COM:PROSIEBENSAT1
ProSiebenSat.1 Media SE
- Stock
Last Close
4.77
22/11 16:35
Market Cap
1.57B
Beta: -
Volume Today
297.03K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)