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

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A3M.MC
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4.365 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	34.53	34.53	55.68	55.68	29.902	23.4	27.876	17.77	45.731	22.057	57.734	27.902	-19.404	23.351	-0.077	29.906	53.718	12.66	52.528	37.888	47.797	19.217	62.363	27.134	43.911	26.794	69.787	36.081	44.398	23.358	73.095	33.867	40.44	19.302	44.813	26.992	36.444	15.473	39.631	3.779	14.538	-1.039	33.947	0.361	7.3	-17.711	13.238	9.077	34.675	-4.017	44.209	24.785	54.111	3.858	54.144	19.547
Depreciation & Amortization Numbers are in millions	4.256	4.256	4.138	4.138	4.239	0	4.407	0	4.491	4.494	4.541	4.55	4.661	4.822	4.835	4.71	4.95	4.814	4.931	4.892	4.655	4.392	4.758	4.749	4.676	4.385	4.327	4.392	4.401	4.415	4.462	4.481	4.569	4.554	4.204	4.104	4.135	4.129	4.049	4.089	4.242	4.308	4.353	4.383	4.489	4.051	4.04	4.065	4.07	3.986	3.9	3.882	3.84	4.006	4.034	3.998
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.176	5.176	25.749	25.749	-25.646	0	5.778	0	22.93	36.572	-17.427	-19.552	30.333	-54.14	43.41	-20.887	8.395	35.554	-38.98	24.397	-17.546	32.768	-48.728	39.807	42.989	3.968	1.949	-12.591	13.404	-2.439	-37.17	-26.409	-6.001	18.29	-50.351	-19.213	-13.889	11.647	-18.053	-13.038	-10.551	28.362	26.029	-51.64	15.885	8.526	14.913	-28.765	-4.393	35.68	-15.615	27.659	-28.242	49.159	0.908	19.415
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.176	5.176	25.749	25.749	-25.646	0	5.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10.698	10.698	-20.668	-20.668	10.128	-23.4	0.782	-17.77	-11.538	2.61	-11.204	19.88	42.344	5.223	-2.799	8.356	-22.799	1.969	-2.172	1.552	-8.557	-4.799	0.593	2.814	-20.539	2.454	-7.229	4.427	-16.906	-0.515	1.518	3.447	-15.014	3.869	6.549	6.919	-14.457	5.514	4.335	8.207	-0.785	2.031	-3.654	6.323	8.878	3.205	1.689	4.628	-8.768	14.095	2.033	2.651	-6.95	5.509	5.364	4.315
Operating Cash Flow Numbers are in millions	54.659	54.659	64.899	64.899	18.622	0	38.843	0	61.614	65.733	33.644	32.78	57.934	-20.744	45.369	22.085	44.264	54.997	16.307	68.729	26.349	51.578	18.986	74.504	71.037	37.601	68.834	32.309	45.297	24.819	41.905	15.386	23.994	46.015	5.215	18.802	12.233	36.763	29.962	3.037	7.444	33.662	60.675	-40.573	36.552	-1.929	33.88	-10.995	25.584	49.744	34.527	58.977	22.759	62.532	64.45	47.275
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.137	-5.137	-6.75	-6.75	-8.143	0	-4.592	0	-11.227	2.299	-7.51	-1.144	-5.262	0.001	-6.046	-3.349	-24.35	-2.432	-2.385	-2.867	-42.846	10.323	-20.848	-3.425	-21.084	6.773	-14.119	-3.105	-27.504	-1.58	-6.138	-2.358	-13.133	0.724	-12.58	-6.874	-25.037	2.903	-8.658	-3.778	-19.701	5.044	-9.831	-0.539	-4.703	-7.155	-6.347	-5.473	-8.03	-11.234	-5.886	-15.999	-10.336	-9.024	-12.839	-9.143
Acquisitions Net Numbers are in millions	-2.787	-2.787	-1.573	-1.573	-2.775	0	-4.288	0	-10.759	-6.358	3.206	-5.844	3.384	-12.541	2.091	-0.553	2.99	-5.441	-0.72	-1.676	0.959	19.676	-2.348	-5.655	-4.552	-18.33	-1.88	-5.771	-2.729	-0.93	-4.617	-1.549	-1.536	-0.089	-2.239	-2.111	-5.937	-2.999	-2.305	-2.754	5.691	-0.068	-1.401	0.057	-3.37	1.357	-1.185	0.38	-0.391	-0.106	-0.051	-0.017	-0.043	-0.336	-0.075	-0.045
