Promotora de Informaciones, S.A. (BME:PRS)
Spain
· Delayed Price · Currency is EUR 0.4180
+0.0110 (2.70%)
May 13, 2025, 11:19 AM CET
BME:PRS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -34.57 | -11.57 | -32.51 | -12.95 | -106.51 | 89.74 | Upgrade
|
| Depreciation & Amortization | 67.78 | 67.28 | 70.28 | 71.01 | 78.32 | 70.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.03 | -5.03 | -1.71 | - | -0.47 | -1.23 | Upgrade
|
| Other Operating Activities | 111.83 | 108.33 | 141.51 | 61.19 | 99.48 | -103.3 | Upgrade
|
| Change in Accounts Receivable | -2.58 | -2.58 | -22.37 | -11.3 | -27.11 | 100.19 | Upgrade
|
| Change in Inventory | 14.38 | 14.38 | 10.99 | -34.77 | 5.79 | 28.11 | Upgrade
|
| Change in Accounts Payable | -43.4 | -43.4 | -39.82 | 34.03 | 29.17 | -129.98 | Upgrade
|
| Change in Other Net Operating Assets | 24 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 132.41 | 127.41 | 126.39 | 107.21 | 78.66 | 111.6 | Upgrade
|
| Operating Cash Flow Growth | -9.74% | 0.81% | 17.89% | 36.29% | -29.52% | 59.38% | Upgrade
|
| Capital Expenditures | -11.76 | -11.76 | -11.88 | -11.16 | -10.94 | -13.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.07 | 13.07 | 5.4 | 3.36 | 8.19 | 461.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -34.26 | -34.26 | -31.57 | -40.64 | -34.33 | -31.51 | Upgrade
|
| Investment in Securities | -0.49 | -0.49 | -1.55 | -2.2 | -12.34 | -0.92 | Upgrade
|
| Other Investing Activities | 22.73 | 8.73 | 9.52 | 0.23 | 1.69 | -23.43 | Upgrade
|
| Investing Cash Flow | -17.72 | -24.72 | -30.08 | -50.41 | -47.72 | 391.51 | Upgrade
|
| Long-Term Debt Issued | - | 2.3 | 9.73 | 99.83 | 112.08 | 93.35 | Upgrade
|
| Long-Term Debt Repaid | - | -129.9 | -144.92 | -7.44 | -104.36 | -428 | Upgrade
|
| Net Debt Issued (Repaid) | -128.6 | -127.6 | -135.2 | 92.38 | 7.72 | -334.64 | Upgrade
|
| Issuance of Common Stock | 137.64 | 97.64 | 110.65 | - | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.63 | - | Upgrade
|
| Common Dividends Paid | -2.64 | -1.64 | -2.14 | -5.2 | -1.78 | -2.45 | Upgrade
|
| Other Financing Activities | -79.44 | -83.44 | -84.54 | -127.31 | -91.83 | -98.28 | Upgrade
|
| Financing Cash Flow | -73.03 | -115.03 | -111.22 | -40.12 | -86.52 | -435.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.26 | -8.26 | 2.03 | 4.15 | 2.37 | -12.45 | Upgrade
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| Net Cash Flow | 32.4 | -20.6 | -12.89 | 20.82 | -53.21 | 55.3 | Upgrade
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| Free Cash Flow | 120.64 | 115.64 | 114.51 | 96.05 | 67.73 | 97.7 | Upgrade
|
| Free Cash Flow Growth | -11.56% | 0.99% | 19.22% | 41.81% | -30.68% | 83.97% | Upgrade
|
| Free Cash Flow Margin | 13.55% | 12.65% | 12.11% | 11.33% | 9.15% | 13.97% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.09 | 0.12 | 0.13 | 0.10 | 0.14 | Upgrade
|
| Cash Interest Paid | 77.85 | 80.85 | 77.46 | 33.71 | 36.13 | 61.17 | Upgrade
|
| Cash Income Tax Paid | 21.13 | 21.13 | 9.67 | 15.49 | 13.22 | 17.85 | Upgrade
|
| Levered Free Cash Flow | 45.14 | 18.01 | 27.03 | 25.56 | 5.03 | 150.38 | Upgrade
|
| Unlevered Free Cash Flow | 94.25 | 69.62 | 81.17 | 70.24 | 36.12 | 194.82 | Upgrade
|
| Change in Net Working Capital | -14.3 | 22.96 | 14.69 | -10.64 | -12.83 | -174.53 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.