ProSiebenSat.1 Media SE
PBSFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90 | -$49 | -$60 | $26 |
| Dep. & Amort. | $55 | $282 | $274 | $418 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$71 | $42 | -$49 | $9 |
| Other Non-Cash | $144 | -$6 | $14 | $67 |
| Operating Cash Flow | $217 | $269 | $179 | $520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$54 | -$40 | -$69 |
| Net Acquisitions | $94 | -$24 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$229 | -$281 | -$41 | -$334 |
| Investing Cash Flow | -$189 | -$359 | -$81 | -$403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$11 | -$7 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$12 | $0 | $0 |
| Other Fin. Act. | -$11 | -$1 | -$5 | -$4 |
| Financing Cash Flow | -$14 | -$24 | -$12 | -$24 |
| Forex Effect | -$0 | $48 | -$2 | $4 |
| Net Chg. in Cash | $15 | -$65 | $84 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $682 | $747 | $608 | $511 |
| End Cash | $697 | $682 | $692 | $608 |
| Free Cash Flow | $165 | $209 | $139 | $451 |