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-18.103	-1.854	-1.298	-1.471	-6.131	-9.791	-0.659	-2.086	0	-6.141	-7.421	-4.534	0	0	0	-9.183	0	0	0	-5.739	0	0	0	-1.385	0	0	0	-1.193	0	0	0	-3.653	0	0	0	-3.945	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	7.344	-4.504	4.504	0	9.515	-2.75	2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.529	-0.529	-2.122	-2.122	43.96	0	-12.358	0	0.528	-0.528	1.421	0.05	4.743	-4.743	-0.698	2.784	10.198	-0.133	4.635	3.396	29.41	-40.443	20.216	0	12.913	-12.913	5.74	-0.001	15.689	-15.689	1.385	0	9.912	-9.912	1.194	-0.001	8.09	-8.09	3.653	0	12.182	-12.182	3.944	0.001	0	-0.935	0.936	-0.001	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-8.453	-8.453	-10.444	-10.444	33.042	0	-21.237	0	-21.458	-4.587	-2.883	-8.409	2.865	-17.283	-4.653	-3.204	-11.162	-14.147	-5.891	-5.681	-12.477	-10.444	-2.98	-18.263	-12.723	-24.47	-10.259	-14.616	-14.544	-18.199	-9.37	-5.292	-4.757	-9.277	-13.625	-10.179	-22.884	-8.186	-7.31	-10.185	-1.828	-7.206	-7.288	-4.426	-8.073	-6.733	-6.596	-5.094	-8.421	-11.34	-5.937	-16.016	-10.379	-9.36	-12.914	-9.188
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-0.182	-0.282	-10.73	-18.707	-1.209	-86.854	-24.82	-0.126	-8.448	-0.619	-34.337	-11.397	0	0	0	-50.958	-0.3	0	-18.255	-18.56	-0.275	-0.1	-0.145	-0.37	-4.985	-0.898	-0.1	-0.2	-1.073	-36.274	-15.95	-23.775	-17.209	-0.235	-19.283	-3.384	0	0	0	0	-37.885	-35.808	-24.443	-40.692	-27.283	-51.155	-26.636	-32.099
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.39	-4.034	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.022	-27.022	-20.266	-20.266	-24.77	0	-20.266	0	-40.532	0	0	0	0	0	0	0	-45.012	0	0	0	-44.988	0	0	0	-150.711	0	0	0	-49.487	0	0	0	-40.49	0	0	0	-22.341	0	0	0	0	0	0	0	-21.352	0	0	0	-43.734	0	0	0	-40.111	0	0	0
Other Financing Activities Numbers are in millions	-4.858	-4.858	-40.35	-40.35	-5.684	0	-5.981	0	-42.585	-3.476	7.721	-4.176	3.328	-90.854	-0.073	68.115	-1.462	-2.105	-57.939	-3.074	10.914	61.657	0	-1.56	71.254	4.922	-55.363	-0.424	19.842	-15.778	-33.637	-0.347	-1.521	-12.856	-29.053	3.851	-1.804	-4.239	-27.201	-7.8	16.489	11.427	-23.959	46.944	-10.865	8.492	-25.876	25.072	-0.302	-4.164	-53.369	-0.821	-1.107	-0.859	-30.965	-1.067
Financing Cash Flow Numbers are in millions	-31.88	-31.88	-60.866	-60.866	-30.453	0	-26.247	0	-42.585	-3.476	7.721	-22.883	3.328	-90.854	23.764	67.989	-38.026	-2.724	-92.276	-14.471	-34.074	61.657	-41.718	-52.518	-79.157	4.922	-37.108	-18.984	-29.37	-15.878	-33.492	-0.717	-46.996	-13.754	-29.153	3.651	-23.072	-40.513	-43.151	48.105	-0.72	11.192	-43.242	43.56	-32.217	8.492	-25.876	9.682	-10.185	-39.972	-28.926	-41.513	-13.935	-52.014	-57.601	-33.166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0.402	-0.003	0.001	-0.001	0.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	14.327	14.327	-6.411	-6.411	21.211	0	-8.641	0	-2.027	57.667	38.483	1.487	64.492	-128.881	64.481	86.869	-4.926	38.129	-81.573	48.575	-20.201	102.79	-25.711	3.722	-20.842	24.13	21.467	-1.291	1.383	-9.258	-0.96	9.38	-27.76	22.985	-37.563	12.274	-33.722	-11.937	-20.497	40.955	4.955	37.648	10.145	-1.439	2.039	-0.17	1.408	-6.407	6.979	-1.569	-0.336	1.448	-1.554	1.157	-6.065	4.921
Cash At End Of Period Numbers are in millions	14.327	14.327	-6.411	209.961	216.372	0	-8.641	0	268.402	270.429	212.762	174.279	172.792	108.3	237.181	172.7	85.831	90.757	52.628	134.201	85.626	105.827	3.037	28.748	25.026	45.868	21.738	0.271	1.562	0.179	9.437	10.397	1.017	28.777	5.792	43.355	31.081	64.803	76.74	97.237	56.282	51.327	13.679	3.534	4.973	2.934	3.104	1.696	8.103	1.124	2.693	3.029	1.581	3.135	1.978	8.043

Atresmedia Corporación de Medios de Comunicación, S.A.

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