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Promotora de Informaciones SA
MAD:PRS

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Promotora de Informaciones SA
MAD:PRS
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Price: 0.349 EUR -0.85% Market Closed
Market Cap: €470.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+139%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+59%

Cash Flow Statement
Promotora de Informaciones SA

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Cash Flow Statement
Currency: EUR
Dec-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(245)
105
403
(29)
(176)
(30)
(71)
18
36
(2)
48
(51)
(26)
(70)
(166)
(142)
(82)
(33)
(3)
(24)
4
20
19
65
15
115
Depreciation & Amortization
473
0
0
0
0
0
0
0
0
0
84
133
98
115
105
69
93
92
79
82
83
81
67
0
68
0
Other Non-Cash Items
195
289
28
0
(47)
25
39
(25)
0
(0)
102
143
139
114
185
198
63
55
70
113
117
98
105
0
94
0
Cash Taxes Paid
53
0
0
0
0
0
0
0
0
6
21
36
25
16
18
15
13
13
15
15
10
16
21
26
19
22
Cash Interest Paid
124
126
114
(7)
(37)
(17)
(22)
11
16
(4)
41
49
55
55
61
56
36
45
51
65
77
83
81
98
79
92
Change in Working Capital
(154)
(212)
(279)
59
135
(19)
23
24
27
32
(42)
(81)
(75)
(39)
(12)
(4)
5
(3)
(39)
(83)
(77)
(67)
(64)
(36)
(47)
(42)
Cash from Operating Activities
269
N/A
183
-32%
152
-17%
34
-77%
(36)
N/A
(23)
+35%
(8)
+64%
16
N/A
71
+339%
29
-59%
193
+569%
144
-26%
138
-4%
120
-13%
112
-7%
121
+8%
79
-35%
112
+42%
107
-4%
88
-18%
126
+44%
133
+5%
127
-4%
201
+58%
130
-36%
169
+30%
Investing Cash Flow
Capital Expenditures
(218)
0
0
0
0
(18)
0
(14)
(54)
(2)
(62)
(80)
(62)
(52)
(45)
(38)
(45)
(50)
(52)
(50)
(43)
(42)
(46)
(54)
(46)
(57)
Other Items
(27)
(186)
(151)
(35)
1
49
578
188
242
(89)
16
(402)
(326)
23
437
429
(2)
1
1
9
13
21
21
0
6
0
Cash from Investing Activities
(245)
N/A
(186)
+24%
(151)
+19%
(35)
+77%
1
N/A
31
+6 000%
578
+1 796%
192
-67%
188
-2%
(90)
N/A
(46)
+49%
(483)
-950%
(388)
+20%
(29)
+93%
392
N/A
391
0%
(48)
N/A
(50)
-4%
(50)
-2%
(42)
+17%
(30)
+28%
(21)
+32%
(25)
-20%
(33)
-32%
(40)
-21%
(51)
-28%
Financing Cash Flow
Net Issuance of Common Stock
3
51
150
(50)
(150)
2
103
0
(1)
(1)
545
745
192
(7)
0
(1)
(1)
(30)
(30)
112
111
97
98
0
38
0
Net Issuance of Debt
58
0
48
35
97
(2)
(668)
(78)
(212)
(44)
(505)
(374)
69
115
(335)
(393)
8
(8)
92
(29)
(111)
(101)
(128)
(128)
(33)
(52)
Cash Paid for Dividends
(83)
(69)
(73)
0
32
0
(1)
1
2
1
(25)
(58)
(39)
(7)
(2)
(3)
(2)
(4)
(5)
(2)
(2)
(1)
(2)
0
(3)
0
Other
(154)
(168)
(128)
21
17
18
34
(5)
(12)
(2)
(82)
(109)
(101)
(90)
(98)
(105)
(92)
(103)
(97)
(106)
(108)
(111)
(83)
(107)
(88)
(80)
Cash from Financing Activities
(176)
N/A
(186)
-5%
(3)
+98%
7
N/A
(4)
N/A
19
N/A
(532)
N/A
(84)
+84%
(326)
-289%
(45)
+86%
(67)
-48%
204
N/A
122
-40%
11
-91%
(435)
N/A
(502)
-15%
(87)
+83%
(146)
-68%
(40)
+72%
(26)
+35%
(111)
-330%
(116)
-4%
(115)
+1%
(139)
-21%
(85)
+39%
(135)
-58%
Change in Cash
Effect of Foreign Exchange Rates
5
0
0
0
0
0
0
0
0
(3)
(2)
2
0
(13)
(12)
2
2
8
4
(3)
2
(3)
(8)
0
(10)
0
Net Change in Cash
(147)
N/A
(189)
-29%
(2)
+99%
6
N/A
(39)
N/A
26
N/A
38
+45%
124
+228%
(68)
N/A
(110)
-61%
78
N/A
(133)
N/A
(129)
+3%
89
N/A
55
-38%
12
-78%
(53)
N/A
(76)
-42%
21
N/A
17
-18%
(13)
N/A
(7)
+47%
(21)
-202%
30
N/A
(6)
N/A
(17)
-200%
Free Cash Flow
Free Cash Flow
51
N/A
183
+258%
152
-17%
34
-77%
(36)
N/A
(41)
-16%
(8)
+80%
2
N/A
17
+888%
27
+62%
130
+379%
63
-51%
76
+20%
68
-11%
66
-2%
82
+24%
33
-59%
61
+84%
55
-10%
38
-32%
83
+120%
91
+9%
81
-10%
147
+81%
84
-43%
112
+33%

See Also

Summary
PRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRS stock valuation using valuation multiples.
Wall Street Estimates
PRS 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
PRS 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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