ProSiebenSat.1 Media SE (DE:PSM)

ProSiebenSat.1 Media SE (PSM) Financial Statements


ProSiebenSat.1 Media SE Financial Overview

ProSiebenSat.1 Media SE's market cap is currently ―. The company's EPS TTM is €-0.551; its P/E ratio is -13.73; and it has a dividend yield of 0.66%. ProSiebenSat.1 Media SE is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 921.00M€ 1.05B€ 954.00M€ 1.45B€ 1.05B
Gross Profit€ 319.00M€ 381.00M€ 342.00M€ 633.00M€ 388.00M
EBIT€ -224.00M€ 17.00M€ 60.00M€ 307.00M€ 118.00M
EBITDA€ 136.00M€ 121.00M€ 114.00M€ 373.00M€ 177.00M
Net Income Common Stockholders€ -158.00M€ -23.00M€ 31.00M€ 188.00M€ 73.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 815.00M€ 584.00M€ 805.00M€ 703.00M€ 604.00M
Total Assets€ 6.20B€ 6.45B€ 6.60B€ 6.59B€ 6.54B
Total Debt€ 2.44B€ 2.44B€ 2.45B€ 2.67B€ 2.59B
Net Debt€ 1.63B€ 1.86B€ 1.64B€ 1.96B€ 1.99B
Total Liabilities-€ 4.45B€ 4.45B€ 4.49B€ 4.67B
Stockholders Equity€ 1.53B€ 1.64B€ 1.80B€ 1.75B€ 1.54B
Cash Flow-
Free Cash Flow€ -16.00M€ 48.00M€ 97.00M€ 232.00M€ 79.00M
Operating Cash Flow€ 250.00M€ 332.00M€ 272.00M€ 690.00M€ 349.00M
Investing Cash Flow€ -141.00M€ -295.00M€ -169.00M€ -416.00M€ -297.00M
Financing Cash Flow€ 2.00M€ -199.00M€ -1.00M€ -170.00M€ -13.00M
Currency in EUR

ProSiebenSat.1 Media SE Earnings and Revenue History

ProSiebenSat.1 Media SE Debt to Assets

ProSiebenSat.1 Media SE Cash Flow

ProSiebenSat.1 Media SE Forecast EPS vs Actual EPS

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