P
Prosiebensat 1 Media SE
XETRA:PSM
Prosiebensat 1 Media SE
XETRA:PSM
Price:
7.105 EUR
-1.93%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
Prosiebensat 1 Media SE
Prosiebensat 1 Media SE
Currency: EUR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
365
|
365
|
364
|
369
|
382
|
394
|
421
|
426
|
396
|
401
|
419
|
414
|
452
|
451
|
435
|
492
|
481
|
444
|
448
|
449
|
250
|
341
|
310
|
215
|
412
|
322
|
167
|
203
|
252
|
287
|
462
|
465
|
442
|
407
|
270
|
(49)
|
(49)
|
(111)
|
(143)
|
119
|
(134)
|
|
| Depreciation & Amortization |
89
|
97
|
107
|
115
|
124
|
127
|
128
|
132
|
151
|
161
|
176
|
193
|
206
|
221
|
227
|
283
|
263
|
260
|
259
|
205
|
222
|
222
|
229
|
234
|
260
|
273
|
271
|
272
|
248
|
242
|
253
|
252
|
251
|
247
|
282
|
583
|
430
|
428
|
376
|
65
|
227
|
|
| Other Non-Cash Items |
1 202
|
1 148
|
1 173
|
1 163
|
1 144
|
1 123
|
1 100
|
1 120
|
1 236
|
1 258
|
1 208
|
1 225
|
1 216
|
1 218
|
1 261
|
1 129
|
1 184
|
1 231
|
1 192
|
1 214
|
1 379
|
1 261
|
1 280
|
1 373
|
1 107
|
1 141
|
1 128
|
1 091
|
1 145
|
1 107
|
1 111
|
1 172
|
1 138
|
1 173
|
1 246
|
1 197
|
1 233
|
1 192
|
1 158
|
1 094
|
1 223
|
|
| Cash Taxes Paid |
136
|
153
|
160
|
154
|
163
|
161
|
152
|
161
|
178
|
189
|
210
|
220
|
210
|
211
|
208
|
214
|
164
|
160
|
163
|
154
|
256
|
257
|
201
|
198
|
92
|
68
|
53
|
10
|
41
|
74
|
175
|
195
|
221
|
191
|
150
|
170
|
162
|
142
|
127
|
102
|
62
|
|
| Cash Interest Paid |
137
|
135
|
124
|
107
|
91
|
77
|
84
|
81
|
82
|
86
|
91
|
88
|
82
|
71
|
61
|
60
|
65
|
65
|
66
|
65
|
63
|
60
|
55
|
53
|
54
|
56
|
59
|
61
|
67
|
81
|
69
|
68
|
60
|
44
|
37
|
36
|
51
|
51
|
70
|
78
|
78
|
|
| Change in Working Capital |
(249)
|
(304)
|
(233)
|
(189)
|
(205)
|
(95)
|
(141)
|
(129)
|
(264)
|
(288)
|
(335)
|
(377)
|
(297)
|
(373)
|
(330)
|
(329)
|
(306)
|
(274)
|
(319)
|
(294)
|
(392)
|
(393)
|
(281)
|
(377)
|
(176)
|
(161)
|
(135)
|
(34)
|
(134)
|
(180)
|
(329)
|
(353)
|
(292)
|
(247)
|
(156)
|
(187)
|
(261)
|
(203)
|
(203)
|
(112)
|
(76)
|
|
| Cash from Operating Activities |
1 407
N/A
|
1 306
-7%
|
1 411
+8%
|
1 459
+3%
|
1 444
-1%
|
1 548
+7%
|
1 508
-3%
|
1 548
+3%
|
1 519
-2%
|
1 533
+1%
|
1 468
-4%
|
1 455
-1%
|
1 577
+8%
|
1 517
-4%
|
1 593
+5%
|
1 575
-1%
|
1 622
+3%
|
1 661
+2%
|
1 580
-5%
