ProSiebenSat.1 Media SE (PSM.DE) - Quarterly Cash Flow Statement

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PSM.DE
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4.98 (EUR) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	276	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 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	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-45	-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 Numbers are in millions	-14	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 Numbers are in millions	231	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-195	-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 Numbers are in millions	-245	-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 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	0	0	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	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 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	-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 Numbers are in millions	-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 Numbers are in millions	-14	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 Numbers are in millions	-29	-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 Numbers are in millions	1	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 Numbers are in millions	-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 Numbers are in millions	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

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