ProSiebenSat.1 Media SE
FSX:PSM.DE
5.63 (EUR) • At close September 19, 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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14 | 2 | -58 | 16 | -56 | -31 | 190 | -247 | -23 | 31 | 190 | 72 | 114 | 66 | 213 | 69 | -61 | 31 | 164 | 33 | 94 | 121 | -33 | 127 | 125 | 30 | 166 | 127 | 121 | 67 | 177 | 70 | 137 | 68 | 139.4 | 74.7 | 119.2 | 62.6 | 169.4 | 69.7 | 92.3 | 50.1 | 156.7 | 65.4 | 92.3 | 50.2 | 129.3 | 62.2 | 73.1 | 52.6 | 130 | 13.4 | 132 | 40.1 | 185.9 | 33.1 | 76.8 | 22.5 | 114.707 | -11.2 | 50.9 | -4.2 |
| Depreciation & Amortization
| 46 | 47 | 75 | 49 | 51 | 52 | -87 | 360 | 104 | 54 | 66 | 59 | 68 | 58 | 67 | 60 | 57 | 64 | 91 | 58 | 59 | 51 | 65 | 54 | 52 | 51 | 48 | 108 | 53 | 54 | 68 | 52 | 47 | 39 | 54.6 | 35 | 32.8 | 28.7 | 35 | 31.5 | 31.3 | 26 | 26.6 | 22.7 | 21.3 | 18.3 | -10.8 | 28 | 17.3 | 26.3 | 37 | 32.7 | 31.8 | 44 | 34.8 | 32.8 | 37.9 | 32.6 | 53.812 | 32.6 | 29.9 | 31.2 |
| Deferred Income Tax
| 0 | 0 | -82 | 2 | 0 | 0 | 79 | 1 | 3 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -2 | 0 | 0 | -2 | -1 | -3 | 0 | -10 | 3 | 8 | 0 | 8 | 0 | -1 | 3 | -1 | -1 | -1 | 2 | -6 | -2 | -2 | 2 | -1 | -5 | -1 | 4 | -9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45 | -49 | 36 | 29 | -12 | -9 | 42 | -50 | -10 | -45 | 109 | -28 | -54 | -45 | 31 | -28 | 10 | -52 | 28 | -21 | 30 | -77 | -4 | 17 | -53 | -43 | -8 | 3 | -15 | -69 | 18 | -7 | -43 | 17 | -46.8 | 30 | -20.6 | 25.3 | 9.9 | 11.9 | 27.7 | -61.7 | 62.9 | -16.6 | -38 | -23.1 | 43.5 | 8.1 | -8.9 | -74.9 | 11.7 | 57.6 | -23.4 | -58.9 | 37.8 | 19.3 | 6.3 | -20.6 | 35.131 | -3.7 | 33 | 28.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -49 | 36 | 29 | -12 | -9 | 42 | -50 | -10 | -34 | 108 | -28 | -54 | -45 | 31 | -28 | 10 | -52 | 95 | -84 | -5 | -45 | -4 | 17 | -53 | -43 | -8 | 3 | -15 | -69 | 46 | -7 | -43 | 17 | -47 | 30 | -21 | 25 | 9.9 | 11.9 | 27.7 | -61.7 | 62.9 | -16.6 | -38 | -23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 307 | 330 | 752 | 136 | 230 | 213 | 355 | 187 | 261 | 232 | 325 | 246 | 141 | 152 | 376 | 209 | 222 | 243 | 359 | 205 | 221 | 187 | 522 | 103 | 142 | 303 | 458 | 70 | 187 | 251 | 355 | 211 | 129 | 239 | 348.3 | 199.7 | 203.6 | 232.2 | 310.8 | 186.1 | 223.6 | 230.7 | 293 | 174 | 200.9 | 300.2 | 432 | 200.1 | 324.9 | 262.2 | 377.8 | -2.4 | 273.5 | 259.9 | 325.1 | 247 | 308.8 | 227.2 | 343.163 | 212.4 | 307.2 | 224.2 |
| Operating Cash Flow
| 230 | 236 | 573 | 230 | 213 | 225 | 500 | 250 | 332 | 272 | 690 | 349 | 269 | 231 | 687 | 310 | 228 | 286 | 642 | 275 | 404 | 282 | 550 | 301 | 266 | 341 | 664 | 308 | 346 | 303 | 618 | 326 | 270 | 363 | 495.5 | 339.4 | 335 | 348.8 | 525.1 | 299.2 | 374.9 | 245.1 | 539.2 | 245.5 | 276.5 | 345.6 | 594 | 298.4 | 406.4 | 266.2 | 556.5 | 101.3 | 413.9 | 285.1 | 583.6 | 332.2 | 429.8 | 261.7 | 546.813 | 230.1 | 421 | 279.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50 | -41 | -55 | -213 | -308 | -271 | -386 | -266 | -284 | -175 | -458 | -270 | -297 | -255 | -403 | -313 | -260 | -321 | -274 | -330 | -334 | -346 | -417 | -284 | -270 | -260 | -319 | -293 | -310 | -281 | -291 | -277 | -281 | -304 | -256.9 | -250.6 | -218.8 | -340.2 | -215.9 | -262.1 | -236.7 | -274 | -217.3 | -212.2 | -229.2 | -295.2 | 0 | -306.3 | -200.8 | -371.5 | -311 | -321.8 | -201.3 | -415.4 | 0 | -322.8 | -263.6 | -413.4 | -302.981 | -315.2 | -310.1 | -396.3 |
