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

Prosiebensat.1 Media Se (PSM.D.DX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, which derives maximum revenue, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with a focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnerships through its TV reach. Geographically, it derives key revenue from Germany, Austria and Switzerland (DACH), followed by the United States of America and other regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 3,853,000 4,163,000 4,494,000 4,047,000 4,135,000
Sales Growth -7.45% -7.37% +11.05% -2.13% +3.17%
Net Income -124,000 5,000 449,000 267,000 413,000
Net Income Growth -2,580.00% -98.89% +68.16% -35.35% +66.53%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 5,904,000 6,005,000 6,587,000 7,081,000 6,618,000
Total Assets Growth -1.68% -8.84% -6.98% +7.00% +2.32%
Total Liabilities 4,324,000 4,231,000 4,489,000 5,394,000 5,330,000
Total Liabilities Growth +2.20% -5.75% -16.78% +1.20% -1.28%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 1,240,000 1,354,000 1,539,000 1,511,000 1,603,000
Operating Cash Flow Growth -8.42% -12.02% +1.85% -5.74% +9.87%
Net Cash Flow 72,000 -131,000 -650,000 325,000 -87,000
Change in Net Cash Flow +154.96% +79.85% -300.00% +473.56% +84.04%
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