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COM:PROSIEBENSAT1

ProSiebenSat.1 Media SE

  • Stock

EUR

Last Close

4.75

25/11 09:20

Market Cap

1.57B

Beta: -

Volume Today

64.32K

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
156.70M
-
50.10M
68.03%
92.30M
84.23%
69.70M
24.49%
169.40M
143.04%
62.60M
63.05%
119.20M
90.42%
74.70M
37.33%
139.40M
86.61%
68M
51.22%
137M
101.47%
70M
48.91%
177M
152.86%
67M
62.15%
121M
80.60%
127M
4.96%
166M
30.71%
30M
81.93%
125M
316.67%
127M
1.60%
-33M
125.98%
121M
466.67%
94M
22.31%
33M
64.89%
164M
396.97%
31M
81.10%
-61M
296.77%
69M
213.11%
213M
208.70%
66M
69.01%
114M
72.73%
72M
36.84%
190M
163.89%
31M
83.68%
-23M
174.19%
-247M
973.91%
190M
176.92%
-31M
116.32%
-56M
80.65%
16M
128.57%
-58M
462.50%
2M
103.45%
14M
600%
depreciation and amortization
26.60M
-
26M
2.26%
31.30M
20.38%
31.50M
0.64%
35M
11.11%
28.70M
18%
32.80M
14.29%
35M
6.71%
54.60M
56.00%
39M
28.57%
47M
20.51%
52M
10.64%
68M
30.77%
54M
20.59%
53M
1.85%
108M
103.77%
48M
55.56%
51M
6.25%
52M
1.96%
54M
3.85%
65M
20.37%
51M
21.54%
59M
15.69%
58M
1.69%
91M
56.90%
64M
29.67%
57M
10.94%
60M
5.26%
67M
11.67%
58M
13.43%
68M
17.24%
59M
13.24%
66M
11.86%
54M
18.18%
104M
92.59%
360M
246.15%
-87M
124.17%
52M
159.77%
51M
1.92%
49M
3.92%
75M
53.06%
47M
37.33%
46M
2.13%
deferred income tax
79M
-
-82M
-
stock based compensation
-79M
-
-150M
-
change in working capital
62.90M
-
-61.70M
198.09%
27.70M
144.89%
11.90M
57.04%
9.90M
16.81%
25.30M
155.56%
-20.60M
181.42%
30M
245.63%
-46.80M
256%
17M
136.32%
-43M
352.94%
-7M
83.72%
18M
357.14%
-69M
483.33%
-15M
78.26%
3M
120%
-8M
366.67%
-43M
437.50%
-53M
23.26%
17M
132.08%
-4M
123.53%
-77M
1,825%
30M
138.96%
-21M
170%
28M
233.33%
-52M
285.71%
10M
119.23%
-28M
380%
31M
210.71%
-45M
245.16%
-54M
20%
-28M
48.15%
109M
489.29%
-45M
141.28%
-10M
77.78%
-50M
400%
42M
184%
-9M
121.43%
-12M
33.33%
29M
341.67%
36M
24.14%
-49M
236.11%
-45M
8.16%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
293M
-
230.70M
21.26%
223.60M
3.08%
186.10M
16.77%
310.80M
67.01%
232.20M
25.29%
203.60M
12.32%
199.70M
1.92%
348.30M
74.41%
239M
31.38%
129M
46.03%
211M
63.57%
355M
68.25%
251M
29.30%
187M
25.50%
70M
62.57%
458M
554.29%
303M
33.84%
142M
53.14%
103M
27.46%
522M
406.80%
187M
64.18%
221M
18.18%
205M
7.24%
359M
75.12%
243M
32.31%
222M
8.64%
209M
5.86%
376M
79.90%
152M
59.57%
141M
7.24%
246M
74.47%
325M
32.11%
232M