|
1 574
0%
|
1 459
-7%
|
1 431
-2%
|
1 538
+7%
|
1 445
-6%
|
1 603
+11%
|
1 575
-2%
|
1 431
-9%
|
1 532
+7%
|
1 511
-1%
|
1 456
-4%
|
1 497
+3%
|
1 536
+3%
|
1 539
+0%
|
1 580
+3%
|
1 642
+4%
|
1 544
-6%
|
1 353
-12%
|
1 306
-3%
|
1 188
-9%
|
1 166
-2%
|
1 240
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(954)
|
(933)
|
(940)
|
(990)
|
(989)
|
(1 055)
|
(1 037)
|
(1 025)
|
(1 066)
|
(1 030)
|
(1 092)
|
(1 118)
|
(1 152)
|
(1 129)
|
(1 157)
|
(1 176)
|
(1 204)
|
(1 183)
|
(1 145)
|
(1 133)
|
(1 231)
|
(1 361)
|
(1 379)
|
(1 369)
|
(1 285)
|
(1 216)
|
(1 187)
|
(1 227)
|
(1 297)
|
(1 231)
|
(1 267)
|
(1 223)
|
(1 278)
|
(1 198)
|
(1 187)
|
(1 184)
|
(1 112)
|
(1 208)
|
(1 232)
|
(1 178)
|
(1 147)
|
|
| Other Items |
1 118
|
1 098
|
(192)
|
(193)
|
(185)
|
(75)
|
(75)
|
(308)
|
(439)
|
(492)
|
(481)
|
(306)
|
(471)
|
(447)
|
(474)
|
103
|
310
|
324
|
185
|
(338)
|
(305)
|
(258)
|
(172)
|
(163)
|
(111)
|
(147)
|
(48)
|
(376)
|
(94)
|
(81)
|
(55)
|
251
|
29
|
36
|
10
|
163
|
146
|
142
|
149
|
35
|
23
|
|
| Cash from Investing Activities |
164
N/A
|
165
+1%
|
(1 132)
N/A
|
(1 184)
-5%
|
(1 174)
+1%
|
(1 130)
+4%
|
(1 112)
+2%
|
(1 333)
-20%
|
(1 505)
-13%
|
(1 522)
-1%
|
(1 573)
-3%
|
(1 424)
+9%
|
(1 623)
-14%
|
(1 576)
+3%
|
(1 631)
-3%
|
(1 073)
+34%
|
(894)
+17%
|
(859)
+4%
|
(960)
-12%
|
(1 471)
-53%
|
(1 536)
-4%
|
(1 619)
-5%
|
(1 551)
+4%
|
(1 532)
+1%
|
(1 396)
+9%
|
(1 363)
+2%
|
(1 235)
+9%
|
(1 603)
-30%
|
(1 391)
+13%
|
(1 312)
+6%
|
(1 322)
-1%
|
(972)
+26%
|
(1 249)
-28%
|
(1 162)
+7%
|
(1 177)
-1%
|
(1 021)
+13%
|
(966)
+5%
|
(1 066)
-10%
|
(1 083)
-2%
|
(1 143)
-6%
|
(1 124)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
3
|
3
|
6
|
7
|
7
|
7
|
3
|
10
|
14
|
15
|
15
|
518
|
513
|
513
|
513
|
2
|
0
|
0
|
1
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(741)
|
(740)
|
130
|
30
|
131
|
130
|
(11)
|
188
|
604
|
603
|
603
|
452
|
476
|
474
|
475
|
426
|
(18)
|
(21)
|
(24)
|
(32)
|
(31)
|
(19)
|
(20)
|
(24)
|
(22)
|
(35)
|
320
|
303
|
(50)
|
(643)
|
(1 003)
|
(969)
|
(767)
|
(164)
|
(163)
|
(164)
|
(331)
|
(333)
|
(320)
|
(334)
|
(10)
|
|
| Cash Paid for Dividends |
(1 201)
|
0
|
(1 515)
|
(313)
|
(313)
|
0
|
(342)
|
(342)
|
(342)
|
0
|
0
|
(386)
|
(386)
|
0
|
(821)
|
(435)
|
(435)
|
0
|
(442)
|
0
|
