Promotora de Informaciones, S.A.
MSE:PRS.MC
0.336 (EUR) • At close September 18, 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
| -32.14 | -2.985 | -81.566 | -166.392 | 15.629 | 3.577 | 44.732 | 49.749 | 16.178 | 25.695 | -985.761 | -355.419 | 0 | 0 | 130.299 | 698.191 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 70.282 | 78.722 | 92.715 | 104.704 | 110.549 | 167.641 | 101.233 | 115.387 | 127.585 | 154.663 | 1,097.257 | 602.056 | 472.648 | 260.179 | 254.768 | 250.151 | 231.438 | 219.734 | 69.771 | 67.37 |
| 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
| -51.187 | -12.042 | 7.842 | -1.691 | -49.496 | -13.934 | -68.235 | -14.856 | -45.14 | -25.612 | -68.534 | -80.341 | -77.855 | -181.017 | -84.109 | -2.344 | -54.838 | -166.049 | -4.619 | -8.834 |
| Accounts Receivables
| -22.365 | -11.299 | -27.111 | 100.185 | -62.329 | 19.085 | -13.51 | 10.312 | 4.443 | 0 | -43.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.994 | -34.773 | 5.788 | 28.106 | -13.36 | 0.991 | 15.444 | -10.124 | 5.72 | 13.392 | 30.058 | 11.03 | -17.658 | 21.051 | 17.265 | 20.276 | -54.838 | -166.049 | -4.619 | -8.834 |
| Accounts Payables
| -39.816 | 34.03 | 29.165 | -129.982 | 26.091 | -34.975 | -77.196 | -19.634 | -55.303 | 0 | -51.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0.102 | -14.925 | -83.679 | -4.732 | -50.86 | -39.004 | -5.696 | -91.371 | -60.197 | -202.068 | -101.374 | -22.62 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 253.72 | 43.514 | 59.672 | 117.537 | 45.687 | 35.453 | 27.615 | 42.06 | 69.447 | -48.844 | 100.905 | 84.099 | -125.574 | 192.673 | 167.538 | -355.325 | 608.498 | 570.667 | 263.431 | 177.596 |
| Operating Cash Flow
| 48.924 | 107.209 | 78.663 | 54.158 | 122.369 | 192.737 | 105.345 | 192.34 | 168.07 | 105.902 | 143.867 | 250.395 | 269.219 | 271.835 | 468.496 | 590.673 | 785.098 | 624.352 | 328.583 | 236.132 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.451 | -51.804 | -45.266 | -45.411 | -70.352 | -68.584 | -63.39 | -72.103 | -80.469 | -74.111 | -152.683 | -168.76 | -217.978 | -206.009 | -127.997 | -189.456 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 5.404 | 3.361 | 8.193 | 461.269 | 41.895 | 28.481 | 8.563 | 110.811 | 893.739 | 550.172 | 6.937 | 1.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.551 | -2.2 | -12.336 | -0.921 | -350.248 | -6.198 | -21.256 | -25.801 | -8.743 | -9.656 | -3.683 | -6.956 | 0 | 0 | 0 | -2,072.629 | -655.619 | -1,041.331 | -407.637 | 0 |
| Sales Maturities Of Investments
| 0 | -40.641 | -34.33 | -31.512 | -53.218 | -47.552 | 2.117 | 4.674 | 8.238 | 1.65 | -107.064 | -122.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.92 | 40.872 | 36.02 | 42.434 | 54.161 | 47.872 | -89.1 | -97.946 | -105.622 | -101.644 | -106.785 | -111.513 | -167.696 | -50.18 | -93.708 | 208.355 | -212.597 | -199.094 | -104.875 | -95.555 |
| Investing Cash Flow
| -30.082 | -50.412 | -47.719 | 425.859 | -377.762 | -45.981 | -73.966 | 17.581 | 812.765 | 468.055 | -149.15 | -162.786 | -244.649 | -129.904 | -123.547 | -1,929.247 | -868.216 | -1,240.425 | -512.512 | -95.555 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -111.401 | -92.384 | -7.716 | -427.997 | -16.041 | -1,222.621 | -21.632 | -225.975 | -845.687 | -605.497 | -61.512 | -43.509 | 0 | -1,651.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -7.087 | 0.02 | 192.053 | 545.216 | 0 | 0 | 59.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.629 | -0.02 | -192.053 | 0 | -0.05 | -1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.141 | -5.196 | -1.779 | -2.453 | -38.812 | -24.728 | -26.184 | -29.812 | -4.289 | -25.753 | -30.213 | -80.721 | -83.032 | -25.668 | -4.969 | -48.677 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 77.641 | 57.461 | -69.311 | -7.202 | 182.269 | 1,181.358 | -20.106 | -26.934 | 56.718 | 89.466 | 134.508 | 50.421 | -93.339 | 1,682.592 | -317.075 | 1,374.917 | -378.593 | 1,127.369 | -45.364 | -162.506 |
| Financing Cash Flow
| -33.76 | -40.119 | -86.522 | -437.652 | 127.416 | -66.978 | -67.922 | -282.721 | -793.258 | -541.784 | 42.783 | -73.809 | -176.371 | 4.946 | -322.044 | 1,326.24 | -378.593 | 1,127.369 | -45.364 | -162.506 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.032 | 4.146 | 2.371 | -12.453 | 0.464 | -2.189 | -7.079 | 0.222 | -21.007 | -15.824 | -11.327 | 1.302 | 4.971 | 15.301 | 10.473 | -11.061 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.886 | 20.824 | -53.207 | 55.299 | -128.513 | 77.589 | -29.214 | -72.578 | 166.57 | 13.138 | 26.173 | 15.102 | -146.83 | 162.178 | 33.378 | -23.395 | -461.711 | 511.296 | -229.293 | -21.929 |
| Cash At End Of Period
| 176.61 | 189.496 | 168.672 | 221.879 | 166.58 | 295.093 | 217.209 | 246.423 | 319.001 | 152.431 | 139.433 | 113.26 | 98.158 | 244.988 | 82.81 | 49.432 | 689.216 | 1,477.081 | 348.544 | 175.021 |