ProSiebenSat.1 Media SE
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ProSiebenSat.1 Media SE generated cash of $1,240,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$44,000,000 last year. Net change in cash is therefore $69,000,000.
Cash Flow
| 2014 | 1.44B | -1.17B | -208.3M |
|---|---|---|---|
| 2015 | 1.51B | -1.50B | 242.1M |
| 2016 | 1.57B | -1.62B | 584M |
| 2017 | 1.62B | -894M | -426M |
| 2018 | 1.45B | -1.53B | -468M |
| 2019 | 1.60B | -1.39B | -294M |
| 2020 | 1.51B | -1.39B | 205M |
| 2021 | 1.53B | -1.24B | -940M |
| 2022 | 1.35B | -966M | -519M |
| 2023 | 1.24B | -1.12B | -44M |
PSM.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 504M | 594M | 1.22B | 950M | 1.03B | 1.55B | 1.27B | 734M | 470.6M | 404.51M |
Operating activities | ||||||||||
Net income | -134M | -49M | 442M | 252M | 412M | 250M | 481M | 452M | 395.9M | 381.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 227M | 430M | 251M | 248M | 260M | 222M | 263M | 206M | 151.1M | 123.8M |
Stock-based compensation expense | 0 | 0 | 4M | 5M | 0 | 0 | 0 | 0 | 9M | 9.9M |
| Deferred income tax benefit | 0 | 0 | 4M | 5M | 0 | 0 | 0 | 0 | 9M | 9.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.24B | 1.35B | 1.53B | 1.51B | 1.60B | 1.45B | 1.62B | 1.57B | 1.51B | 1.44B |
Investing activities | ||||||||||
Purchases Of Investments | -7M | -21M | -83M | -81M | -75M | -44M | -28M | -90M | -41.7M | -47.8M |
Investments In Property Plant And Equipment | -1.14B | -1.11B | -1.27B | -1.29B | -1.28B | -1.23B | -1.20B | -1.15B | -1.06B | -988.9M |
Acquisitions Net | 5M | 145M | 38M | -92M | -95M | -296M | 276M | -431M | -430.2M | -125.7M |
Cash generated by investing activities | -1.12B | -966M | -1.24B | -1.39B | -1.39B | -1.53B | -894M | -1.62B | -1.50B | -1.17B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 518M | 10M | 7.2M |
Payments for dividends | -11M | -181M | -111M | 0 | -269M | -442M | -435M | -386M | -341.9M | -313.4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -50M | 0 | 0 | 0 | 0 |
Repayments of term debt | 35M | -334M | -1.68B | -386M | 20M | -1M | -18M | -316M | 604M | -459.8M |
Cash used in financing activities | -44M | -519M | -940M | 205M | -294M | -468M | -426M | 584M | 242.1M | -208.3M |
Net Change In Cash | 69M | -90M | -630M | 274M | -81M | -528M | 288M | 537M | 263.8M | 66.09M |
Cash at end of period | 573M | 504M | 594M | 1.22B | 950M | 1.03B | 1.55B | 1.27B | 734.4M | 470.6M |
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