28.62%
261M
12.50%
187M
28.35%
355M
89.84%
213M
40%
230M
7.98%
136M
40.87%
752M
452.94%
330M
56.12%
307M
6.97%
net cash provided by operating activities
539.20M
-
245.10M
54.54%
374.90M
52.96%
299.20M
20.19%
525.10M
75.50%
348.80M
33.57%
335M
3.96%
339.40M
1.31%
495.50M
45.99%
363M
26.74%
270M
25.62%
326M
20.74%
618M
89.57%
303M
50.97%
346M
14.19%
308M
10.98%
664M
115.58%
341M
48.64%
266M
21.99%
301M
13.16%
550M
82.72%
282M
48.73%
404M
43.26%
275M
31.93%
642M
133.45%
286M
55.45%
228M
20.28%
310M
35.96%
687M
121.61%
231M
66.38%
269M
16.45%
349M
29.74%
690M
97.71%
272M
60.58%
332M
22.06%
250M
24.70%
500M
100%
225M
55.00%
213M
5.33%
230M
7.98%
573M
149.13%
236M
58.81%
230M
2.54%
investments in property plant and equipment
-217.30M
-
-274M
26.09%
-236.70M
13.61%
-262.10M
10.73%
-215.90M
17.63%
-340.20M
57.57%
-218.80M
35.68%
-250.60M
14.53%
-256.90M
2.51%
-304M
18.33%
-281M
7.57%
-277M
1.42%
-291M
5.05%
-281M
3.44%
-310M
10.32%
-293M
5.48%
-319M
8.87%
-260M
18.50%
-270M
3.85%
-284M
5.19%
-417M
46.83%
-346M
17.03%
-334M
3.47%
-330M
1.20%
-274M
16.97%
-321M
17.15%
-260M
19.00%
-313M
20.38%
-403M
28.75%
-255M
36.72%
-297M
16.47%
-270M
9.09%
-458M
69.63%
-175M
61.79%
-284M
62.29%
-266M
6.34%
-386M
45.11%
-271M
29.79%
-308M
13.65%
-213M
30.84%
-55M
74.18%
-41M
25.45%
-50M
21.95%
acquisitions net
-800K
-
-63.50M
7,837.50%
-45.90M
27.72%
-2M
95.64%
-14.30M
615%
-38.20M
-
-233.50M
511.26%
-158.50M
32.12%
-55M
65.30%
-26M
52.73%
-87M
234.62%
-264M
203.45%
-36M
86.36%
-54M
50%
470M
970.37%
-103M
121.91%
-23M
77.67%
-205M
791.30%
-68M
-
-10M
85.29%
-83M
730%
-3M
96.39%
-23M
-
-1M
95.65%
-325M
32,400%
257M
179.08%
-4M
101.56%
-21M
425%
-46M
119.05%
63M
236.96%
-1M
101.59%
-4M
300%
122M
3,150%
28M
77.05%
-17M
160.71%
-2M
88.24%
7M
450%
16M
128.57%
3M
81.25%
-8M
366.67%
purchases of investments
-7.60M
-
-34.60M
355.26%
236.70M
784.10%
-13.10M
105.53%
-3.50M
73.28%
-7.90M
125.71%
-8.80M
11.39%
-14.70M
67.05%
-10.30M
29.93%
-11M
6.80%
-6M
45.45%
-18M
200%
-55M
205.56%
-10M
81.82%
-7M
30%
-6M
14.29%
-4M
33.33%
-19M
375%
-9M
52.63%
-12M
33.33%
-5M
58.33%
-15M
200%
-19M
26.67%
-21M
10.53%
-20M
4.76%
-19M
5%
-22M
15.79%
-18M
18.18%
-21M
16.67%
-10M
52.38%
-13M
30%
-46M
253.85%
-15M
67.39%
-4M
73.33%
-15M
275%
-1M
93.33%
-1M
0%
-1M
0%
-4M
300%
-2M
-
-2M
0%
-1M
50%
sales maturities of investments
217.30M
-
274M
26.09%
3.40M
98.76%
262.10M
7,608.82%
215.90M
