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Atresmedia Corporación de Medios de Comunicación, S.A. (A3M.MC)

MCE - MCE Delayed Price. Currency in EUR
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4.5300-0.0900 (-1.95%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
171,163
171,163
112,910
118,540
23,853
-
Depreciation & amortization
16,754
16,754
17,789
18,076
19,028
-
Change in working capital
205
205
-31,593
22,523
-1,284
-
Other working capital
137,256
137,256
105,397
176,189
89,988
-
Other non-cash items
2,415
2,415
6,650
6,834
5,992
-
Net cash provided by operating activites
167,042
167,042
125,385
193,771
104,644
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,786
-29,786
-19,988
-17,582
-14,656
-
Acquisitions, net
-8,695
-8,695
-24,095
-27,099
-17,134
-
Purchases of investments
-7,078
-7,078
-75,000
0
-
-
Sales/Maturities of investments
77,625
77,625
0
-
-
-
Net cash used for investing activites
45,195
45,195
-106,664
-37,337
-22,275
-
Net change in cash
29,599
29,599
-92,054
95,211
86,596
-
Cash at beginning of period
173,585
173,585
268,402
172,792
85,831
-
Cash at end of period
203,550
203,550
173,585
268,402
172,792
-
Free Cash Flow
Operating Cash Flow
167,042
167,042
125,385
193,771
104,644
-
Capital Expenditure
-29,786
-29,786
-19,988
-17,582
-14,656
-
Free Cash Flow
137,256
137,256
105,397
176,189
89,988
-