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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 364.60M - | 381.50M 4.64% | 395.90M 3.77% | 452M 14.17% | 481M 6.42% | 250M 48.02% | 412M 64.80% | 252M 38.83% | 442M 75.40% | -49M 111.09% | -124M 153.06% | |
depreciation and amortization | 88.90M - | 123.80M 39.26% | 151.10M 22.05% | 206M 36.33% | 263M 27.67% | 222M 15.59% | 260M 17.12% | 248M 4.62% | 251M 1.21% | 430M 71.31% | 190M 55.81% | |
deferred income tax | 19M - | 35M 84.21% | -42M 220.00% | 79M 288.10% | -82M 203.80% | |||||||
stock based compensation | -19M - | -35M 84.21% | 42M 220.00% | -79M 288.10% | -380M 381.01% | |||||||
change in working capital | -14.80M - | -12.20M 17.57% | -12M 1.64% | -14M 16.67% | -88M 528.57% | -84M 4.55% | -40M 52.38% | -39M 2.50% | -18M 53.85% | -62M 244.44% | 44M 170.97% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 968.10M - | 951.20M 1.75% | 983.80M 3.43% | 933M 5.16% | 965M 3.43% | 1.07B 10.98% | 971M 9.34% | 1.05B 8.14% | 864M 17.71% | 1.03B 19.79% | 1.59B 53.82% | |
net cash provided by operating activities | 1.41B - | 1.44B 2.67% | 1.52B 5.16% | 1.58B 3.83% | 1.62B 2.79% | 1.46B 9.99% | 1.60B 9.87% | 1.51B 5.74% | 1.54B 1.85% | 1.35B 12.02% | 1.24B 8.42% | |
investments in property plant and equipment | -954M - | -988.90M 3.66% | -1.07B 7.84% | -1.15B 8.03% | -1.20B 4.51% | -1.23B 2.24% | -1.28B 4.39% | -1.30B 0.93% | -1.28B 1.46% | -1.11B 12.99% | -219M 80.31% | |
acquisitions net | -58.30M - | -125.70M 115.61% | -430.20M 242.24% | -431M 0.19% | 276M 164.04% | -296M 207.25% | -95M 67.91% | -92M 3.16% | 38M 141.30% | 145M 281.58% | 11M 92.41% | |
purchases of investments | -18.20M - | -47.80M 162.64% | -41.70M 12.76% | -90M 115.83% | -28M 68.89% | -44M 57.14% | -75M 70.45% | -81M 8% | -83M 2.47% | -21M 74.70% | -7M 66.67% | |
sales maturities of investments | 954M - | 988.90M 3.66% | 1.07B 7.84% | 1.15B 8.03% | 1.20B 4.51% | 1.23B 2.24% | 1.28B 4.39% | 1.30B 0.93% | 1.28B 1.46% | |||
other investing activites | 240.10M - | -1.00B 516.53% | -1.03B 3.30% | -1.10B 6.67% | -1.14B 3.63% | -1.20B 4.73% | -1.23B 2.51% | -1.22B 0.65% | -1.20B 1.15% | 22M 101.83% | -929M 4,322.73% | |
net cash used for investing activites | 163.60M - | -1.17B 817.36% | -1.50B 28.24% | -1.62B 7.84% | -894M 44.92% | -1.54B 71.81% | -1.40B 9.11% | -1.39B 0.36% | -1.25B 10.21% | -966M 22.66% | -1.14B 18.43% | |
debt repayment | -1.03B - | -459.80M 55.47% | -333M 27.58% | -316M 5.11% | -9M 97.15% | -1M 88.89% | -13M 1,200% | -386M 2,869.23% | -1.68B 335.49% | -326M 80.61% | -34M 89.57% | |
common stock issued | 9.70M - | 7.20M 25.77% | 10.40M 44.44% | 518M 4,880.77% | 2M 99.61% | -56M 2,900% | 4M 107.14% | |||||
common stock repurchased | 281.10M - | 581.50M 106.87% | 925.70M 59.19% | 771M 16.71% | -24M 103.11% | -50M 108.33% | -4M 92% | |||||
dividends paid | -1.20B - | -313.40M 73.91% | -341.90M 9.09% | -386M 12.90% | -435M 12.69% | -442M 1.61% | -269M 39.14% | -111M - | -181M 63.06% | -11M 93.92% | ||
other financing activites | -12.40M - | -23.80M 91.94% | -19.10M 19.75% | -3M 84.29% | 40M 1,433.33% | 81M 102.50% | -12M 114.81% | 591M 5,025% | 852M 44.16% | -12M 101.41% | 21M 275% | |
net cash used provided by financing activities | -1.96B - | -208.30M 89.35% | 242.10M 216.23% | 584M 141.22% | -426M 172.95% | -468M 9.86% | -294M 37.18% | 205M 169.73% | -940M 558.54% | -519M 44.79% | -24M 95.38% | |
effect of forex changes on cash | -3.10M - | 3.70M 219.35% | 8M 116.22% | -1M 112.50% | -14M 1,300% | 17M 221.43% | 6M 64.71% | -50M 933.33% | 20M 140% | 41M 105% | -3M 107.32% | |
net change in cash | -388.10M - | 66.09M 117.03% | 263.80M 299.15% | 537M 103.56% | 288M 46.37% | -528M 283.33% | -81M 84.66% | 274M 438.27% | -630M 329.93% | -90M 85.71% | 69M 176.67% | |
cash at beginning of period | 792.60M - | 404.51M 48.96% | 470.60M 16.34% | 734M 55.97% | 1.27B 73.16% | 1.56B 22.66% | 1.03B 33.87% | 950M 7.86% | 1.22B 28.84% | 594M 51.47% | 504M 15.15% | |
cash at end of period | 404.50M - | 470.60M 16.34% | 734.40M 56.06% | 1.27B 73.07% | 1.56B 22.66% | 1.03B 33.87% | 950M 7.86% | 1.22B 28.84% | 594M 51.47% | 504M 15.15% | 573M 13.69% | |
operating cash flow | 1.41B - | 1.44B 2.67% | 1.52B 5.16% | 1.58B 3.83% | 1.62B 2.79% | 1.46B 9.99% | 1.60B 9.87% | 1.51B 5.74% | 1.54B 1.85% | 1.35B 12.02% | 1.24B 8.42% | |
capital expenditure | -954M - | -988.90M 3.66% | -1.07B 7.84% | -1.15B 8.03% | -1.20B 4.51% | -1.23B 2.24% | -1.28B 4.39% | -1.30B 0.93% | -1.28B 1.46% | -1.11B 12.99% | -219M 80.31% | |
free cash flow | 452.80M - | 455.40M 0.57% | 452.40M 0.66% | 425M 6.06% | 417M 1.88% | 228M 45.32% | 318M 39.47% | 214M 32.70% | 261M 21.96% | 242M 7.28% | 1.02B 321.90% |
All numbers in (except ratios and percentages)