Hamburg - Delayed Quote EUR
ProSiebenSat 1 Media SE (PSM.HM)
6.09
-0.04
(-0.65%)
At close: 8:16:09 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,240,000
1,240,000
1,354,000
1,539,000
1,511,000
Investing Cash Flow
-1,124,000
-1,124,000
-966,000
-1,249,000
-1,391,000
Financing Cash Flow
-44,000
-44,000
-519,000
-940,000
205,000
End Cash Position
573,000
573,000
504,000
594,000
1,224,000
Capital Expenditure
-1,147,000
-1,147,000
-1,112,000
-1,278,000
-1,297,000
Issuance of Debt
36,000
36,000
37,000
956,000
375,000
Repayment of Debt
-1,000
-1,000
-326,000
-1,681,000
-386,000
Free Cash Flow
93,000
93,000
242,000
261,000
214,000
12/31/2020 - 8/23/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MDIA MediaCo Holding Inc.
0.9399
-3.16%
MFEB.MI MFE-Mediaforeurope N.V.
4.2160
-0.89%
MMT.PA Métropole Télévision S.A.
12.34
-2.83%
MFEA.MI MFE-Mediaforeurope N.V.
3.1560
-0.75%
SALM Salem Media Group, Inc.
1.4600
-5.81%
SBGI Sinclair, Inc.
15.31
-0.10%
GTN Gray Media, Inc.
3.9500
+6.47%
NXST Nexstar Media Group, Inc.
155.37
+1.78%
ITV.L ITV plc
80.00
-1.36%
NMAX Newsmax, Inc.
23.07
+0.54%