Atresmedia Corporación de... (AIOSF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 34.53M | 34.53M | 55.68M | 55.68M | 29.9M | 29.9M | 27.88M | 17.77M | 45.73M | 22.06M | 57.73M | 27.9M |
Depreciation & Amortization | 4.26M | 4.26M | 4.14M | 4.14M | 4.24M | 4.24M | 4.41M | n/a | 4.49M | 4.49M | 4.54M | 4.55M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.18M | 5.18M | 25.75M | 25.75M | -25.65M | -25.65M | 5.78M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 10.7M | 10.7M | -20.67M | -20.67M | 10.13M | 10.13M | 782K | -17.77M | -11.54M | 2.61M | -11.2M | 19.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.18M | 5.18M | 25.75M | 25.75M | -25.65M | -25.65M | 5.78M | n/a | 22.93M | 36.57M | -17.43M | -19.55M |
Operating Cash Flow | 54.66M | 54.66M | 64.9M | 64.9M | 18.62M | 18.62M | 38.84M | n/a | 61.61M | 65.73M | 33.64M | 32.78M |
Capital Expenditures | -5.14M | -5.14M | -6.75M | -6.75M | -8.14M | -8.14M | -4.59M | n/a | -11.23M | 2.3M | -7.51M | -1.14M |
Cash Acquisitions | -2.79M | -2.79M | -1.57M | -1.57M | -2.77M | -2.77M | -4.29M | n/a | -10.76M | -6.36M | 3.21M | -5.84M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.1M | -1.85M | -1.3M | -1.47M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.34M | -4.5M | 4.5M | n/a |
Other Investing Acitivies | -528.5K | -528.5K | -2.12M | -2.12M | 43.96M | 43.96M | -12.36M | n/a | 528K | -528K | 1.42M | 50K |
Investing Cash Flow | -8.45M | -8.45M | -10.44M | -10.44M | 33.04M | 33.04M | -21.24M | n/a | -21.46M | -4.59M | -2.88M | -8.41M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287K | n/a | n/a | -18.71M |
Common Stock Repurchased | n/a | n/a | -250K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -27.02M | -27.02M | -20.27M | -20.27M | -24.77M | -24.77M | -20.27M | n/a | -40.53M | n/a | n/a | n/a |
Other Financial Acitivies | -4.86M | -4.86M | -40.35M | -40.35M | -5.68M | -5.68M | -5.98M | n/a | -2.34M | -3.48M | 7.72M | -4.18M |
Financial Cash Flow | -31.88M | -31.88M | -60.87M | -60.87M | -30.45M | -30.45M | -26.25M | n/a | -42.59M | -3.48M | 7.72M | -22.88M |
Net Cash Flow | 14.33M | 14.33M | -6.41M | -6.41M | 21.21M | n/a | -8.64M | n/a | -2.03M | 57.67M | 38.48M | 1.49M |
Free Cash Flow | 49.52M | 49.52M | 58.15M | 58.15M | 10.48M | 10.48M | 34.25M | n/a | 50.39M | 68.03M | 26.13M | 31.64M |