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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -37,000 | 11,000 | -3,000 | -1,000 | 85,000 |
| Other Working Capital | 36,000 | 29,000 | -12,000 | -9,000 | 42,000 |
| Other Operating Activity | 573,000 | 190,000 | 228,000 | 235,000 | 373,000 |
| Operating Cash Flow | $572,000 | $230,000 | $213,000 | $225,000 | $500,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 7,000 | -2,000 | 0 | 28,000 |
| Purchase Of Investment | -2,000 | 0 | -4,000 | -1,000 | -1,000 |
| Purchase Sale Intangibles | -355,000 | -213,000 | -308,000 | -271,000 | -386,000 |
| Other Investing Activity | 15,000 | 5,000 | 1,000 | 3,000 | -2,000 |
| Investing Cash Flow | $-342,000 | $-201,000 | $-313,000 | $-269,000 | $-361,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,000 | N/A |
| Dividend Paid | 0 | -11,000 | N/A | N/A | 0 |
| Other Financing Activity | 2,000 | -12,000 | -1,000 | -31,000 | -322,000 |
| Financing Cash Flow | $2,000 | $-23,000 | $-1,000 | $-22,000 | $-322,000 |
| Exchange Rate Effect | -3,000 | 2,000 | 0 | -2,000 | -16,000 |
| Beginning Cash Position | 343,000 | 336,000 | 436,000 | 504,000 | 704,000 |
| End Cash Position | 573,000 | 343,000 | 336,000 | 436,000 | 504,000 |
| Net Cash Flow | $232,000 | $6,000 | $-101,000 | $-66,000 | $-183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,000 | 230,000 | 213,000 | 225,000 | 500,000 |
| Capital Expenditure | -355,000 | -213,000 | -308,000 | -271,000 | -386,000 |
| Free Cash Flow | 217,000 | 17,000 | -95,000 | -46,000 | 114,000 |