025 | -201.426 | -284.839 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.366 | -2.763 | 0.399 | 0.365 | 0.286 | 0 | 6.078 | 0 | 0 | 0 | 0.059 | 5.777 | 0 | 0 | 0.037 | 0 | -0.001 | -0.296 | 3.666 | 0 |
| Net Change In Cash
| 29.965 | -94.817 | 95.61 | 86.961 | 0.205 | 60.6 | 23.464 | 0.545 | -30.064 | -25.201 | 51.309 | -3.13 | 6.522 | -1.541 | 0.37 | -17.209 | -1.531 | -119.445 | -38.457 | 178.371 |
| Cash At End Of Period
| 203.55 | 173.585 | 268.402 | 172.792 | 85.831 | 85.626 | 25.026 | 1.562 | 1.017 | 31.081 | 56.282 | 4.973 | 8.103 | 1.581 | 3.122 | 2.752 | 20.064 | 20.569 | 140.014 | 84.038 |