ProSiebenSat.1 Media SE
ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital pl…
Broadcasting
DE, Unterföhring [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,477.00 | 1,607.00 | 1,356.00 | 1,565.00 | 1,406.00 | 1,444.00 | 1,518.00 | 1,577.00 | 1,621.00 | 1,459.00 | 1,603.00 | 1,511.00 | 1,539.00 | 1,354.00 | 1,240.00 | |
| Operating Cash (Net) | 1,477.00 | 1,607.00 | 1,356.00 | 1,565.00 | 1,406.00 | 1,444.00 | 1,518.00 | 1,577.00 | 1,621.00 | 1,459.00 | 1,603.00 | 1,511.00 | 1,539.00 | 1,354.00 | 1,240.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 92.00 | 42.00 | -13.00 | -32.00 | -14.00 | -12.00 | -12.00 | -14.00 | -88.00 | -84.00 | -40.00 | -39.00 | -18.00 | -62.00 | 44.00 | |
| Other WC | - - | - - | - - | - - | -14.00 | -12.00 | -12.00 | 14.00 | -88.00 | -84.00 | -40.00 | -39.00 | -18.00 | -62.00 | 44.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,320.00 | -1,325.00 | 148.00 | -1,263.00 | 163.00 | -1,173.00 | -1,505.00 | -1,623.00 | -894.00 | -1,536.00 | -1,396.00 | -1,391.00 | -1,249.00 | -966.00 | -1,124.00 | |
| Capital Expenditure | -1,324.00 | -74.00 | -1,249.00 | -931.00 | -954.00 | -988.00 | -1,066.00 | -1,152.00 | -1,204.00 | -1,231.00 | -1,285.00 | -1,297.00 | -1,278.00 | -1,112.00 | -1,147.00 | |
| Purchases of Investments | -2.00 | -1.00 | -2.00 | -2.00 | -18.00 | -47.00 | -41.00 | -90.00 | -28.00 | -44.00 | -75.00 | -81.00 | -83.00 | -21.00 | -7.00 | |
| Sale/Maturity of Investment | -71.00 | 74.00 | 1,249.00 | 931.00 | 954.00 | 988.00 | 1,066.00 | 1,152.00 | 1,204.00 | 1,231.00 | 1,285.00 | 1,297.00 | 1,278.00 | - - | 1,147.00 | |
| Property, Plant, Equipment (P&PE) | -1,324.00 | -74.00 | -1,249.00 | -931.00 | -954.00 | -988.00 | -1,066.00 | -1,152.00 | -1,204.00 | -1,231.00 | -1,285.00 | -1,297.00 | -1,278.00 | -1,112.00 | -1,147.00 | |
| Acquisitions (Net) | -13.00 | -49.00 | -15.00 | -32.00 | -58.00 | -125.00 | -430.00 | -431.00 | 276.00 | -296.00 | -95.00 | -92.00 | 38.00 | 145.00 | 5.00 | |
| Other Investing Activities | 91.00 | -1,274.00 | 166.00 | -1,229.00 | 240.00 | -1,000.00 | -1,033.00 | -1,102.00 | -1,142.00 | -1,196.00 | -1,226.00 | -1,218.00 | -1,204.00 | 22.00 | -1,122.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -56.00 | -290.00 | -1,724.00 | -31.00 | -1,955.00 | -208.00 | -242.00 | -584.00 | -426.00 | -468.00 | -294.00 | -205.00 | -940.00 | -519.00 | -44.00 | |
| Debt Repayment | -30.00 | -278.00 | -1,430.00 | - - | -1,032.00 | -130.00 | -333.00 | -316.00 | -9.00 | -1.00 | -13.00 | -386.00 | -1,681.00 | -326.00 | -1.00 | |
| Dividends Paid | -2.00 | -2.00 | -241.00 | -245.00 | -1,201.00 | -313.00 | -342.00 | -386.00 | -435.00 | -442.00 | -269.00 | - - | -111.00 | -181.00 | -11.00 | |
|
Common Stock
|
15 | - - | 17 | -207 | -271 | - - | -915 | -253 | 11 | 339 | 8 | - - | - - | - - | - - | |
| Issued | - - | - - | -15.00 | 5.00 | 9.00 | - - | 10.00 | 518.00 | 2.00 | 289.00 | 4.00 | - - | - - | - - | - - | |
| Repurchased | -15.00 | - - | -32.00 | 212.00 | 281.00 | - - | 925.00 | 771.00 | -9.00 | -50.00 | -4.00 | - - | - - | - - | - - | |
| Other Financing Activities | -8.00 | -9.00 | -4.00 | -2.00 | -12.00 | -25.00 | -19.00 | -3.00 | 16.00 | 25.00 | -12.00 | 591.00 | 852.00 | -12.00 | -32.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 632.00 | 737.00 | 740.00 | 517.00 | 792.00 | 404.00 | 470.00 | 734.00 | 1,271.00 | 1,559.00 | 1,031.00 | 950.00 | 1,224.00 | 594.00 | 504.00 | |
| End of Period | 737.00 | 740.00 | 517.00 | 792.00 | 404.00 | 470.00 | 734.00 | 1,271.00 | 1,559.00 | 1,031.00 | 950.00 | 1,224.00 | 594.00 | 504.00 | 573.00 | |
| Change | 104.00 | 3.00 | -222.00 | 274.00 | -388.00 | 66.00 | 263.00 | 537.00 | 288.00 | -528.00 | -81.00 | 274.00 | -630.00 | -90.00 | 69.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 147.00 | 138.00 | 145.00 | 79.00 | 88.00 | 123.00 | 151.00 | 206.00 | 263.00 | 222.00 | 260.00 | 248.00 | 251.00 | 430.00 | 227.00 | |
| Stock Based Compensation | - - | - - | - - | 6.00 | 9.00 | 9.00 | 9.00 | - - | - - | - - | - - | 5.00 | 4.00 | - - | - - | |
| Other | 1,086.00 | 1,108.00 | 579.00 | 1,189.00 | 968.00 | 951.00 | 983.00 | 933.00 | 965.00 | 1,071.00 | 957.00 | 1,010.00 | 902.00 | 967.00 | 1,103.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 152.00 | 1,533.00 | 107.00 | 633.00 | 452.00 | 455.00 | 452.00 | 425.00 | 417.00 | 228.00 | 318.00 | 214.00 | 261.00 | 242.00 | 93.00 | |
| Cash Conversion Cycle (CCC) | 63.00 | -49.00 | -39.00 | 228.00 | -21.00 | -35.00 | -31.00 | -32.00 | -17.00 | -5.00 | -35.00 | -25.00 | -12.00 | -62.00 | -45.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 3.00 | 11.00 | -3.00 | 4.00 | -3.00 | 3.00 | 8.00 | -1.00 | -14.00 | 17.00 | 6.00 | -50.00 | 20.00 | 41.00 | -3.00 |