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Atresmedia Corporacion de Medios de Comunicacion SA
MAD:A3M

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Atresmedia Corporacion de Medios de Comunicacion SA Logo
Atresmedia Corporacion de Medios de Comunicacion SA
MAD:A3M
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Price: 5.08 EUR Market Closed
Market Cap: €1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
-22%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-65%
5Y
-
10Y
-

Cash Flow Statement
Atresmedia Corporacion de Medios de Comunicacion SA

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Cash Flow Statement
Currency: EUR
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
523
377
394
377
360
292
274
257
219
176
103
68
21
25
51
61
96
115
132
137
127
119
100
84
53
39
12
3
41
3
26
23
32
7
39
2
2
(9)
(24)
157
167
220
151
157
149
96
107
34
32
90
88
153
143
150
146
148
169
160
153
Depreciation & Amortization
33
3
20
20
19
19
18
18
17
17
17
17
17
17
17
17
17
16
16
16
16
16
16
16
16
16
17
17
17
(0)
(1)
0
1
0
1
(0)
(0)
0
1
19
19
24
19
20
19
19
19
19
19
19
18
18
18
27
17
17
17
17
18
Other Non-Cash Items
70
63
(24)
(20)
(34)
(12)
34
28
20
36
49
50
70
30
30
22
23
28
15
13
16
27
32
34
29
16
40
40
32
3
15
(3)
3
(5)
(15)
(2)
(4)
4
2
9
8
13
14
6
9
7
10
65
64
54
52
6
8
1
7
7
6
2
(14)
Cash Taxes Paid
51
53
84
0
88
87
63
0
56
70
47
0
42
28
(7)
(7)
(11)
(11)
7
0
6
8
22
0
18
16
2
1
(1)
1
1
(1)
3
(1)
(2)
(3)
1
5
3
19
19
26
21
27
24
22
22
12
(0)
(2)
(2)
7
11
14
17
7
17
11
13
Cash Interest Paid
0
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
6
9
20
5
1
(6)
(6)
(1)
(6)
(1)
6
1
(5)
4
6
7
7
7
6
6
8
7
8
12
13
14
9
6
4
3
0
0
0
Change in Working Capital
(387)
(372)
(351)
(129)
(125)
(65)
(66)
(21)
32
14
61
(1)
(12)
(20)
11
57
69
89
35
43
20
5
22
(35)
(0)
(25)
(11)
(33)
0
38
(23)
(5)
(35)
(6)
(13)
17
58
47
27
(13)
(28)
(74)
(17)
2
(40)
44
(45)
(13)
0
(59)
32
16
6
(44)
(55)
(4)
47
7
(27)
Cash from Operating Activities
238
N/A
(8)
N/A
40
N/A
247
+522%
220
-11%
233
+6%
260
+12%
281
+8%
288
+3%
242
-16%
230
-5%
135
-41%
96
-29%
51
-46%
109
+112%
156
+43%
204
+31%
250
+22%
197
-21%
209
+6%
179
-14%
166
-7%
169
+2%
99
-41%
98
-1%
47
-53%
58
+23%
28
-51%
90
+224%
44
-52%
16
-63%
16
-1%
0
-99%
(3)
N/A
12
N/A
17
+40%
57
+235%
42
-25%
6
-85%
171
+2 592%
166
-3%
182
+10%
166
-9%
184
+11%
138
-25%
167
+21%
91
-45%
105
+15%
115
+10%
104
-10%
190
+83%
194
+2%
175
-10%
125
-28%
115
-8%
167
+45%
239
+43%
187
-22%
130
-31%
Investing Cash Flow
Capital Expenditures
(38)
70
(24)
(21)
(26)
(34)
(35)
(41)
(44)
(51)
(61)
(58)
(54)
(44)
(35)
(37)
(40)
(39)
(41)
(48)
(41)
(43)
(41)
(31)
(31)
(27)
(24)
(19)
(10)
(3)
(4)
(3)
(9)
5
9
(1)
(0)
(0)
(3)
(57)
(56)
(71)
(51)
(32)
(33)
(24)
(34)
(15)
(12)
(14)
(12)
(18)
(20)
(20)
(25)
(30)
(24)
(21)
(29)
Other Items
(25)
65
66
65
64
(40)
(43)
(43)
(30)
6
7
7
(3)
(1)
8
7
6
7
(1)
(1)
(1)
(0)
(1)
(0)
(0)
0
(3)
(7)
(17)
(3)
(3)
3
2
0
(8)
(9)
(16)
(3)
21
13
25
33
12
(5)
(2)
(9)
(3)
(8)
(15)
(12)
(1)
(20)
(71)
(87)
49
75
(14)
54
58
Cash from Investing Activities
(63)
N/A
135
N/A
42
-69%
45
+7%
38
-15%
(75)
N/A
(78)
-4%
(83)
-7%
(73)
+12%
(45)
+39%
(54)
-21%
(51)
+6%
(57)
-11%
(45)
+20%
(27)
+40%
(30)
-9%
(34)
-14%
(32)
+5%
(42)
-31%
(49)
-16%
(42)
+14%
(44)
-5%
(42)
+4%
(31)
+26%
(31)
-2%
(27)
+15%
(27)
+1%
(26)
+3%
(27)
-5%
(6)
+79%
(7)
-17%
0
N/A
(7)
N/A
5
N/A
0
-96%
(9)
N/A
