Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160 | $171 | $150 | $153 |
| Dep. & Amort. | $17 | $17 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | $0 | -$32 | $23 |
| Other Non-Cash | -$6 | -$21 | -$12 | -$0 |
| Operating Cash Flow | $187 | $167 | $124 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$30 | -$20 | -$18 |
| Net Acquisitions | $50 | $4 | -$12 | -$20 |
| Inv. Purchases | -$10 | -$7 | -$75 | -$27 |
| Inv. Sales/Matur. | $14 | $91 | $12 | $7 |
| Other Inv. Act. | $0 | -$13 | -$12 | $20 |
| Investing Cash Flow | $33 | $45 | -$107 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$87 | -$9 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101 | -$90 | -$95 | -$41 |
| Other Fin. Act. | $3 | -$5 | -$6 | -$13 |
| Financing Cash Flow | -$119 | -$183 | -$110 | -$61 |
| Forex Effect | $0 | $0 | -$3 | $0 |
| Net Chg. in Cash | $101 | $30 | -$95 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $174 | $268 | $173 |
| End Cash | $305 | $204 | $174 | $268 |
| Free Cash Flow | $166 | $137 | $104 | $176 |