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PBSFY PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00
- 1.280
- -0.060-4.48%
15min DelayClose Dec 20 16:00 ET
1.16BMarket Cap-8.95P/E (TTM)
1.280High1.270Low14.32KVolume1.280Open1.340Pre Close18.20KTurnover0.00%Turnover RatioLossP/E (Static)906.80MShares2.09452wk High0.88P/B1.16BFloat Cap1.14052wk Low0.01Dividend TTM906.80MShs Float5.325Historical High1.09%Div YieldTTM0.75%Amplitude1.139Historical Low1.270Avg Price1Lot Size
PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -173.47%-134M | -257.50%-63M | 120.51%16M | -86.67%-56M | -255.00%-31M | -110.86%-49M | -79.90%40M | -208.33%-78M | -126.32%-30M | -69.70%20M |
| Deferred tax | -120.41%-30M | -142.05%-37M | -35.29%11M | -111.54%-3M | -106.25%-1M | -9.82%147M | -14.56%88M | -45.16%17M | 13.04%26M | 128.57%16M |
| Other non cash items | 14.77%1.26B | 75.00%595M | -10.64%210M | -13.33%234M | -12.30%221M | 18.08%1.1B | 21.86%340M | -0.84%235M | 39.18%270M | 15.07%252M |
| Change In working capital | 170.97%44M | 227.27%36M | 172.50%29M | -1,300.00%-12M | 73.53%-9M | -226.32%-62M | -89.81%11M | -42.86%-40M | 101.85%1M | 24.44%-34M |
| -Change in other current assets | 170.97%44M | ---- | ---- | ---- | ---- | -226.32%-62M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.42%1.24B | 14.40%572M | -8.00%230M | -35.84%213M | -17.28%225M | -12.02%1.35B | -27.54%500M | -28.37%250M | 23.42%332M | 17.75%272M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | -3.15%-1.15B | 8.03%-355M | 19.92%-213M | -8.45%-308M | -54.86%-271M | 12.99%-1.11B | 15.72%-386M | 1.48%-266M | 4.38%-284M | 31.37%-175M |
| Net business purchase and sale | -96.55%5M | --0 | -94.26%7M | 50.00%-2M | --0 | 281.58%145M | -55.56%28M | --122M | 80.95%-4M | 75.00%-1M |
| Net investment purchase and sale | 66.67%-7M | -100.00%-2M | --0 | 73.33%-4M | 75.00%-1M | 74.70%-21M | 93.33%-1M | 97.83%-1M | -15.38%-15M | 60.00%-4M |
| Net other investing changes | 9.09%24M | 1,600.00%15M | 25.00%5M | -87.50%1M | -72.73%3M | -70.27%22M | 83.33%-1M | -78.95%4M | -84.31%8M | -21.43%11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.36%-1.12B | 5.26%-342M | -42.55%-201M | -6.10%-313M | -59.17%-269M | 22.66%-966M | 13.22%-361M | 52.53%-141M | -5.36%-295M | 33.98%-169M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 112.11%35M | ---- | ---- | ---- | -18.18%9M | 60.14%-289M | ---- | ---- | ---- | 101.85%11M |
| Cash dividends paid | 93.92%-11M | --0 | ---11M | ---- | ---- | -63.06%-181M | --0 | ---- | -63.06%-181M | ---- |
| Net other financing activities | -425.00%-21M | -4.76%-22M | ---- | 271.43%12M | -1,900.00%-20M | 89.74%-4M | -103.71%-21M | 1,400.00%13M | -600.00%-7M | 90.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.52%-44M | 100.62%2M | -1,250.00%-23M | 99.50%-1M | -2,100.00%-22M | 44.79%-519M | -89.41%-322M | 115.38%2M | -39.16%-199M | 99.84%-1M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.15%504M | -51.28%343M | -40.11%336M | -38.24%436M | -15.15%504M | -51.47%594M | 45.76%704M | 28.08%561M | 18.86%706M | -51.47%594M |
| Current changes in cash | 154.96%72M | 226.78%232M | -94.59%6M | 37.65%-101M | -164.71%-66M | 79.85%-131M | -275.96%-183M | 184.62%111M | -5.19%-162M | 115.94%102M |
| Effect of exchange rate changes | -107.32%-3M | 81.25%-3M | -93.75%2M | --0 | -122.22%-2M | 105.00%41M | -328.57%-16M | 433.33%32M | 950.00%17M | -10.00%9M |
| End cash Position | 13.69%573M | 13.69%573M | -51.28%343M | -40.11%336M | -38.24%436M | -15.15%504M | -15.15%504M | 45.76%704M | 28.08%561M | 18.86%706M |
| Free cash flow | -61.57%93M | 90.35%217M | 206.25%17M | -297.92%-95M | -147.42%-46M | -7.28%242M | -50.86%114M | -120.25%-16M | 271.43%48M | 504.17%97M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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