(16)
-76%
(4)
+77%
18
N/A
(44)
N/A
(32)
+29%
(37)
-19%
(38)
-2%
(37)
+3%
(34)
+7%
(33)
+4%
(36)
-9%
(22)
+39%
(27)
-23%
(26)
+6%
(13)
+49%
(37)
-187%
(90)
-142%
(107)
-18%
24
N/A
45
+91%
(38)
N/A
33
N/A
29
-13%
Financing Cash Flow
Net Issuance of Common Stock
(31)
(18)
(104)
0
(121)
(110)
(24)
0
(10)
(8)
(22)
(32)
(26)
(25)
(11)
0
0
0
0
0
0
(5)
(9)
(25)
(28)
(23)
(19)
0
0
80
80
(80)
(87)
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
1
0
0
0
(2)
Net Issuance of Debt
0
0
206
(79)
(63)
(125)
(54)
(63)
(34)
52
(13)
105
97
108
39
(13)
(77)
(164)
(82)
(92)
(43)
(24)
(14)
54
56
101
51
71
34
(57)
(90)
13
41
(5)
3
(19)
12
(31)
27
52
90
55
(36)
(39)
43
102
16
9
(81)
(95)
(7)
(9)
(1)
(11)
(20)
(89)
(90)
(22)
(21)
Cash Paid for Dividends
(260)
(94)
(104)
0
(26)
(26)
(99)
0
(167)
(233)
(150)
0
(90)
(24)
(40)
0
(46)
(46)
(70)
0
(90)
(90)
(94)
0
(89)
(89)
(66)
0
(21)
0
(25)
0
(22)
0
(40)
0
(56)
0
0
(112)
0
(56)
(56)
(101)
0
0
(45)
0
0
0
0
(41)
(95)
(95)
(90)
(90)
(95)
(101)
(153)
Other
(22)
(8)
(200)
16
16
(1)
(7)
(8)
(8)
(5)
(8)
(7)
(32)
(70)
(70)
(72)
(47)
(7)
(5)
(3)
(3)
(5)
(3)
(5)
(6)
(7)
(5)
(7)
(33)
(18)
(12)
22
40
1
6
1
(6)
(3)
3
(6)
(6)
(7)
(7)
(7)
(7)
(6)
(8)
(5)
(6)
(9)
(9)
(11)
(8)
(6)
(4)
(4)
(1)
4
4
Cash from Financing Activities
(405)
N/A
(212)
+48%
(201)
+5%
(270)
-34%
(193)
+29%
(262)
-36%
(184)
+30%
(194)
-6%
(219)
-13%
(195)
+11%
(193)
+1%
(84)
+56%
(51)
+39%
(11)
+79%
(82)
-655%
(126)
-55%
(170)
-35%
(218)
-28%
(157)
+28%
(165)
-5%
(136)
+17%
(124)
+9%
(121)
+3%
(69)
+42%
(66)
+4%
(18)
+73%
(40)
-123%
(6)
+85%
(21)
-245%
5
N/A
(47)
N/A
(44)
+6%
(4)
+92%
(4)
-19%
(11)
-145%
(18)
-69%
(1)
+94%
(34)
-2 945%
19
N/A
(67)
N/A
(29)
+57%
(121)
-322%
(144)
-19%
(147)
-3%
(65)
+56%
51
N/A
(37)
N/A
4
N/A
(87)
N/A
(103)
-19%
(15)
+85%
(61)
-300%
(104)
-70%
(111)
-6%
(113)
-2%
(183)
-61%
(185)
-2%
(119)
+36%
(172)
-45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
0
0
0
0
2
Net Change in Cash
(230)
N/A
(85)
+63%
(120)
-41%
22
N/A
65
+196%
(104)
N/A
(1)
+100%
4
N/A
(4)
N/A
2
N/A
(17)
N/A
0
N/A
(12)
N/A
(4)
+65%
0
N/A
(0)
N/A
0
N/A
0
N/A
(2)
N/A
(5)
-227%
1
N/A
(2)
N/A
7
N/A
(1)
N/A
0
N/A
2
+375%
(9)
N/A
(4)
+56%
43
N/A
42
-1%
(38)
N/A
(29)
+25%
(11)
+62%
(3)
+73%
2
N/A
(11)
N/A
39
N/A
5
-87%
43
+752%
61
+42%
105
+74%
24
-77%
(15)
N/A
0
N/A
38
+18 540%
185
+383%
18
-90%
87
+388%
1
-99%
(25)
N/A
162
N/A
96
-41%
(22)
N/A
(95)
-333%
26
N/A
30
+17%
16
-47%
101
+539%
(12)
N/A
Free Cash Flow
Free Cash Flow
200
N/A
63
-69%
15
-76%
227
+1 373%
194
-15%
199
+3%
225
+13%
241
+7%
245
+2%
191
-22%
168
-12%
77
-54%
42
-46%
7
-83%
74
+961%
119
+60%
165
+38%
211
+28%
156
-26%
161
+3%
138
-14%
123
-11%
128
+4%
68
-47%
67
-1%
20
-71%
34
+72%
9
-73%
80
+773%
40
-50%
12
-71%
13
+8%
(9)
N/A
1
N/A
21
+1 782%
16
-22%
56
+247%
42
-25%
3
-93%
115
+3 829%
109
-5%
111
+2%
116
+4%
152
+31%
105
-31%
142
+36%
57
-60%
90
+57%
103
+14%
90
-13%
178
+99%
176
-1%
155
-12%
105
-32%
89
-15%
137
+53%
215
+57%
166
-23%
101
-39%

See Also

Summary
A3M intrinsic value, competitors valuation, and company profile.
DCF Valuation
A3M stock valuation using Discount Cash Flow valuation method.
Relative Valuation
A3M stock valuation using valuation multiples.
Wall Street Estimates
A3M price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
A3M stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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