Prosiebensat.1 Media Se (PSM.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -30,000 | 147,000 | 165,000 | 118,000 | 161,000 |
| Other Working Capital | 44,000 | -62,000 | -18,000 | -39,000 | -40,000 |
| Other Operating Activity | 1,226,000 | 1,269,000 | 1,392,000 | 1,432,000 | 1,482,000 |
| Operating Cash Flow | $1,240,000 | $1,354,000 | $1,539,000 | $1,511,000 | $1,603,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 5,000 | 145,000 | 38,000 | -92,000 | -95,000 |
| Purchase Of Investment | -7,000 | -21,000 | -83,000 | -81,000 | -75,000 |
| Purchase Sale Intangibles | -1,147,000 | -1,112,000 | -1,278,000 | -1,277,000 | -1,265,000 |
| Other Investing Activity | 25,000 | 22,000 | 74,000 | 79,000 | 59,000 |
| Investing Cash Flow | $-1,124,000 | $-966,000 | $-1,249,000 | $-1,391,000 | $-1,396,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 37,000 | 956,000 | 375,000 | 33,000 |
| Debt Repayment | -1,000 | -326,000 | -1,681,000 | -386,000 | -13,000 |
| Dividend Paid | -11,000 | -181,000 | -111,000 | N/A | -269,000 |
| Other Financing Activity | -68,000 | -49,000 | -104,000 | 216,000 | -45,000 |
| Financing Cash Flow | $-44,000 | $-519,000 | $-940,000 | $205,000 | $-294,000 |
| Exchange Rate Effect | -3,000 | 41,000 | 20,000 | -50,000 | 6,000 |
| Beginning Cash Position | 504,000 | 594,000 | 1,224,000 | 950,000 | 1,031,000 |
| End Cash Position | 573,000 | 504,000 | 594,000 | 1,224,000 | 950,000 |
| Net Cash Flow | $72,000 | $-131,000 | $-650,000 | $325,000 | $-87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,240,000 | 1,354,000 | 1,539,000 | 1,511,000 | 1,603,000 |
| Capital Expenditure | -1,147,000 | -1,112,000 | -1,278,000 | -1,297,000 | -1,285,000 |
| Free Cash Flow | 93,000 | 242,000 | 261,000 | 214,000 | 318,000 |