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 | 180.42M | 175.79M | 171.16M | 143.36M | 105.45M | 121.28M | 113.43M | 143.29M | 153.42M | 88.29M | 89.58M | 31.77M |
Depreciation & Amortization | 16.79M | 16.77M | 16.75M | 17.02M | 12.88M | 13.14M | 13.39M | 13.53M | 18.08M | 18.25M | 18.57M | 18.87M |
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 | 61.85M | 31.03M | 205K | -19.77M | -45.51M | -19.87M | 5.78M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -19.94M | -20.51M | -21.08M | 369.5K | 3.27M | -18.4M | -25.92M | -37.9M | -252K | 53.63M | 56.24M | 64.65M |
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 | 61.85M | 31.03M | 205K | -19.77M | -45.51M | 3.06M | 65.28M | 42.08M | 22.52M | 29.93M | -60.79M | 51K |
Operating Cash Flow | 239.12M | 203.08M | 167.04M | 140.99M | 76.09M | 119.08M | 166.19M | 160.99M | 193.77M | 190.09M | 103.61M | 115.34M |
Capital Expenditures | -23.77M | -26.78M | -29.79M | -27.63M | -20.88M | -23.96M | -13.52M | -16.44M | -17.58M | -11.62M | -13.91M | -12.45M |
Cash Acquisitions | -8.72M | -8.71M | -8.7M | -11.41M | -9.84M | -17.82M | -21.4M | -13.91M | -19.75M | -5.61M | -11.79M | -12.91M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -18.1M | -19.96M | -21.25M | -22.73M | -10.75M | -18.69M | -18.05M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 7.34M | 2.84M | 7.34M | 7.34M | 9.52M | 11.27M | 9.52M |
Other Investing Acitivies | -5.3M | 39.19M | 83.68M | 73.44M | 75.56M | 32.13M | -12.36M | 1.42M | 1.47M | 5.69M | 1.47M | -648K |
Investing Cash Flow | -37.79M | 3.7M | 45.2M | 34.4M | 44.85M | -9.65M | -47.28M | -28.93M | -37.34M | -13.01M | -25.71M | -27.48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 287K | 287K | 287K | -18.42M | -15.92M | -15.92M | -15.92M |
Common Stock Repurchased | -500K | -500K | -500K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -94.58M | -92.32M | -90.07M | -90.07M | -69.81M | -85.57M | -60.8M | -40.53M | -40.53M | n/a | n/a | n/a |
Other Financial Acitivies | -90.42M | -91.24M | -92.07M | -57.7M | -17.35M | -14M | -11.8M | 1.91M | -2.27M | 612K | -86.77M | -70.72M |
Financial Cash Flow | -185.49M | -184.06M | -182.64M | -148.02M | -87.15M | -99.28M | -72.31M | -38.34M | -61.22M | -15.31M | -102.69M | -86.64M |
Net Cash Flow | 15.83M | 22.72M | 8.39M | 6.16M | 12.57M | -10.67M | 47M | 94.12M | 95.61M | 162.13M | -24.42M | 1.58M |
Free Cash Flow | 215.34M | 176.3M | 137.26M | 113.36M | 55.21M | 95.12M | 152.67M | 144.55M | 176.19M | 178.47M | 89.7M | 102.89M |