Atresmedia Corporación de Medios de Comunicación S.A. (AIOSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Atresmedia Corporación de...

    PNK: AIOSF · Real-Time Price · USD
    5.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Atresmedia Corporación de Medios de Comunicación S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 160.33M 171.16M 150.39M 153.42M
    Depreciation & Amortization
    		 17.36M 16.75M 17.79M 18.08M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 15.38M 205K n/a n/a
    Other Non-Cash Items
    		 -6.35M -21.08M -12.41M -252K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 15.38M 205K -31.59M 22.52M
    Operating Cash Flow
    		 186.72M 167.04M 124.18M 193.77M
    Capital Expenditures
    		 -21.01M -29.79M -19.99M -17.58M
    Cash Acquisitions
    		 49.6M 4.43M -11.68M -19.75M
    Purchase of Investments
    		 -9.79M -7.08M -75M -27.1M
    Sales Maturities Of Investments
    		 14.25M 90.75M 12.42M 7.34M
    Other Investing Acitivies
    		 n/a -13.13M -12.42M 19.75M
    Investing Cash Flow
    		 33.04M 45.2M -106.66M -37.34M
    Debt Repayment
    		 -20.07M -87.37M -9.39M -7.88M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -101.33M -90.07M -94.58M -40.53M
    Other Financial Acitivies
    		 2.84M -5.19M -6.81M -12.81M
    Financial Cash Flow
    		 -118.56M -182.64M -109.57M -61.22M
    Net Cash Flow
    		 101.2M 29.96M -94.82M 95.61M
    Free Cash Flow
    		 165.71M 137.26M 104.2M 176.19M

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