ProSiebenSat.1 Media SE
PBSFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | -$134 | -$49 | $442 |
| Dep. & Amort. | $1,203 | $227 | $430 | $251 |
| Deferred Tax | $0 | $0 | $79 | -$42 |
| Stock-Based Comp. | -$1 | -$2 | -$11 | $4 |
| Change in WC | -$146 | $44 | -$62 | -$18 |
| Other Non-Cash | $96 | $1,105 | $967 | $902 |
| Operating Cash Flow | $1,203 | $1,240 | $1,354 | $1,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209 | -$219 | -$1,112 | -$1,278 |
| Net Acquisitions | $0 | $0 | $145 | $38 |
| Inv. Purchases | $0 | -$7 | -$21 | -$83 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,278 |
| Other Inv. Act. | -$890 | -$898 | $22 | -$1,204 |
| Investing Cash Flow | -$1,099 | -$1,124 | -$966 | -$1,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | $35 | -$334 | -$767 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$181 | -$111 |
| Other Fin. Act. | -$17 | -$68 | -$4 | -$62 |
| Financing Cash Flow | -$72 | -$44 | -$519 | -$940 |
| Forex Effect | $4 | -$3 | $41 | $20 |
| Net Chg. in Cash | $35 | $69 | -$90 | -$630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $573 | $504 | $594 | $1,224 |
| End Cash | $608 | $573 | $504 | $594 |
| Free Cash Flow | $994 | $93 | $242 | $261 |