| Acquisitions Net
| -8 | 3 | 16 | 7 | -2 | -17 | 28 | 122 | -4 | -1 | 63 | -46 | -21 | -4 | 257 | -325 | -1 | -23 | 0 | -3 | -83 | -10 | -68 | -3 | -205 | -23 | -103 | 470 | -54 | -36 | -264 | -87 | -26 | -55 | -158.5 | -233.5 | -38.2 | 0 | -14.3 | -2 | -45.9 | -63.5 | -0.8 | -3.4 | -53.8 | -0.3 | 5 | -24.5 | -2 | -7.5 | 0 | 3.2 | -16.1 | -2.6 | -29.6 | -2.5 | -14.8 | -2.2 | -13.099 | -5.1 | 0.7 | 4.2 |
| Purchases Of Investments
| -1 | -2 | -2 | 0 | -4 | -1 | -1 | -1 | -15 | -4 | -15 | -46 | -13 | -10 | -21 | -18 | -22 | -19 | -20 | -21 | -19 | -15 | -5 | -12 | -9 | -19 | -4 | -6 | -7 | -10 | -55 | -18 | -6 | -11 | -10.3 | -14.7 | -8.8 | -7.9 | -3.5 | -13.1 | 236.7 | -34.6 | -7.6 | -4.4 | -1.5 | -4.7 | 0.2 | -0.4 | -1.3 | -0.3 | -0.8 | -0.1 | -1.3 | -0.1 | -0.6 | -0.3 | -0.1 | -0.4 | -0.68 | -0.2 | 0 | -1.2 |
| Sales Maturities Of Investments
| 0 | 0 | 1 | 0 | 308 | 17 | 0 | 0 | 0 | 0 | -23 | 270 | 297 | 255 | 403 | 313 | 260 | 321 | 0 | 330 | 334 | 346 | 417 | 0 | 270 | 260 | 319 | 293 | 310 | 281 | 291 | 277 | 281 | 304 | 256.9 | 250.6 | 218.8 | 0 | 215.9 | 262.1 | 3.4 | 274 | 217.3 | 212.2 | 229.2 | 295.2 | 0 | 306.3 | 200.8 | 371.5 | 0 | 321.8 | 201.3 | 415.4 | 0 | -305 | 629.4 | 15.6 | 871.861 | -298.4 | 0 | 16.3 |
| Other Investing Activites
| -197 | -191 | -302 | 5 | -307 | 3 | -2 | 4 | 8 | 11 | 17 | -205 | -246 | -242 | -375 | -304 | -246 | -293 | 10 | -322 | -327 | -312 | -414 | -3 | -252 | -243 | -315 | -251 | -305 | -274 | -282 | -239 | -278 | -301 | -233.3 | -245.6 | -212.4 | -1.5 | -212.6 | -257.2 | -234.8 | -295.5 | -232 | -213.1 | 1,075 | -389.8 | -313 | -301.3 | -257.5 | -361 | 14.7 | 946.8 | -78.2 | -405.7 | -296 | 307.9 | -626.4 | -0.3 | -866.122 | 299.5 | 2.7 | -6 |
| Investing Cash Flow
| -256 | -231 | -342 | -201 | -313 | -269 | -361 | -141 | -295 | -169 | -416 | -297 | -280 | -256 | -139 | -647 | -269 | -335 | -284 | -346 | -429 | -337 | -487 | -299 | -466 | -285 | -422 | 213 | -366 | -320 | -601 | -344 | -310 | -367 | -402.1 | -493.8 | -259.4 | -349.6 | -230.4 | -272.3 | -277.3 | -393.6 | -240.4 | -220.9 | 1,019.7 | -394.8 | -307.8 | -326.2 | -260.8 | -368.8 | -297.1 | 949.9 | -95.6 | -408.4 | -326.2 | -322.7 | -275.5 | -400.7 | -311.021 | -319.4 | -306.7 | -383 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6 | -13 | -13 | -1 | -13 | -9 | -319 | -12 | -11 | -11 | -900 | -12 | -1 | -780 | -352 | -29 | -347 | -5 | -1 | -7 | -2 | -3 | -5 | -11 | -5 | -9 | -2 | -3 | -4 | -7 | -215 | -100 | -1 | -4 | -282.2 | -50.5 | -0.3 | -3 | -2.2 | -2.6 | -137.5 | -2.1 | -101 | -200.7 | -730.7 | -0.2 | 0 | 0 | -0.4 | 0 | -0.1 | -1,430.6 | 0 | 0 | -267.2 | 0 | -11.4 | 0 | -11.241 | -0.1 | -0.2 | -19 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 512 | 0 | 1 | 5 | 8.9 | 0 | 0.5 | 1 | 1.9 | 3.5 | 0.1 | 1.7 | 0.6 | 0.3 | 0.7 | 8.1 | 3.9 | 0 | 0 | 1.1 | -0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.6 | -1 | 0 | 0 | 0 | 0 | 0 | 295.