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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -88,000 | 60,000 | -30,000 | 147,000 | 165,000 |
| Other Working Capital | -9,000 | -146,000 | 44,000 | -62,000 | -18,000 |
| Other Operating Activity | 1,194,000 | 1,289,000 | 1,226,000 | 1,269,000 | 1,392,000 |
| Operating Cash Flow | $1,097,000 | $1,203,000 | $1,240,000 | $1,354,000 | $1,539,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 154,000 | 2,000 | 5,000 | 145,000 | 38,000 |
| Purchase Of Investment | -4,000 | -8,000 | -7,000 | -21,000 | -83,000 |
| Purchase Sale Intangibles | -1,074,000 | -1,105,000 | -1,147,000 | -1,112,000 | -1,278,000 |
| Other Investing Activity | 92,000 | 12,000 | 25,000 | 22,000 | 74,000 |
| Investing Cash Flow | $-832,000 | $-1,099,000 | $-1,124,000 | $-966,000 | $-1,249,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 18,000 | 36,000 | 37,000 | 956,000 |
| Debt Repayment | -231,000 | -18,000 | -1,000 | -326,000 | -1,681,000 |
| Dividend Paid | -12,000 | -11,000 | -11,000 | -181,000 | -111,000 |
| Other Financing Activity | -84,000 | -61,000 | -68,000 | -49,000 | -104,000 |
| Financing Cash Flow | $-323,000 | $-72,000 | $-44,000 | $-519,000 | $-940,000 |
| Exchange Rate Effect | -8,000 | 4,000 | -3,000 | 41,000 | 20,000 |
| Beginning Cash Position | 608,000 | 573,000 | 504,000 | 594,000 | 1,224,000 |
| End Cash Position | 543,000 | 608,000 | 573,000 | 504,000 | 594,000 |
| Net Cash Flow | $-58,000 | $32,000 | $72,000 | $-131,000 | $-650,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,000 | 1,203,000 | 1,240,000 | 1,354,000 | 1,539,000 |
| Capital Expenditure | -1,074,000 | -1,105,000 | -1,147,000 | -1,112,000 | -1,278,000 |
| Free Cash Flow | 23,000 | 98,000 | 93,000 | 242,000 | 261,000 |