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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 30,000 | 19,000 | 105,000 | 31,000 | 23,000 |
| Other Working Capital | -10,000 | -45,000 | 109,000 | -28,000 | -54,000 |
| Other Operating Activity | 312,000 | 298,000 | 476,000 | 346,000 | 300,000 |
| Operating Cash Flow | $332,000 | $272,000 | $690,000 | $349,000 | $269,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,000 | -1,000 | 63,000 | 0 | -21,000 |
| Purchase Of Investment | -15,000 | -4,000 | -15,000 | -46,000 | -13,000 |
| Purchase Sale Intangibles | -284,000 | -175,000 | -481,000 | -259,000 | -293,000 |
| Other Investing Activity | 8,000 | 11,000 | -6,000 | 19,000 | 51,000 |
| Investing Cash Flow | $-295,000 | $-169,000 | $-416,000 | $-297,000 | $-280,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 11,000 | 757,000 | 12,000 | 0 |
| Debt Repayment | N/A | 0 | -900,000 | 0 | 0 |
| Dividend Paid | -181,000 | N/A | 0 | N/A | -111,000 |
| Other Financing Activity | -18,000 | -12,000 | -27,000 | -25,000 | -32,000 |
| Financing Cash Flow | $-199,000 | $-1,000 | $-170,000 | $-13,000 | $-143,000 |
| Exchange Rate Effect | 17,000 | 9,000 | 7,000 | 6,000 | -2,000 |
| Beginning Cash Position | 706,000 | 594,000 | 483,000 | 438,000 | 594,000 |
| End Cash Position | 561,000 | 706,000 | 594,000 | 483,000 | 438,000 |
| Net Cash Flow | $-162,000 | $102,000 | $104,000 | $39,000 | $-154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,000 | 272,000 | 690,000 | 349,000 | 269,000 |
| Capital Expenditure | -284,000 | -175,000 | -458,000 | -270,000 | -297,000 |
| Free Cash Flow | 48,000 | 97,000 | 232,000 | 79,000 | -28,000 |