(442)
|
0
|
173
|
(269)
|
(269)
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(111)
|
(111)
|
0
|
(181)
|
(181)
|
(181)
|
0
|
0
|
(11)
|
(11)
|
|
| Other |
(23)
|
(22)
|
(36)
|
(33)
|
(33)
|
(32)
|
(18)
|
(28)
|
(31)
|
(36)
|
(30)
|
(23)
|
(24)
|
31
|
29
|
25
|
25
|
(47)
|
29
|
34
|
55
|
83
|
16
|
16
|
(3)
|
(9)
|
(10)
|
251
|
255
|
244
|
227
|
(47)
|
(62)
|
(51)
|
(38)
|
(22)
|
(7)
|
(26)
|
(23)
|
(23)
|
(23)
|
|
| Cash from Financing Activities |
(1 956)
N/A
|
(1 960)
0%
|
(1 418)
+28%
|
(311)
+78%
|
(208)
+33%
|
(209)
0%
|
(364)
-74%
|
(178)
+51%
|
242
N/A
|
240
-1%
|
587
+145%
|
59
-90%
|
584
+898%
|
632
+8%
|
196
-69%
|
529
+170%
|
(426)
N/A
|
(501)
-18%
|
(436)
+13%
|
(439)
-1%
|
(468)
-7%
|
(428)
+9%
|
(323)
+25%
|
(327)
-1%
|
(294)
+10%
|
(313)
-6%
|
310
N/A
|
554
+79%
|
205
-63%
|
(399)
N/A
|
(887)
-122%
|
(1 127)
-27%
|
(940)
+17%
|
(326)
+65%
|
(382)
-17%
|
(367)
+4%
|
(519)
-41%
|
(540)
-4%
|
(343)
+36%
|
(368)
-7%
|
(44)
+88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
0
|
2
|
4
|
11
|
11
|
10
|
8
|
(2)
|
(3)
|
(4)
|
0
|
0
|
(3)
|
(5)
|
(14)
|
(20)
|
4
|
4
|
17
|
29
|
8
|
22
|
6
|
10
|
(1)
|
(36)
|
(50)
|
(48)
|
(39)
|
(9)
|
20
|
19
|
39
|
64
|
41
|
30
|
13
|
(16)
|
(3)
|
|
| Net Change in Cash |
(388)
N/A
|
(492)
-27%
|
(1 139)
-131%
|
(33)
+97%
|
66
N/A
|
221
+234%
|
44
-80%
|
47
+6%
|
264
+465%
|
249
-6%
|
479
+92%
|
85
-82%
|
538
+533%
|
573
+7%
|
155
-73%
|
1 026
+562%
|
288
-72%
|
281
-2%
|
188
-33%
|
(332)
N/A
|
(528)
-59%
|
(587)
-11%
|
(328)
+44%
|
(392)
-20%
|
(81)
+79%
|
(91)
-12%
|
505
N/A
|
447
-11%
|
275
-38%
|
(303)
N/A
|
(751)
-148%
|
(572)
+24%
|
(630)
-10%
|
111
N/A
|
122
+10%
|
220
+80%
|
(91)
N/A
|
(270)
-197%
|
(225)
+17%
|
(361)
-60%
|
69
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
453
N/A
|
373
-18%
|
471
+26%
|
468
-1%
|
455
-3%
|
493
+8%
|
471
-4%
|
523
+11%
|
452
-13%
|
503
+11%
|
376
-25%
|
337
-10%
|
425
+26%
|
388
-9%
|
436
+12%
|
399
-8%
|
418
+5%
|
478
+14%
|
435
-9%
|
441
+1%
|
228
-48%
|
70
-69%
|
159
+127%
|
76
-52%
|
318
+318%
|
359
+13%
|
244
-32%
|
305
+25%
|
214
-30%
|
225
+5%
|
230
+2%
|
313
+36%
|
261
-17%
|
382
+46%
|
455
+19%
|
360
-21%
|
241
-33%
|
98
-59%
|
(44)
N/A
|
(12)
+73%
|
93
N/A
|
|
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