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 | $160,329 | $171,163 | $150,394 | $153,424 |
| Dep. & Amort. | $17,358 | $16,754 | $17,789 | $18,076 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,377 | $205 | -$31,593 | $22,523 |
| Other Non-Cash | -$6,348 | -$21,080 | -$12,406 | -$252 |
| Operating Cash Flow | $186,716 | $167,042 | $124,184 | $193,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,010 | -$29,786 | -$19,988 | -$17,582 |
| Net Acquisitions | $49,599 | $4,434 | -$11,676 | -$19,755 |
| Inv. Purchases | -$9,794 | -$7,078 | -$75,000 | -$27,099 |
| Inv. Sales/Matur. | $14,248 | $90,754 | $12,419 | $7,344 |
| Other Inv. Act. | $0 | -$13,129 | -$12,419 | $19,755 |
| Investing Cash Flow | $33,043 | $45,195 | -$106,664 | -$37,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,068 | -$87,374 | -$9,389 | -$7,877 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101,330 | -$90,071 | -$94,575 | -$40,532 |
| Other Fin. Act. | $2,839 | -$5,193 | -$5,610 | -$12,814 |
| Financing Cash Flow | -$118,559 | -$182,638 | -$109,574 | -$61,223 |
| Forex Effect | $0 | $366 | -$2,763 | $399 |
| Net Chg. in Cash | $101,200 | $29,965 | -$94,817 | $95,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203,550 | $173,585 | $268,402 | $172,792 |
| End Cash | $304,750 | $203,550 | $173,585 | $268,402 |
| Free Cash Flow | $165,706 | $137,256 | $104,196 | $176,189 |