ProSiebenSat.1 Media SE
PBSFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,000 | -$134,000 | -$49,000 | $442,000 |
| Dep. & Amort. | $1,203,000 | $227,000 | $430,000 | $251,000 |
| Deferred Tax | $0 | $0 | $79,000 | -$42,000 |
| Stock-Based Comp. | -$1,000 | -$2,000 | -$11,000 | $4,000 |
| Change in WC | -$146,000 | $44,000 | -$62,000 | -$18,000 |
| Other Non-Cash | $96,000 | $1,105,000 | $967,000 | $902,000 |
| Operating Cash Flow | $1,203,000 | $1,240,000 | $1,354,000 | $1,539,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209,000 | -$219,000 | -$1,112,000 | -$1,278,000 |
| Net Acquisitions | $0 | $0 | $145,000 | $38,000 |
| Inv. Purchases | $0 | -$7,000 | -$21,000 | -$83,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,278,000 |
| Other Inv. Act. | -$890,000 | -$898,000 | $22,000 | -$1,204,000 |
| Investing Cash Flow | -$1,099,000 | -$1,124,000 | -$966,000 | -$1,249,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44,000 | $35,000 | -$334,000 | -$767,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,000 | -$11,000 | -$181,000 | -$111,000 |
| Other Fin. Act. | -$17,000 | -$68,000 | -$4,000 | -$62,000 |
| Financing Cash Flow | -$72,000 | -$44,000 | -$519,000 | -$940,000 |
| Forex Effect | $4,000 | -$3,000 | $41,000 | $20,000 |
| Net Chg. in Cash | $35,000 | $69,000 | -$90,000 | -$630,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $573,000 | $504,000 | $594,000 | $1,224,000 |
| End Cash | $608,000 | $573,000 | $504,000 | $594,000 |
| Free Cash Flow | $994,000 | $93,000 | $242,000 | $261,000 |