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PBSFY PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00

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  • 1.280
  • -0.060-4.48%
15min DelayClose Dec 20 16:00 ET
1.16BMarket Cap-8.95P/E (TTM)

PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-173.47%-134M
-257.50%-63M
120.51%16M
-86.67%-56M
-255.00%-31M
-110.86%-49M
-79.90%40M
-208.33%-78M
-126.32%-30M
-69.70%20M
Deferred tax
-120.41%-30M
-142.05%-37M
-35.29%11M
-111.54%-3M
-106.25%-1M
-9.82%147M
-14.56%88M
-45.16%17M
13.04%26M
128.57%16M
Other non cash items
14.77%1.26B
75.00%595M
-10.64%210M
-13.33%234M
-12.30%221M
18.08%1.1B
21.86%340M
-0.84%235M
39.18%270M
15.07%252M
Change In working capital
170.97%44M
227.27%36M
172.50%29M
-1,300.00%-12M
73.53%-9M
-226.32%-62M
-89.81%11M
-42.86%-40M
101.85%1M
24.44%-34M
-Change in other current assets
170.97%44M
----
----
----
----
-226.32%-62M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-8.42%1.24B
14.40%572M
-8.00%230M
-35.84%213M
-17.28%225M
-12.02%1.35B
-27.54%500M
-28.37%250M
23.42%332M
17.75%272M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-3.15%-1.15B
8.03%-355M
19.92%-213M
-8.45%-308M
-54.86%-271M
12.99%-1.11B
15.72%-386M
1.48%-266M
4.38%-284M
31.37%-175M
Net business purchase and sale
-96.55%5M
--0
-94.26%7M
50.00%-2M
--0
281.58%145M
-55.56%28M
--122M
80.95%-4M
75.00%-1M
Net investment purchase and sale
66.67%-7M
-100.00%-2M
--0
73.33%-4M
75.00%-1M
74.70%-21M
93.33%-1M
97.83%-1M
-15.38%-15M
60.00%-4M
Net other investing changes
9.09%24M
1,600.00%15M
25.00%5M
-87.50%1M
-72.73%3M
-70.27%22M
83.33%-1M
-78.95%4M
-84.31%8M
-21.43%11M
Cash from discontinued investing activities
Investing cash flow
-16.36%-1.12B
5.26%-342M
-42.55%-201M
-6.10%-313M
-59.17%-269M
22.66%-966M
13.22%-361M
52.53%-141M
-5.36%-295M
33.98%-169M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
112.11%35M
----
----
----
-18.18%9M
60.14%-289M
----
----
----
101.85%11M
Cash dividends paid
93.92%-11M
--0
---11M
----
----
-63.06%-181M
--0
----
-63.06%-181M
----
Net other financing activities
-425.00%-21M
-4.76%-22M
----
271.43%12M
-1,900.00%-20M
89.74%-4M
-103.71%-21M
1,400.00%13M
-600.00%-7M
90.00%-1M
Cash from discontinued financing activities
Financing cash flow
91.52%-44M
100.62%2M
-1,250.00%-23M
99.50%-1M
-2,100.00%-22M
44.79%-519M
-89.41%-322M
115.38%2M
-39.16%-199M
99.84%-1M
Net cash flow
Beginning cash position
-15.15%504M
-51.28%343M
-40.11%336M
-38.24%436M
-15.15%504M
-51.47%594M
45.76%704M
28.08%561M
18.86%706M
-51.47%594M
Current changes in cash
154.96%72M
226.78%232M
-94.59%6M
37.65%-101M
-164.71%-66M
79.85%-131M
-275.96%-183M
184.62%111M
-5.19%-162M
115.94%102M
Effect of exchange rate changes
-107.32%-3M
81.25%-3M
-93.75%2M
--0
-122.22%-2M
105.00%41M
-328.57%-16M
433.33%32M
950.00%17M
-10.00%9M
End cash Position
13.69%573M
13.69%573M
-51.28%343M
-40.11%336M
-38.24%436M
-15.15%504M
-15.15%504M
45.76%704M
