Promotora de Informaciones, S.A. (PRS.MC) - Quarterly Cash Flow Statement

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0.336 (EUR) • At close September 18, 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	2022 Q2	2022 Q1	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
Operating Activities:
Net Income Numbers are in millions	-83.212	68.4	-123.012	54.3	-99.307	69.1	-78.885	26.2	-52.646	43.8	-123.666	24.1	-74.87	17.1	-253.292	4.6	-130.508	58	-157.871	219.699	-120.999	74.8	-208.523	173.275	-29.075	67.9	-147.768	138.362	-36.562	90.7	-159.451	188.296	-37.196	58.1	-176.392	220.101	-91.771	64.24	-131.175	197.226	-84.146	43.79	-1,213.531	94.87	54.49	78.41	-758.709	455.018	-156.868	105.14	0	0
Depreciation & Amortization Numbers are in millions	0	0	22	16.6	17.467	15.8	21.91	14.5	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
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
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
Change In Working Capital Numbers are in millions	-22.062	11.6	6.313	-16	-35.395	-6.9	-36.342	11.9	-18.269	28.4	-19.158	29.3	-31.231	35.2	9.609	23.5	-21.328	-3.2	17.004	-45.937	-8.563	-12	15.366	4.968	-62.668	28.4	31.065	-15.283	-53.817	-30.2	58.144	-54.234	-28.666	9.9	19.04	-115.306	59.666	-8.54	54.388	-14.5	-69.02	3.52	9.876	-101.36	31.8	-8.85	143.419	-156.264	-11.426	-56.07	157.645	-103.47
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
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
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	0	18	-21.8	81.587	-24.4	132.026	-21.2	51.657	-15.7	174.487	-10.8	65.256	-7.1	243.683	-4.6	110.128	-14.1	140.867	-173.762	129.562	-62.8	193.157	-178.243	49.943	-7	192.848	-101.89	60.49	-22.6	235.347	-119.935	48.035	-6	197.022	-62.219	62.229	1.9	105.819	-71.779	71.779	0	1,245.412	-26.21	-14.36	-6.68	737.925	-176.835	129.765	-4.7	6.464	173.631
Operating Cash Flow Numbers are in millions	-35.11	59.2	75.187	33.1	-35.648	53.6	38.709	31.4	-19.258	56.5	31.663	42.6	-40.845	45.2	-243.683	23.5	-41.708	40.7	-140.867	173.762	-129.562	62.8	-193.157	178.243	-41.8	89.3	76.145	21.189	-29.889	37.9	134.04	14.127	-17.827	62	39.67	42.576	30.124	55.7	29.032	110.947	-81.387	47.31	41.757	-32.7	71.93	62.88	122.635	121.919	-38.529	44.37	164.109	70.161
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.246	-7.8	-11.551	-11.2	-11.357	-9.4	-16.704	-12.8	-14.524	-7.8	-15.266	-12.6	-9.621	-7.8	-4.411	-10.7	-10.608	-18.1	-22.052	-17.064	-14.336	-16.9	-24.884	-17.255	0	-12.8	-16.49	-15.034	-16.666	-15.2	-30.903	-8.294	-16.906	-16	-26.689	-21.905	-17.525	-14.35	-22.771	-15.397	-4.993	-30.95	-47.063	-33.54	-23.12	-48.96	-64.28	-35.89	-31.24	-37.35	-51.768	-51.51
Acquisitions Net 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	176.729	-11.799	0	0	0	404.019	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-1.9	-0.6	0	0	0	0	-10.005	-0.3	-0.821	0.177	-0.177	-0.1	0	0	0	0	-3.798	2.649	0	0	0	1.126	0	0	0	0	0	0	0	0	0	0	0	0	25.07	-25.07	0	-21.78	0.45	-0.51	0	0	-0.947	-2.78	0	0
