ProSiebenSat.1 Media SE

6.48
-0.32 (-4.71%)
At close: Apr 24, 2025, 8:00 PM

ProSiebenSat.1 Media SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-124M -49M 442M 252M 412M 248M 471M 444M
227M 430M 251M 248M 260M 207M 196M 181M
n/a -11M 4M 5M -5M -8M -4M -9M
44M -62M -18M -39M -40M -84M -88M 14M
1.09B 967M 902M 1.01B 957M 1.6B 1.46B 1.34B
n/a 79M -42M 35M 19M -103M -27M -17M
44M -62M -18M -39M -40M -84M -88M -14M
1.24B 1.35B 1.54B 1.51B 1.6B 1.46B 1.62B 1.58B
-1.15B -1.11B -1.28B -1.3B -1.28B -1.23B -1.2B -1.15B
n/a 145M 38M -92M -95M -250M 315M -398M
-7M -21M -83M -81M -75M -44M -28M -90M
n/a 1.11B 1.28B 1.3B 1.28B n/a n/a n/a
-898M -1.09B -1.2B -1.22B -1.23B 4M 24M 17M
-1.12B -966M -1.25B -1.39B -1.4B -1.52B -893M -1.62B
35M -289M -725M -11M 20M 9M -2M 491M
n/a n/a n/a n/a -4M -50M n/a n/a
-11M -181M -111M n/a -269M -442M -435M -386M
-68M -49M -104M 216M -45M 15M 9M -39M
-44M -519M -940M 205M -294M -483M -427M 584M
69M -90M -630M 274M -81M -521M 281M 537M
93M 242M 261M 214M 318M 228M 417M 425M