Prosiebensat 1 Media AG (PSMGn)

Frankfurt


Symbol	Exchange	Currency
PSMGn	Derived	EUR	Real-time
PSMGn	Xetra	EUR	Delayed
PSMd	BATS Europe	EUR	Delayed
0QG9	London	EUR	Real-time
PSMGn	Milan	EUR	Real-time
PSMGn	TradeGate	EUR	Delayed
PSMGn	Frankfurt	EUR	Delayed
PSMGn	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

5.38

-0.04(-0.74%)

Delayed Data03:15:01

Fair Value

Unlock Value

Day's Range

5.38

5.41

52 wk Range

4.90

7.99

PSMGn Cash Flow Statement
Featured here, the Cash Flow Statement for Prosiebensat 1 Media AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,603

1,511

1,539

1,354

1,240

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9.87%	-5.74%	+1.85%	-12.02%	-8.42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	413	267	456	5	-124
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	229	240	264	248	229
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,062	999	1,026	973	1,051
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-61	44	-188	190	40
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-40	-39	-19	-62	44

Cash from Investing

aa.aa

-1,396

-1,391

-1,249

-966

-1,124

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9.11%	+0.36%	+10.21%	+22.66%	-16.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-213	-234	-218	-217	-219
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-100	-397	-25	23	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5	305	63	122	5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,088	-1,065	-1,069	-894	-910

Cash from Financing

aa.aa

-294

205

-940

-519

-44

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+37.18%	+169.73%	-558.54%	+44.79%	+91.52%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33	375	956	37	36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33	375	956	37	36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55	-425	-1,723	-371	-46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55	-425	-1,723	-371	-46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-269	-	-111	-181	-11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3	255	-62	-4	-23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6	-50	20	41	-3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1	-	-	-

Net Change in Cash

aa.aa

-81

274

-630

-90

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,031	950	1,224	594	504
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	950	1,224	594	504	573
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	503.75	245.5	515.88	315.88	261.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+2%	-51.27%	+110.13%	-38.77%	-17.1%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.75%	6.89%	8.20%	12.88%	7.44%

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

US 30

41,673.90

+67.7

+0.16%

US 500

5,643.00

+8.4

+0.15%

Dow Jones

41,606.18

-15.90

-0.04%

S&P 500

5,634.58

+1.49

+0.03%

Nasdaq

17,628.06

+35.93

+0.20%

S&P 500 VIX

17.68

+0.07

+0.40%

Dollar Index

100.394

-0.173

-0.17%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	115.59	-1.02%	231.93M
TSLA	227.87	+0.48%	66.76M
AAPL	216.79	+0.22%	45.52M
AMD	150.82	-0.83%	29.89M
AMZN	186.88	+1.08%	26.09M
MSFT	435.15	+0.88%	18.87M
META	536.32	+0.57%	11.69M

Name	Last	Chg. %	Vol.
ENPH	118.53	+6.31%	3.45M
HPE	18.20	+5.63%	28.39M
MRNA	71.99	+4.08%	6.69M
URI	771.26	+3.95%	500.00K
SYF	49.19	+3.93%	3.52M
ABNB	122.12	+3.89%	6.32M
POOL	371.86	+3.73%	502.86K

Name	Last	Chg. %	Vol.
TEAM	155.82	-5.65%	3.33M
ACN	337.04	-4.82%	4.53M
EW	67.23	-3.07%	11.85M
CI	356.23	-2.89%	863.32K
CSGP	75.73	-2.79%	2.85M
COR	234.53	-2.78%	2.10M
EA	142.59	-2.68%	3.38M

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Name	Last	Chg. %	Vol.
NVDA	115.59	-1.02%	231.93M
INTC	21.47	+2.68%	196.25M
TSLA	227.87	+0.48%	66.76M
AAPL	216.79	+0.22%	45.52M
MSFT	435.15	+0.88%	18.87M

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Prosiebensat 1 Media AG (PSMGn)

PSMGn Cash Flow Statement
Featured here, the Cash Flow Statement for Prosiebensat 1 Media AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Prosiebensat 1 Media AG (PSMGn)

PSMGn Cash Flow StatementFeatured here, the Cash Flow Statement for Prosiebensat 1 Media AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

PSMGn Cash Flow Statement
Featured here, the Cash Flow Statement for Prosiebensat 1 Media AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).