Sales Maturities Of Investments Numbers are in millions	-1.98	7.1	0	0	0	1.8	0	0	0	0	0	0	0	0	0	8.2	-1.2	1.2	0	1.066	0	0.3	0	22.178	0	0	-1.183	3.247	-3.247	3.3	0	5.606	-68.606	68.7	0	0	-158.39	162.78	-525.22	526.859	0	0	1.804	2.53	0.1	0.05	0	-1.65	0.52	1	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	5.373	1.8	3.592	0	-0.306	0.3	0	0	-2.72	-7.4	0.821	-18.977	4.307	-18.1	0	401.689	0	0.8	3.798	-24.827	0	0	-29.883	-13.749	3.247	-3.3	0	0	73.891	-10.7	-27.204	-21.417	706.406	-14.34	517.745	-138.248	117.879	-30.96	-48.014	-33.48	-23.12	-48.96	-59.346	0.02	-21.387	-37.34	-68.009	-53.622
Investing Cash Flow Numbers are in millions	-3.344	-0.7	1.818	-11.2	-5.984	-7.6	-15.012	-13.4	-14.83	-7.5	-17.619	-12.6	-12.725	-7.7	-0.821	-10.6	2.93	-17	-404.362	402.755	0	-15.3	-3.798	24.827	0	0	-31.066	-10.502	-3.247	3.3	0	-103.185	5.285	58	149.525	-33.216	548.016	148.44	-7.475	388.611	142.949	-56.03	-46.21	-30.95	-22.57	-49.42	-59.346	-42.506	-21.814	-39.12	-68.009	-53.622
Financing Activities:
Debt Repayment 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	-112.66	-88.6	-110.807	-152.755	-537.485	-44.64	-82.767	-371.497	0	0	0	0	0	0	0	-36.25	0	0	0	0
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	563.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0	0.03	0	100	0.01	50.01	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	-0.2	0	0	-3.196	-0.2	-3.223	-0.5	-0.079	-0.3	-0.943	-0.5	0	-0.004	-0.596	-0.5	0	-27.772	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	-1.839	-0.872	-0.738	-0.84	-21.323	-1.473	-1.457	-1.5	-26.413	-0.65	-1.36	-1.79	-45.061	-9.356	-24.354	-1.95	-37.302	0
Other Financing Activities Numbers are in millions	-14.741	0.6	-125.373	-26.5	-30.919	-21.3	11.377	-9.3	-55.437	-7.3	-47.143	-8.1	9.856	-15.8	0	-0.296	74.883	-24.4	0	-12.551	0	-1.1	0	0	0	0	0	0	0	0	0	0	14.395	-13	99.388	-3.773	-28.087	-10.81	15.896	40.436	-180.149	60.28	-9.404	129.55	-22.54	-24.64	-47.668	-31.004	81.454	-45.88	26.381	-123.132
Financing Cash Flow Numbers are in millions	-30.716	-26.1	-36.723	-26.7	-30.919	-21.3	8.181	-9.6	-58.66	-7.8	-47.222	-8.4	8.913	-16.3	-397.952	-0.3	74.287	-24.9	178.716	-233.966	0	-25.4	0	-80.68	17.78	-11.4	0	0	0	-13.5	0	0	-98.265	-101.6	-13.258	-157.4	-566.31	-56.29	-88.194	-332.534	-181.606	60.55	-35.817	128.9	-23.9	-26.4	-92.729	-40.36	57.1	2.18	-10.921	-123.132
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-142.54	-227	-189.496	-130.5	-125.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.219	-1.8	0	0	0	-0.2	0	0	-0.184	-2.5	-8.917	3.91	-14.26	-1.74	-6.984	-2.085	9.645	-16.4	0	-0.306	-7.844	-2.05	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-69.17	32.4	44	-147.34	-299.551	-164.796	-98.622	-117.082	-92.748	41.2	-33.178	21.6	-44.657	21.2	-642.456	12.6	35.509	-1.2	-366.513	342.551	-129.562	62.8	-196.955	122.39	-552.297	594.59	45.079	10.687	-33.136	-205.223	134.04	-89.058	-110.89	15.8	102.011	-79.121	-109.579	125.37	-134.669	225.847	-217.117	-3.97	39.273	-38.872	-82.91	-146.26	1.64	8.964	-3.243	7.43	85.179	-106.593
Cash At End Of Period Numbers are in millions	-69.17	32.4	190.1	-4.8	-72.551	24.7	31.878	8.4	-92.748	41.2	-33.178	21.6	-44.657	21.2	-642.456	12.6	188.849	-1.1	-366.513	342.551	100.236	-30.7	-196.955	203.07	259.503	811.8	45.079	10.687	-33.136	41.2	134.04	14.127	223.91	334.8	319.001	216.99	296.111	405.69	152.431	287.1	61.253	278.37	139.433	65.25	25.46	-12.94	113.26	111.62	-3.243	7.43	85.179	-106.593

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