17.63%
218.80M
-
250.60M
14.53%
256.90M
2.51%
304M
18.33%
281M
7.57%
277M
1.42%
291M
5.05%
281M
3.44%
310M
10.32%
293M
5.48%
319M
8.87%
260M
18.50%
270M
3.85%
417M
-
346M
17.03%
334M
3.47%
330M
1.20%
321M
-
260M
19.00%
313M
20.38%
403M
28.75%
255M
36.72%
297M
16.47%
270M
9.09%
-23M
108.52%
17M
-
308M
1,711.76%
1M
-
other investing activites
-232M
-
-295.50M
27.37%
-234.80M
20.54%
-257.20M
9.54%
-212.60M
17.34%
-1.50M
99.29%
-212.40M
14,060%
-245.60M
15.63%
-233.30M
5.01%
-301M
29.02%
-278M
7.64%
-239M
14.03%
-282M
17.99%
-274M
2.84%
-305M
11.31%
-251M
17.70%
-315M
25.50%
-243M
22.86%
-252M
3.70%
-3M
98.81%
-414M
13,700%
-312M
24.64%
-327M
4.81%
-322M
1.53%
10M
103.11%
-293M
3,030%
-246M
16.04%
-304M
23.58%
-375M
23.36%
-242M
35.47%
-246M
1.65%
-205M
16.67%
17M
108.29%
11M
35.29%
8M
27.27%
4M
50%
-2M
150%
3M
250%
-307M
10,333.33%
5M
101.63%
-302M
6,140%
-191M
36.75%
-197M
3.14%
net cash used for investing activites
-240.40M
-
-393.60M
63.73%
-277.30M
29.55%
-272.30M
1.80%
-230.40M
15.39%
-349.60M
51.74%
-259.40M
25.80%
-493.80M
90.36%
-402.10M
18.57%
-367M
8.73%
-310M
15.53%
-344M
10.97%
-601M
74.71%
-320M
46.76%
-366M
14.37%
213M
158.20%
-422M
298.12%
-285M
32.46%
-466M
63.51%
-299M
35.84%
-487M
62.88%
-337M
30.80%
-429M
27.30%
-346M
19.35%
-284M
17.92%
-335M
17.96%
-269M
19.70%
-647M
140.52%
-139M
78.52%
-256M
84.17%
-280M
9.38%
-297M
6.07%
-416M
40.07%
-169M
59.38%
-295M
74.56%
-141M
52.20%
-361M
156.03%
-269M
25.48%
-313M
16.36%
-201M
35.78%
-342M
70.15%
-231M
32.46%
-256M
10.82%
debt repayment
-101M
-
-100K
99.90%
-459.70M
459,600%
-300K
-
-50.50M
16,733.33%
-282.20M
458.81%
-1M
-
-100M
9,900%
-215M
115.00%
-7M
96.74%
-2M
-
-3M
-
-2M
33.33%
-7M
250%
-1M
85.71%
-5M
400%
-29M
-
-352M
1,113.79%
-780M
121.59%
-900M
-
-12M
-
-319M
2,558.33%
-9M
97.18%
-13M
44.44%
-1M
92.31%
-13M
1,200%
-6M
-
common stock issued
600K
-
1.70M
183.33%
100K
94.12%
3.50M
3,400%
1.90M
45.71%
1M
47.37%
500K
50%
8.90M
-
5M
43.82%
1M
80%
512M
-
1M
-
1M
0%
common stock repurchased
593.30M
-
-9.60M
-
dividends paid
-313.40M
-
-341.90M
-
-386M
-
-435M
-
-442M
-
-269M
-
-111M
-
-181M
-
-11M
-
-11M
-
other financing activites
-4.60M
-
-3.70M
19.57%
-23.90M
545.95%
-3.40M
85.77%
-4.60M
35.29%
-3.90M
15.22%
-7M
79.49%
236.20M
3,474.29%
690.80M
192.46%
-10M
101.45%
-11M
10%
143M
1,400%
646M
351.75%
50M
92.26%
-13M
126%
-10M
23.08%
-11M
10%
-32M
190.91%
60M
287.50%
-14M
