ProSiebenSat.1 Media SE (PBSFF)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14M | 2M | -58M | 16M | -56M | -31M | 190M | -247M | -23M | 32M | 187M | 73M | 123M | 66M | 213M | 69M | -61M | 31M | 164M | 33M | 94M | 121M | -33M | 127M | 125M | 30M | 166M | 127M | 121M | 67M | 177M | 70M | 137M | 68M | |
| 46M | 47M | 75M | 49M | 51M | 52M | -87M | 360M | 104M | 54M | 59M | 56M | 60M | 57M | 67M | 60M | 57M | 64M | 91M | 58M | 59M | 51M | 65M | 54M | 52M | 51M | 48M | 108M | 53M | 54M | 68M | 52M | 47M | 39M | |
| n/a | n/a | n/a | -2M | n/a | n/a | -2M | -1M | -3M | n/a | -10M | 3M | 8M | n/a | 8M | n/a | -1M | 3M | -1M | -1M | -1M | 2M | -6M | -2M | -2M | 2M | -1M | -5M | -1M | 4M | -9M | n/a | n/a | n/a | |
| -35M | -49M | 36M | 29M | -12M | -9M | 42M | -50M | -10M | -34M | 108M | -28M | -54M | -45M | 31M | -28M | 10M | -52M | 95M | -84M | -5M | -45M | -4M | 17M | -53M | -43M | -8M | 3M | -15M | -69M | 46M | -7M | -43M | 17M | |
| 206M | 330M | 752M | 136M | 230M | 213M | 296M | 187M | 463M | 339M | 492M | 360M | 260M | 267M | 419M | 210M | 253M | 262M | 25M | 219M | 228M | 182M | 15M | -45M | -6M | 36M | 96M | 41M | 28M | 12M | 55M | 38M | 4M | 26M | |
| n/a | n/a | -82M | 2M | n/a | n/a | 79M | -1M | -205M | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35M | -49M | 36M | 29M | -12M | -9M | 42M | -50M | -10M | -45M | 109M | -28M | -54M | -45M | 31M | -28M | 10M | -52M | 28M | -84M | -5M | -45M | -4M | 17M | -53M | -43M | -8M | 3M | -15M | -69M | 18M | -7M | -43M | 17M | |
| 231M | 236M | 573M | 230M | 213M | 225M | 500M | 250M | 326M | 272M | 689M | 349M | 269M | 231M | 687M | 310M | 228M | 286M | 642M | 212M | 369M | 314M | 550M | 301M | 266M | 341M | 664M | 308M | 346M | 303M | 618M | 326M | 270M | 363M | |
| -50M | -41M | -55M | -213M | -308M | -271M | -386M | -266M | -58M | -36M | -62M | -54M | -52M | -50M | -403M | -313M | -260M | -321M | -274M | -263M | -298M | -390M | -417M | -284M | -270M | -260M | -319M | -293M | -310M | -281M | -291M | -277M | -281M | -304M | |
| n/a | 3M | 16M | 7M | -2M | -17M | 28M | 122M | 6M | 9M | 65M | -6M | 24M | -8M | 257M | -325M | -1M | -23M | n/a | -3M | -83M | -10M | -68M | -3M | -205M | -23M | -103M | 470M | -54M | -36M | -264M | -87M | -26M | -55M | |
| -1M | -2M | -2M | n/a | -4M | -1M | -1M | -1M | -15M | -4M | -15M | -45M | -13M | -10M | -21M | -18M | -22M | -19M | -20M | -21M | -19M | -15M | -5M | -12M | -9M | -19M | -4M | -6M | -7M | -10M | -55M | -18M | -6M | -11M | |
| n/a | n/a | 1M | n/a | 308M | 17M | 386M | 266M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -194M | -191M | -302M | 5M | -307M | 3M | -388M | -262M | -226M | -139M | 641M | -204M | -239M | -198M | 22M | 6M | 9M | 21M | 2M | 3M | 2M | 33M | 1M | 1M | 17M | 13M | -1M | 34M | 1M | -1M | 3M | 31M | 1M | 1M | |
| -245M | -231M | -342M | -201M | -313M | -269M | -361M | -141M | -295M | -169M | -430M | -310M | -281M | -265M | -139M | -647M | -269M | -335M | -284M | -283M | -394M | -368M | -487M | -299M | -466M | -285M | -422M | 213M | -366M | -320M | -601M | -344M | -310M | -367M | |
| n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 11M | -143M | 12M | n/a | -593M | -345M | -22M | 356M | n/a | 8M | -4M | 4M | 13M | 5M | n/a | 5M | 1M | -1M | 1M | n/a | -2M | 442M | 50M | -1M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11M | n/a | n/a | -11M | n/a | n/a | n/a | n/a | -181M | n/a | n/a | n/a | -111M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -269M | n/a | n/a | n/a | -442M | n/a | n/a | n/a | -435M | n/a | n/a | -386M | n/a | n/a | |
| -18M | -13M | 2M | -12M | -1M | -31M | -322M | 2M | -11M | -12M | -27M | -25M | -32M | -13M | -12M | 249M | -10M | -11M | -16M | -12M | -12M | -5M | -46M | -14M | 55M | -33M | -12M | -11M | -13M | 45M | -11M | -7M | -11M | -10M | |
| -29M | -13M | 1M | -23M | -1M | -22M | -322M | 2M | -192M | -1M | -155M | -13M | -141M | -606M | -357M | 227M | 346M | -11M | -8M | -16M | -277M | 8M | -41M | -14M | -382M | -32M | -12M | -9M | -448M | 43M | 943M | -343M | -11M | -5M | |
| -43M | -6M | 230M | 7M | -100M | -68M | -200M | 143M | -216M | 112M | 111M | 45M | -156M | -630M | 168M | -134M | 292M | -52M | 341M | -76M | -304M | -42M | 31M | -14M | -562M | 17M | 226M | 509M | -472M | 25M | 962M | -363M | -51M | -11M | |
| 181M | 195M | 518M | 17M | -95M | -46M | 114M | -16M | 268M | 236M | 627M | 295M | 217M | 181M | 284M | -3M | -32M | -35M | 368M | -51M | 71M | -76M | 133M | 17M | -4M | 81M | 345M | 15M | 36M | 22M | 327M | 49M | -11M | 59M |