Prosiebensat1 Media U/Adr (PBSFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,016 | -145,028 | -51,626 | 522,930 | 287,860 |
| Depreciation Amortization | 598,401 | 245,682 | 453,048 | 296,958 | 283,290 |
| Other Working Capital | -147,166 | 37,881 | -56,894 | 10,648 | -15,992 |
| Other Operating Activity | 982,547 | 1,203,518 | 1,082,047 | 990,255 | 1,170,857 |
| Operating Cash Flow | $1,301,766 | $1,342,052 | $1,426,574 | $1,820,791 | $1,726,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,903 | 28,140 | 24,233 | -170,366 | -201,045 |
| Net Acquisitions | 2,164 | 5,412 | 152,772 | 74,535 | -105,092 |
| Purchase Of Investment | -969,562 | -237,024 | -228,631 | -98,197 | -92,526 |
| Purchase Sale Intangibles | -226,159 | -1,004,374 | -942,972 | -1,254,086 | -1,191,419 |
| Other Investing Activity | -233,734 | -1,013,033 | -966,152 | -1,283,664 | -1,190,276 |
| Investing Cash Flow | $-1,189,228 | $-1,216,505 | $-1,017,778 | $-1,477,692 | $-1,588,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,478 | 38,963 | 38,983 | 1,131,044 | 428,363 |
| Debt Repayment | N/A | -1,082 | -343,474 | -1,988,791 | -440,928 |
| Dividend Paid | -14,067 | -14,070 | -190,702 | -158,535 | -5,712 |
| Other Financing Activity | -83,322 | -71,432 | -51,626 | -95,832 | 252,448 |
| Financing Cash Flow | $-77,911 | $-47,621 | $-546,818 | $-1,112,114 | $234,172 |
| Exchange Rate Effect | 4,328 | -3,247 | 43,198 | 23,662 | -57,115 |
| Beginning Cash Position | 620,043 | 545,479 | 625,838 | 1,448,114 | 1,085,185 |
| End Cash Position | 657,917 | 620,158 | 531,014 | 702,761 | 1,398,175 |
| Net Cash Flow | $37,874 | $74,679 | $-95,878 | $-745,353 | $312,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,301,766 | 1,342,052 | 1,426,574 | 1,820,791 | 1,726,015 |
| Capital Expenditure | N/A | N/A | N/A | -257,916 | -267,298 |
| Free Cash Flow | 1,301,766 | 1,342,052 | 1,426,574 | 1,562,875 | 1,458,717 |