ProSiebenSat.1 Media SE
FSX:PSM.DE
5.41 (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
| -124 | -49 | 442 | 252 | 412 | 250 | 481 | 452 | 395.9 | 381.5 | 364.6 | 329.1 | 644.4 | 318.3 | 150.207 | -125.49 | 89.446 | 240.667 | 220.939 | 133.63 |
| Depreciation & Amortization
| 190 | 430 | 251 | 248 | 260 | 222 | 263 | 206 | 151.1 | 123.8 | 88.9 | 79.5 | 145.7 | 138.1 | 147.512 | 354.779 | 137.041 | 40.044 | 35.881 | 36.076 |
| Deferred Income Tax
| -82 | 79 | -42 | 35 | 19 | -103 | -27 | -17 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2 | -11 | 4 | 5 | -5 | -8 | -4 | -9 | 9 | 9.9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44 | -62 | -18 | -39 | -40 | -84 | -88 | -14 | -12 | -12.2 | -14.8 | -32.8 | -13 | 42.8 | 92.831 | -79.129 | 190.069 | -1.186 | -44.416 | -58.352 |
| 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 | -0.688 | -0.543 | 0.167 | 0.516 | 0.814 |
| 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
| 44 | -62 | -18 | -39 | -40 | -84 | -88 | 14 | -12 | -12.2 | -14.8 | 0 | 0 | 0 | 0 | -78.441 | 190.612 | -1.353 | -44.932 | -59.166 |
| Other Non Cash Items
| 1,592 | 1,035 | 864 | 1,050 | 971 | 1,071 | 965 | 933 | 983.8 | 951.2 | 968.1 | 1,189.4 | 579.7 | 1,108.1 | 1,086.963 | 1,202.259 | 1,177.042 | 992.446 | 953.413 | 945.089 |
| Operating Cash Flow
| 1,240 | 1,354 | 1,539 | 1,511 | 1,603 | 1,459 | 1,621 | 1,577 | 1,518.8 | 1,444.3 | 1,406.8 | 1,565.2 | 1,356.8 | 1,607.3 | 1,477.513 | 1,352.419 | 1,593.598 | 1,271.971 | 1,165.817 | 1,056.443 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -219 | -1,112 | -1,278 | -1,297 | -1,285 | -1,231 | -1,204 | -1,152 | -1,066.4 | -988.9 | -954 | -931.7 | -1,249.5 | -74.3 | -1,324.581 | -1,503.525 | -1,218.146 | -983.859 | -933.9 | -945.576 |
| Acquisitions Net
| 11 | 145 | 38 | -92 | -95 | -296 | 276 | -431 | -430.2 | -125.7 | -58.3 | -32.3 | -15.5 | -49.1 | -13.299 | 259.982 | -2,022.417 | -8.32 | -173.466 | 0.808 |
| Purchases Of Investments
| -7 | -21 | -83 | -81 | -75 | -44 | -28 | -90 | -41.7 | -47.8 | -18.2 | -2 | -2.3 | -1.4 | -2.08 | -2.441 | -5.129 | -3.848 | -0.963 | -0.282 |
| Sales Maturities Of Investments
| 0 | 0 | 1,278 | 1,297 | 1,285 | 1,231 | 1,204 | 1,152 | 1,066.4 | 988.9 | 954 | 931.7 | 1,249.5 | 74.3 | -71.239 | -37.858 | 1,218.146 | 983.859 | 933.9 | 945.576 |
| Other Investing Activites
| -929 | 22 | -1,204 | -1,218 | -1,226 | -1,196 | -1,142 | -1,102 | -1,033.1 | -1,000.1 | 240.1 | -1,229.4 | 166.6 | -1,274.6 | 91.078 | 134.046 | -1,241.455 | -967.385 | -921.239 | -934.2 |
| Investing Cash Flow
| -1,144 | -966 | -1,249 | -1,391 | -1,396 | -1,536 | -894 | -1,623 | -1,505 | -1,173.6 | 163.6 | -1,263.7 | 148.8 | -1,325.1 | -1,320.121 | -1,149.796 | -3,269.001 | -979.553 | -1,095.668 | -933.674 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -34 | -326 | -1,681 | -386 | -13 | -1 | -9 | -316 | -333 | -130.6 | -1,032.5 | -0.5 | -1,430.7 | -278.6 | -30.541 | -36.918 | -1,485.395 | -204.832 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 4 | -56 | 2 | 518 | 10.4 | 7.2 | 9.7 | 5.1 | -15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 280.413 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4 | -50 | -24 | 771 | 925.7 | 0 | 281.1 | 212.1 | -32.6 | 0 | -15.44 | -15.105 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11 | -181 | -111 | 0 | -269 | -442 | -435 | -386 | -341.9 | -313.4 | -1,201.4 | -245.7 | -241.2 | -2.1 | -2.075 | -269.899 | -192.542 | -181.602 | -63.451 | -1.945 |
| Other Financing Activities
| 21 | -12 | 852 | 591 | -12 | 81 | 40 | -3 | -19.1 | -25.5 | -12.4 | -2.7 | -4.7 | -9.7 | -8.267 | 501.323 | 3,540.647 | -386.434 | -189.153 | -168.364 |
| Financing Cash Flow
| -24 | -519 | -940 | 205 | -294 | -468 | -426 | 584 | 242.1 | -208.3 | -1,955.5 | -31.7 | -1,724.6 | -290.4 | -56.323 | 179.401 | 1,862.71 | -386.434 | -252.604 | 110.104 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | 41 | 20 | -50 | 6 | 17 | -14 | -1 | 8 | 3.7 | -3.1 | 4.9 | -3.8 | 11.5 | 3.459 | 0 | 0 | 0 | 45.276 | 0 |
| Net Change In Cash
| 69 | -90 | -630 | 274 | -81 | -528 | 288 | 537 | 263.8 | 66.09 | -388.1 | 274.7 | -222.8 | 3.3 | 104.528 | 382.024 | 187.307 | -94.016 | -137.179 | 232.873 |
| Cash At End Of Period
| 573 | 504 | 594 | 1,224 | 950 | 1,031 | 1,559 | 1,271 | 734.4 | 470.6 | 404.5 | 792.6 | 517.9 | 740.7 | 737.399 | 632.871 | 250.847 | 63.54 | 157.556 | 294.735 |