Atresmedia Corporación de... (ATVDY)

PNK: ATVDY · Real-Time Price · USD

6.00

0.26 (4.53%)

At close: Apr 30, 2025, 11:53 AM

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

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	160.33M	171.16M	150.39M	153.42M	33.78M	156.79M	156.51M	176.57M	174.72M
Depreciation & Amortization	17.36M	16.75M	17.79M	18.08M	19.03M	19.59M	18.55M	17.78M	17.76M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	15.38M	205K	-31.59M	22.52M	-1.28M	29.37M	6.3M	36.31M	-52.61M
Other Non-Cash Items	-6.35M	-21.08M	-12.41M	-252K	53.12M	-21.45M	-9.95M	-20.89M	-12.46M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	15.38M	205K	-31.59M	22.52M	-1.28M	29.37M	6.3M	36.31M	-52.61M
Operating Cash Flow	186.72M	167.04M	124.18M	193.77M	104.64M	184.3M	171.42M	209.78M	127.41M
Capital Expenditures	-21.01M	-29.79M	-19.99M	-17.58M	-14.66M	-32.03M	-56.8M	-31.54M	-37.58M
Cash Acquisitions	49.6M	4.43M	-11.68M	-19.75M	-7.62M	-4.85M	12.63M	-30.53M	-9.82M
Purchase of Investments	-9.79M	-7.08M	-75M	-27.1M	-17.13M	-14.63M	n/a	n/a	n/a
Sales Maturities Of Investments	14.25M	90.75M	12.42M	7.34M	9.52M	9.78M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-13.13M	-12.42M	19.75M	7.62M	4.85M	23.46M	55K	3.24M
Investing Cash Flow	33.04M	45.2M	-106.66M	-37.34M	-22.27M	-36.88M	-44.16M	-62.07M	-47.41M
Debt Repayment	-20.07M	-87.37M	-9.39M	-7.88M	10.39M	-37.91M	50.13M	84.45M	20.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.93M
Dividend Paid	-101.33M	-90.07M	-94.58M	-40.53M	n/a	-101.28M	-112.47M	-206.95M	-89.83M
Other Financial Acitivies	2.84M	-5.19M	-6.81M	-12.81M	-6.17M	-8.31M	-4.31M	-7.83M	-1.29M
Financial Cash Flow	-118.56M	-182.64M	-109.57M	-61.22M	4.23M	-147.5M	-66.65M	-130.33M	-79.46M
Net Cash Flow	101.2M	29.96M	-94.82M	95.61M	86.96M	205K	60.6M	23.46M	545K
Free Cash Flow	165.71M	137.26M	104.2M	176.19M	89.99M	152.26M	114.62M	178.25M	89.83M