123.33%
-41M
192.86%
11M
126.83%
-6M
154.55%
-9M
50%
-7M
22.22%
-6M
14.29%
346M
5,866.67%
256M
26.01%
-5M
101.95%
165M
3,400%
-32M
119.39%
-13M
59.38%
730M
5,715.38%
-1M
100.14%
-18M
1,700%
14M
177.78%
-3M
121.43%
-13M
333.33%
12M
192.31%
-11M
191.67%
14M
227.27%
-2M
-
net cash used provided by financing activities
-105M
-
-2.10M
98%
-203.60M
9,595.24%
100K
100.05%
-2.70M
2,800%
-2.90M
7.41%
-358.30M
12,255.17%
185.70M
151.83%
417.50M
124.82%
-5M
101.20%
-11M
120%
-343M
3,018.18%
943M
374.93%
43M
95.44%
-448M
1,141.86%
-9M
97.99%
-12M
33.33%
-32M
166.67%
-382M
1,093.75%
-14M
96.34%
-41M
192.86%
8M
119.51%
-277M
3,562.50%
-16M
94.22%
-8M
50%
-11M
37.50%
346M
3,245.45%
227M
34.39%
-357M
257.27%
-615M
72.27%
-143M
76.75%
-13M
90.91%
-170M
1,207.69%
-1M
99.41%
-199M
19,800%
2M
101.01%
-322M
16,200%
-22M
93.17%
-1M
95.45%
-23M
2,200%
1M
104.35%
-13M
1,400%
-17M
30.77%
effect of forex changes on cash
500K
-
-100K
120%
700K
800%
1.20M
71.43%
1.90M
58.33%
7.60M
300%
600K
92.11%
-300K
150%
100K
133.33%
-2M
2,100%
-1M
-
4M
500%
-2M
150%
-5M
150%
-3M
40%
-5M
66.67%
-8M
60%
20M
350%
-3M
115.00%
8M
366.67%
4M
50%
-2M
150%
12M
700%
-8M
166.67%
8M
200%
-12M
250%
-23M
91.67%
-22M
4.35%
10M
145.45%
-2M
120%
6M
400%
7M
16.67%
9M
28.57%
17M
88.89%
32M
88.24%
-16M
150%
-2M
87.50%
1M
150%
2M
100%
-3M
250%
net change in cash
194.30M
-
-150.80M
177.61%
-105.20M
30.24%
28.30M
126.90%
293.80M
938.16%
4M
98.64%
-282.10M
7,152.50%
31M
110.99%
510.90M
1,548.06%
-2M
100.39%
-51M
2,450%
-363M
611.76%
962M
365.01%
25M
97.40%
-472M
1,988%
509M
207.84%
226M
55.60%
17M
92.48%
-562M
3,405.88%
-14M
97.51%
31M
321.43%
-42M
235.48%
-304M
623.81%
-76M
75%
341M
548.68%
-52M
115.25%
292M
661.54%
-134M
145.89%
168M
225.37%
-630M
475%
-156M
75.24%
45M
128.85%
111M
146.67%
112M
0.90%
-145M
229.46%
143M
198.62%
-200M
239.86%
-68M
66%
-100M
47.06%
7M
107%
230M
3,185.71%
-6M
102.61%
-43M
616.67%
cash at beginning of period
210.20M
-
404.50M
92.44%
253.71M
37.28%
148.50M
41.47%
176.80M
19.06%
470.60M
166.18%
474.60M
0.85%
192.50M
59.44%
223.50M
16.10%
734M
228.41%
723M
1.50%
672M
7.05%
309M
54.02%
1.27B
311.33%
1.30B
1.97%
824M
36.42%
1.33B
61.77%
1.56B
16.95%
1.58B
1.09%
1.01B
35.66%
1B
1.38%
1.03B
3.10%
989M
4.07%
685M
30.74%
609M
11.09%
950M
55.99%
898M
5.47%
1.19B
32.52%
1.06B
11.26%
1.22B
15.91%
594M
51.47%
438M
26.26%
483M
10.27%
594M
22.98%
706M
18.86%
561M
20.54%
704M
25.49%
