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 |
| -26M | -96M | -129M | 119M | -144M | -111M | -48M | -51M | 269M | 415M | 449M | 475M | 471M | 287M | 252M | 203M | 167M | 322M | 412M | 215M | 309M | 340M | 249M | 448M | 448M | 444M | 481M | 492M | 435M | 451M | 452M | 414.4M | 419.4M | 401.4M | |
| 217M | 222M | 227M | 65M | 376M | 429M | 431M | 577M | 273M | 229M | 232M | 240M | 244M | 241M | 248M | 272M | 270M | 272M | 259M | 233M | 229M | 222M | 222M | 205M | 259M | 260M | 263M | 283M | 227M | 221M | 206M | 192.6M | 175.6M | 161.6M | |
| -2M | -2M | -2M | -4M | -3M | -6M | -6M | -14M | -10M | 1M | 1M | 19M | 16M | 7M | 10M | 1M | n/a | n/a | -1M | -6M | -7M | -8M | -8M | -3M | -6M | -5M | -3M | -11M | -6M | -5M | -9M | 9M | 9M | 9M | |
| -19M | 4M | 44M | 50M | -29M | -27M | -52M | 14M | 36M | -8M | -19M | -96M | -96M | -32M | -39M | 25M | -31M | -46M | -39M | -138M | -37M | -85M | -83M | -87M | -101M | -63M | -89M | -35M | -45M | -73M | 13M | -80M | -43M | -21M | |
| 1.42B | 1.45B | 1.33B | 875M | 926M | 1.16B | 1.28B | 1.48B | 1.65B | 1.45B | 1.38B | 1.31B | 1.16B | 1.15B | 1.14B | 750M | 759M | 734M | 654M | 644M | 380M | 146M | n/a | 81M | 167M | 201M | 177M | 136M | 133M | 109M | 123M | 167M | 124M | 135M | |
| -80M | -80M | -80M | 81M | 78M | -127M | -127M | -246M | -245M | -40M | -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 | |
| -19M | 4M | 44M | 50M | -29M | -27M | -63M | 4M | 26M | -18M | -18M | -96M | -96M | -32M | -39M | -42M | -98M | -113M | -106M | -138M | -37M | -85M | -83M | -87M | -101M | -63M | -89M | -63M | -73M | -101M | -15M | -79.8M | -42.8M | -20.8M | |
| 1.27B | 1.25B | 1.24B | 1.17B | 1.19B | 1.3B | 1.35B | 1.54B | 1.64B | 1.58B | 1.54B | 1.54B | 1.5B | 1.46B | 1.51B | 1.47B | 1.37B | 1.51B | 1.54B | 1.45B | 1.53B | 1.43B | 1.46B | 1.57B | 1.58B | 1.66B | 1.62B | 1.57B | 1.59B | 1.52B | 1.58B | 1.45B | 1.47B | 1.53B | |
| -359M | -617M | -847M | -1.18B | -1.23B | -981M | -746M | -422M | -210M | -204M | -218M | -559M | -818M | -1.03B | -1.3B | -1.17B | -1.12B | -1.16B | -1.23B | -1.37B | -1.39B | -1.36B | -1.23B | -1.13B | -1.14B | -1.18B | -1.2B | -1.18B | -1.16B | -1.13B | -1.15B | -1.12B | -1.09B | -1.03B | |
| 26M | 24M | 4M | 16M | 131M | 139M | 165M | 202M | 74M | 92M | 75M | 267M | -52M | -77M | -92M | -349M | -27M | -109M | -96M | -164M | -164M | -286M | -299M | -334M | 139M | 290M | 277M | 116M | -441M | -413M | -432M | -326.5M | -472.5M | -485.5M | |
| -5M | -8M | -7M | -6M | -7M | -18M | -21M | -35M | -79M | -77M | -83M | -89M | -62M | -71M | -80M | -79M | -82M | -79M | -75M | -60M | -51M | -41M | -45M | -44M | -38M | -36M | -27M | -78M | -90M | -89M | -90M | -45.3M | -42.3M | -45.3M | |
| 1M | 309M | 326M | 711M | 977M | 667M | 650M | 264M | -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 | |
| -682M | -795M | -601M | -687M | -954M | -873M | -1.01B | 14M | 72M | 59M | n/a | -619M | -409M | -161M | 58M | 38M | 35M | 28M | 40M | 39M | 37M | 52M | 32M | 30M | 63M | 47M | 33M | 37M | 34M | 34M | 36M | 51.9M | 19.9M | 20.9M | |
| -1.02B | -1.09B | -1.13B | -1.14B | -1.08B | -1.07B | -966M | -1.03B | -1.2B | -1.19B | -1.29B | -995M | -1.33B | -1.32B | -1.39B | -1.53B | -1.17B | -1.3B | -1.33B | -1.53B | -1.55B | -1.62B | -1.54B | -1.47B | -960M | -860M | -895M | -1.07B | -1.63B | -1.57B | -1.62B | -1.42B | -1.57B | -1.52B | |
| n/a | n/a | 9M | 9M | 9M | 9M | 11M | -132M | -120M | -120M | -724M | -926M | -960M | -604M | -11M | 342M | 360M | 8M | 21M | 18M | 22M | 23M | 11M | 5M | 6M | 1M | -2M | 441M | 490M | 489M | 491M | 466.9M | 615.9M | 616.9M | |
| 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 | -50M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22M | -11M | -11M | -11M | n/a | -181M | -181M | -181M | -181M | -111M | -111M | -111M | -111M | n/a | n/a | n/a | n/a | -269M | -269M | -269M | -269M | -442M | -442M | -442M | -442M | -435M | -435M | -435M | -821M | -386M | -386M | -386M | n/a | -342M | |
| -41M | -24M | -42M | -366M | -352M | -362M | -343M | -48M | -75M | -96M | -97M | -82M | 192M | 214M | 216M | 212M | -49M | -51M | -45M | -75M | -77M | -10M | -38M | -4M | -1M | -69M | 9M | 10M | 14M | 16M | -39M | -37.3M | -43.3M | -49.3M | |
| -64M | -36M | -45M | -368M | -343M | -534M | -513M | -346M | -361M | -310M | -915M | -1.12B | -877M | -390M | 205M | 554M | 311M | -312M | -293M | -326M | -324M | -429M | -469M | -440M | -435M | -501M | -426M | 529M | 195M | 632M | 584M | 58.5M | 587.5M | 240.5M | |
| 188M | 131M | 69M | -361M | -225M | -341M | -161M | 150M | 52M | 112M | -630M | -573M | -752M | -304M | 274M | 447M | 505M | -91M | -81M | -391M | -329M | -587M | -528M | -333M | 190M | 280M | 288M | 1.02B | 152M | 573M | 537M | 85.9M | 479.9M | 248.9M | |
| 911M | 635M | 394M | -10M | -43M | 320M | 602M | 1.11B | 1.43B | 1.38B | 1.32B | 977M | 679M | 430M | 214M | 298M | 250M | 353M | 312M | 77M | 145M | 70M | 227M | 439M | 437M | 477M | 418M | 400M | 434M | 387M | 424M | 335.6M | 375.6M | 503.6M |