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Atresmedia (0MJT)

	Symbol	Exchange	Currency
	A3M	Derived	EUR	Real-time
	A3M	Madrid	EUR	Delayed
	A3Me	BATS Europe	EUR	Delayed
	0MJT	London	EUR	Real-time

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3.87 +0.07 +1.82%

08:16:42 - Real-time Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: ES0109427734

SEDOL: B28F3Q7

Volume: 1,501
Bid/Ask: 3.83 / 3.99
Day's Range: 3.86 - 3.88

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0MJT Cash Flow Statement

Featured here, the Cash Flow Statement for Atresmedia, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

29.9

29.9

27.88

27.88

Cash From Operating Activities

18.62

18.62

38.24

38.24

Depreciation/Depletion	4.24	4.24	1.29	1.29
Amortization	4.24	4.24	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10.13	10.13	0.182	0.182
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-1.95	-1.95	10.36	10.36
Cash Interest Paid	0.719	0.719	1.2	1.2
Changes in Working Capital	-25.65	-25.65	5.78	5.78

Cash From Investing Activities

33.04

33.04

-21.24

-21.24

Capital Expenditures	-8.14	-8.14	-4.59	-4.59
Other Investing Cash Flow Items, Total	41.18	41.18	-16.64	-16.64

Cash From Financing Activities

-30.45

-30.45

-25.65

-25.65

Financing Cash Flow Items	-0.719	-0.719	-0.604	-0.604
Total Cash Dividends Paid	-24.77	-24.77	-20.27	-20.27
Issuance (Retirement) of Stock, Net	0.25	0.25	-	-
Issuance (Retirement) of Debt, Net	-5.21	-5.21	-4.78	-4.78

Foreign Exchange Effects

0.194

0.194

0.702

0.702

Net Change in Cash

21.39

21.39

-8.64

-8.64

Beginning Cash Balance

194.98

194.98

182.23

182.23

Ending Cash Balance

216.37

216.37

173.58

173.58

Free Cash Flow

18.04

-17.17

23.54

21.9

Free Cash Flow Growth

205.05

-172.95

7.49

4.57

Free Cash Flow Yield

1.33

1.34

4.68

5.67

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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A3M Comments

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Alberto Maffeis Dec 15, 2021 7:56AM ET

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hello There.what is the next support for A3Media considering that it's now at 3.23€?from latest presentation, i think they can eliminate all debt in 2022 and give back 0.5€ dividend (and hopefully buyback some shares)thanks

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juan carlos Villarejo May 10, 2021 6:45AM ET

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buy now

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juan carlos Villarejo May 06, 2021 8:07AM ET

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buy now

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juan carlos Villarejo May 04, 2021 7:16AM ET

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at 5,75e???

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juan carlos Villarejo May 03, 2021 9:15AM ET

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at 5e

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juan carlos Villarejo Feb 10, 2021 6:36AM ET

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at 4

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juan carlos Villarejo Jan 21, 2021 8:22AM ET

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at 4

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