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ProSiebenSat.1 Media SE (DE:PSM)
XETRA:PSM

ProSiebenSat.1 Media SE (PSM) Cash flow

7 Followers

ProSiebenSat.1 Media SE Cash Flow

DE:PSM's free cash flow for Q3 2022 was €-16.00M. For the 2022 fiscal year, DE:PSM's free cash flow was decreased by €-261.00M and operating cash flow was €250.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.54B-€ 1.54B€ 1.51B€ 1.60B€ 1.46B
Investing Cash Flow
€ -1.02B-€ -1.25B€ -1.39B€ -1.40B€ -1.54B
Financing Cash Flow
€ -368.00M-€ -940.00M€ 205.00M€ -294.00M€ -468.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 2.56B-€ 594.00M€ 1.22B€ 950.00M€ 1.03B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
€ 768.00M-€ 956.00M€ 375.00M€ 33.00M€ 10.00M
Repayment Of Debt
€ -900.00M-€ -1.68B€ -386.00M€ -13.00M€ -1.00M
Free Cash Flow
€ 361.00M-€ 261.00M€ 214.00M€ 318.00M€ 228.00M
Domestic Sales
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Foreign Sales
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Currency in EUR

ProSiebenSat.1 Media SE Cash Flow

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