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[[ timeLabel ]] WATCH LIVE:

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Prosiebensat.1 Media Se (PSM.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Cash Flows From Operating Activities
Income taxes - deferred	11,000	-3,000	-1,000	85,000	13,000
Other Working Capital	29,000	-12,000	-9,000	42,000	-50,000
Other Operating Activity	190,000	228,000	235,000	373,000	287,000
Operating Cash Flow	$230,000	$213,000	$225,000	$500,000	$250,000

Cash Flows From Investing Activities
Net Acquisitions	7,000	-2,000	0	28,000	122,000
Purchase Of Investment	0	-4,000	-1,000	-1,000	-1,000
Purchase Sale Intangibles	-213,000	-308,000	-271,000	-386,000	-266,000
Other Investing Activity	5,000	1,000	3,000	-2,000	4,000
Investing Cash Flow	$-201,000	$-313,000	$-269,000	$-361,000	$-141,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	9,000	N/A	N/A
Dividend Paid	-11,000	N/A	N/A	0	N/A
Other Financing Activity	-12,000	-1,000	-31,000	-322,000	2,000
Financing Cash Flow	$-23,000	$-1,000	$-22,000	$-322,000	$2,000

Exchange Rate Effect	2,000	0	-2,000	-16,000	32,000
Beginning Cash Position	336,000	436,000	504,000	704,000	561,000
End Cash Position	343,000	336,000	436,000	504,000	704,000
Net Cash Flow	$6,000	$-101,000	$-66,000	$-183,000	$111,000

Free Cash Flow
Operating Cash Flow	230,000	213,000	225,000	500,000	250,000
Capital Expenditure	-213,000	-308,000	-271,000	-386,000	-266,000
Free Cash Flow	17,000	-95,000	-46,000	114,000	-16,000