Prosiebensat.1 Media Se Cash Flow Statement 2009-2023 | PBSFY

Fifteen years of historical annual cash flow statements for Prosiebensat.1 Media Se (PBSFY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-145.03$-51.63$523$288$461$295$544$454$440$507$484$423$375$423$209
$246$453$297$283$291$262$297$228$168$165$118$102$203$183$206
$1,333$1,291$1,314$1,279$1,253$1,424$1,334$1,362$1,347$1,595$1,599$2,321$1,891$1,913$1,893
$1,579$1,744$1,611$1,563$1,544$1,686$1,631$1,590$1,515$1,759$1,717$2,424$2,094$2,097$2,098
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.88$-56.89$10.65$-15.99$-58.24$105$-94.95$12.17$11.44$-12.23$8.64$-26.61$-3.20$88.94$168
$37.88$-56.89$10.65$-15.99$-58.24$105$-94.95$12.17$11.44$-12.23$8.64$-26.61$-3.20$88.94$168
$1,342$1,427$1,821$1,726$1,795$1,723$1,832$1,745$1,686$1,920$1,869$2,012$1,890$2,134$2,060
$28.14$24.23$-170.37$-201.04$-194.88$-1,227.06$-133.38$-140.54$-132.69$-121.37$-119.83$-113.40$-121.30$-96.24$-107.65
$-1,004.37$-942.97$-1,254.09$-1,191.42$-1,178.24$-170.06$-1,158.56$-1,078.94$-1,031.23$-1,172.97$-1,126.70$-1,058.65$-1,565.12$-1,591.15$-1,692.66
$5.41$153$74.54$-105.09$-106.40$-349.58$312$-476.94$-459.15$-200.72$1,493$-450.25$1,897$-69.69$-10.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-237.02$-228.63$-98.20$-92.53$-84.00$-51.96$-31.65$-99.59$-46.30$-63.54$-24.18$-2.57$-3.20$-1.86$-2.90
$-237.02$-228.63$-98.20$-92.53$-84.00$-51.96$-31.65$-99.59$-46.30$-63.54$-24.18$-2.57$-3.20$-1.86$-2.90
$-6.49$-22.13$-29.58$1.14$-1.12$-15.35$2.26$0$-1.67$-1.46$-4.52$0$0$0$-27.31
$-1,216.51$-1,017.78$-1,477.69$-1,588.94$-1,563.52$-1,814.02$-1,010.49$-1,796.01$-1,671.15$-1,560.07$217$-1,624.74$207$-1,758.94$-1,840.91
$37.88$-304.49$-857.75$-12.57$22.40$10.63$-2.26$543$685$186$-972.33$296$-1,992.54$-369.02$-42.59
$-48.70$-47.41$-49.69$-44.55$-47.04$-47.24$-18.08$-16.60$-14.10$-12.76$-11.96$-12.34$-13.37$-13.01$-11.53
$-10.82$-351.90$-907.44$-57.12$-24.64$-36.61$-20.35$527$671$174$-984.29$284$-2,005.91$-382.03$-54.12
$0$0$0$0$0$282$2.26$7.75$11.55$9.57$12.89$6.56$-37.60$6.77$-21.53
$0$0$0$0$0$282$2.26$7.75$11.55$9.57$12.89$6.56$-37.60$6.77$-21.53
$-14.07$-190.70$-158.54$-5.71$-308.00$-552.71$-508.64$-450.39$-392.64$-428.43$-1,610.01$-327.60$-344.00$-10.22$-2.89
$-22.73$-4.21$-44.96$297$2.24$-244.47$44.08$563$-21.21$-31.50$-16.61$-3.60$-14.34$0$0
$-47.62$-546.82$-1,112.11$234$-329.28$-552.71$-481.51$646$269$-276.89$-2,597.88$-40.76$-2,401.85$-385.48$-78.54
$74.68$-95.88$-745.35$313$-90.72$-623.57$326$594$293$87.87$-515.59$353$-310.29$4.38$146
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.07$-190.70$-158.54$-5.71$-308.00$-552.71$-508.64$-450.39$-392.64$-428.43$-1,610.01$-327.60$-344.00$-10.22$-2.89