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 |
| Dividends Paid
| -11 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | -181 | 0 | 0 | 0 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269 | 0 | 0 | 0 | -442 | 0 | 0 | 0 | -435 | 0 | 0 | -386 | 0 | 0 | 0 | 0 | -341.9 | 0 | 0 | 0 | -313.4 | 0 | 0 | -1,201.4 | 0 | 0 | 0 | 0 | -245.7 | 0 | 0 | -241.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | 0 | 14 | -11 | 12 | -13 | -3 | 14 | -18 | -1 | 730 | -13 | -32 | 165 | -5 | 256 | 346 | -6 | -7 | -9 | -6 | 11 | -41 | -14 | 60 | -32 | -11 | -10 | -13 | 50 | 646 | 143 | -11 | -10 | 690.8 | 236.2 | -7 | -3.9 | -0.5 | 2.7 | -27.7 | -0.2 | -4.6 | -0.5 | -16.1 | -5.4 | -3.1 | 227.7 | -12.4 | -1.6 | -0.4 | -15.4 | -3 | -1.4 | 2.8 | -2.6 | -9.9 | -2.1 | 3.833 | -3.2 | -24.9 | -1.5 |
| Financing Cash Flow
| -17 | -13 | 1 | -23 | -1 | -22 | -322 | 2 | -199 | -1 | -170 | -13 | -143 | -615 | -357 | 227 | 346 | -11 | -8 | -16 | -277 | 8 | -41 | -14 | -382 | -32 | -12 | -9 | -448 | 43 | 943 | -343 | -11 | -5 | 417.5 | 185.7 | -358.3 | -2.9 | -2.7 | 0.1 | -203.6 | -2.1 | -105 | -1,106.9 | -746.1 | 2.5 | 0.8 | 227.7 | -258.5 | -1.6 | -0.6 | -1,719.6 | -3 | -1.4 | -264.4 | -2.6 | -21.3 | -2.1 | -7.423 | -3.3 | -25.1 | -20.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2 | -3 | 2 | 1 | -2 | -16 | 32 | 17 | 9 | 7 | 6 | -2 | 10 | -22 | -23 | -12 | 8 | -8 | 12 | -2 | 4 | 8 | -3 | 20 | -8 | -5 | -3 | -5 | -2 | 4 | -1 | -1 | -2 | 0.1 | -0.3 | 0.6 | 7.6 | 1.9 | 1.2 | 0.7 | -0.1 | 0.5 | -1.1 | -1.7 | -0.7 | -0.7 | 2.3 | 2.9 | 0.5 | 1.8 | 2.3 | -3 | -4.9 | 4.3 | -13.8 | 13.2 | 7.8 | 0.659 | 1.9 | 0.9 | 0 |
| Net Change In Cash
| -43 | -6 | 230 | 7 | -100 | -68 | -200 | 143 | -145 | 112 | 111 | 45 | -156 | -630 | 168 | -134 | 292 | -52 | 341 | -76 | -304 | -42 | 31 | -14 | -562 | 17 | 226 | 509 | -472 | 25 | 962 | -363 | -51 | -2 | 510.9 | 31 | -282.1 | 4 | 293.8 | 28.3 | -105.2 | -150.8 | 194.3 | -1,083.4 | 548.4 | -47.5 | 286.3 | 202.2 | -110.1 | -103.7 | 260.6 | -666.1 | 312.3 | -129.6 | -2.7 | -6.9 | 146.2 | -133.3 | 228.999 | -90.7 | 90.1 | -123.9 |
| Cash At End Of Period
| 524 | 567 | 573 | 343 | 336 | 436 | 504 | 704 | 561 | 706 | 594 | 483 | 438 | 594 | 1,224 | 1,056 | 1,190 | 898 | 950 | 609 | 685 | 989 | 1,031 | 1,000 | 1,014 | 1,576 | 1,559 | 1,333 | 824 | 1,296 | 1,271 | 309 | 672 | 732 | 734.4 | 223.5 | 192.5 | 474.6 | 470.6 | 176.8 | 148.51 | 253.7 | 404.5 | 210.2 | 1,293.6 | 654.8 | 792.6 | 506.3 | 304.1 | 414.2 | 517.9 | 257.3 | 923.4 | 611.1 | 740.7 | 743.4 | 750.3 | 604.1 | 737.399 | 508.4 | 599.1 | 509 |