504M
28.41%
436M
13.49%
336M
22.94%
343M
2.08%
573M
67.06%
567M
1.05%
cash at end of period
404.50M
-
253.70M
37.28%
148.51M
41.46%
176.80M
19.05%
470.60M
166.18%
474.60M
0.85%
192.50M
59.44%
223.50M
16.10%
734.40M
228.59%
732M
0.33%
672M
8.20%
309M
54.02%
1.27B
311.33%
1.30B
1.97%
824M
36.42%
1.33B
61.77%
1.56B
16.95%
1.58B
1.09%
1.01B
35.66%
1B
1.38%
1.03B
3.10%
989M
4.07%
685M
30.74%
609M
11.09%
950M
55.99%
898M
5.47%
1.19B
32.52%
1.06B
11.26%
1.22B
15.91%
594M
51.47%
438M
26.26%
483M
10.27%
594M
22.98%
706M
18.86%
561M
20.54%
704M
25.49%
504M
28.41%
436M
13.49%
336M
22.94%
343M
2.08%
573M
67.06%
567M
1.05%
524M
7.58%
operating cash flow
539.20M
-
245.10M
54.54%
374.90M
52.96%
299.20M
20.19%
525.10M
75.50%
348.80M
33.57%
335M
3.96%
339.40M
1.31%
495.50M
45.99%
363M
26.74%
270M
25.62%
326M
20.74%
618M
89.57%
303M
50.97%
346M
14.19%
308M
10.98%
664M
115.58%
341M
48.64%
266M
21.99%
301M
13.16%
550M
82.72%
282M
48.73%
404M
43.26%
275M
31.93%
642M
133.45%
286M
55.45%
228M
20.28%
310M
35.96%
687M
121.61%
231M
66.38%
269M
16.45%
349M
29.74%
690M
97.71%
272M
60.58%
332M
22.06%
250M
24.70%
500M
100%
225M
55.00%
213M
5.33%
230M
7.98%
573M
149.13%
236M
58.81%
230M
2.54%
capital expenditure
-217.30M
-
-274M
26.09%
-236.70M
13.61%
-262.10M
10.73%
-215.90M
17.63%
-340.20M
57.57%
-218.80M
35.68%
-250.60M
14.53%
-256.90M
2.51%
-304M
18.33%
-281M
7.57%
-277M
1.42%
-291M
5.05%
-281M
3.44%
-310M
10.32%
-293M
5.48%
-319M
8.87%
-260M
18.50%
-270M
3.85%
-284M
5.19%
-417M
46.83%
-346M
17.03%
-334M
3.47%
-330M
1.20%
-274M
16.97%
-321M
17.15%
-260M
19.00%
-313M
20.38%
-403M
28.75%
-255M
36.72%
-297M
16.47%
-270M
9.09%
-458M
69.63%
-175M
61.79%
-284M
62.29%
-266M
6.34%
-386M
45.11%
-271M
29.79%
-308M
13.65%
-213M
30.84%
-55M
74.18%
-41M
25.45%
-50M
21.95%
free cash flow
321.90M
-
-28.90M
108.98%
138.20M
578.20%
37.10M
73.15%
309.20M
733.42%
8.60M
97.22%
116.20M
1,251.16%
88.80M
23.58%
238.60M
168.69%
59M
75.27%
-11M
118.64%
49M
545.45%
327M
567.35%
22M
93.27%
36M
63.64%
15M
58.33%
345M
2,200%
81M
76.52%
-4M
104.94%
17M
525%
133M
682.35%
-64M
148.12%
70M
209.38%
-55M
178.57%
368M
769.09%
-35M
109.51%
-32M
8.57%
-3M
90.63%
284M
9,566.67%
-24M
108.45%
-28M
16.67%
79M
382.14%
232M
193.67%
97M
58.19%
48M
50.52%
-16M
133.33%
114M
812.50%
-46M
140.35%
-95M
106.52%
17M
117.89%
518M
2,947.06%
195M
62.36%
180M
7.69%

All numbers in EUR (except ratios and percentages)