28.08%561M
18.86%706M
Free cash flow
-61.57%93M
90.35%217M
206.25%17M
-297.92%-95M
-147.42%-46M
-7.28%242M
-50.86%114M
-120.25%-16M
271.43%48M
504.17%97M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -173.47%-134M-257.50%-63M120.51%16M-86.67%-56M-255.00%-31M-110.86%-49M-79.90%40M-208.33%-78M-126.32%-30M-69.70%20M
Deferred tax -120.41%-30M-142.05%-37M-35.29%11M-111.54%-3M-106.25%-1M-9.82%147M-14.56%88M-45.16%17M13.04%26M128.57%16M
Other non cash items 14.77%1.26B75.00%595M-10.64%210M-13.33%234M-12.30%221M18.08%1.1B21.86%340M-0.84%235M39.18%270M15.07%252M
Change In working capital 170.97%44M227.27%36M172.50%29M-1,300.00%-12M73.53%-9M-226.32%-62M-89.81%11M-42.86%-40M101.85%1M24.44%-34M
-Change in other current assets 170.97%44M-----------------226.32%-62M----------------
Cash from discontinued investing activities
Operating cash flow -8.42%1.24B14.40%572M-8.00%230M-35.84%213M-17.28%225M-12.02%1.35B-27.54%500M-28.37%250M23.42%332M17.75%272M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -3.15%-1.15B8.03%-355M19.92%-213M-8.45%-308M-54.86%-271M12.99%-1.11B15.72%-386M1.48%-266M4.38%-284M31.37%-175M
Net business purchase and sale -96.55%5M--0-94.26%7M50.00%-2M--0281.58%145M-55.56%28M--122M80.95%-4M75.00%-1M
Net investment purchase and sale 66.67%-7M-100.00%-2M--073.33%-4M75.00%-1M74.70%-21M93.33%-1M97.83%-1M-15.38%-15M60.00%-4M
Net other investing changes 9.09%24M1,600.00%15M25.00%5M-87.50%1M-72.73%3M-70.27%22M83.33%-1M-78.95%4M-84.31%8M-21.43%11M
Cash from discontinued investing activities
Investing cash flow -16.36%-1.12B5.26%-342M-42.55%-201M-6.10%-313M-59.17%-269M22.66%-966M13.22%-361M52.53%-141M-5.36%-295M33.98%-169M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 112.11%35M-------------18.18%9M60.14%-289M------------101.85%11M
Cash dividends paid 93.92%-11M--0---11M---------63.06%-181M--0-----63.06%-181M----
Net other financing activities -425.00%-21M-4.76%-22M----271.43%12M-1,900.00%-20M89.74%-4M-103.71%-21M1,400.00%13M-600.00%-7M90.00%-1M
Cash from discontinued financing activities
Financing cash flow 91.52%-44M100.62%2M-1,250.00%-23M99.50%-1M-2,100.00%-22M44.79%-519M-89.41%-322M115.38%2M-39.16%-199M99.84%-1M
Net cash flow
Beginning cash position -15.15%504M-51.28%343M-40.11%336M-38.24%436M-15.15%504M-51.47%594M45.76%704M28.08%561M18.86%706M-51.47%594M
Current changes in cash 154.96%72M226.78%232M-94.59%6M37.65%-101M-164.71%-66M79.85%-131M-275.96%-183M184.62%111M-5.19%-162M115.94%102M
Effect of exchange rate changes -107.32%-3M81.25%-3M-93.75%2M--0-122.22%-2M105.00%41M-328.57%-16M433.33%32M950.00%17M-10.00%9M
End cash Position 13.69%573M13.69%573M-51.28%343M-40.11%336M-38.24%436M-15.15%504M-15.15%504M45.76%704M28.08%561M18.86%706M
Free cash flow -61.57%93M90.35%217M206.25%17M-297.92%-95M-147.42%-46M-7.28%242M-50.86%114M-120.25%-16M271.43%48M504.17%97M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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