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PBSFY PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00

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1.880
-0.020-1.05%

15min DelayClose Apr 22 16:00 ET

1.70BMarket Cap-12789P/E (TTM)

PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-173.47%-134M

-257.50%-63M

120.51%16M

-86.67%-56M

-255.00%-31M

-110.86%-49M

-79.90%40M

-208.33%-78M

-126.32%-30M

-69.70%20M

Deferred tax

-120.41%-30M

-142.05%-37M

-35.29%11M

-111.54%-3M

-106.25%-1M

-9.82%147M

-14.56%88M

-45.16%17M

13.04%26M

128.57%16M

Other non cash items

14.77%1.26B

75.00%595M

-10.64%210M

-13.33%234M

-12.30%221M

18.08%1.1B

21.86%340M

-0.84%235M

39.18%270M

15.07%252M

Change In working capital

170.97%44M

227.27%36M

172.50%29M

-1,300.00%-12M

73.53%-9M

-226.32%-62M

-89.81%11M

-42.86%-40M

101.85%1M

24.44%-34M

-Change in other current assets

170.97%44M

----

-226.32%-62M

----

Cash from discontinued investing activities

Operating cash flow

-8.42%1.24B

14.40%572M

-8.00%230M

-35.84%213M

-17.28%225M

-12.02%1.35B

-27.54%500M

-28.37%250M

23.42%332M

17.75%272M

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

-3.15%-1.15B

8.03%-355M

19.92%-213M

-8.45%-308M

-54.86%-271M

12.99%-1.11B

15.72%-386M

1.48%-266M

4.38%-284M

31.37%-175M

Net business purchase and sale

-96.55%5M

--0

-94.26%7M

50.00%-2M

--0

281.58%145M

-55.56%28M

--122M

80.95%-4M

75.00%-1M

Net investment purchase and sale

66.67%-7M

-100.00%-2M

--0

73.33%-4M

75.00%-1M

74.70%-21M

93.33%-1M

97.83%-1M

-15.38%-15M

60.00%-4M

Net other investing changes

9.09%24M

1,600.00%15M

25.00%5M

-87.50%1M

-72.73%3M

-70.27%22M

83.33%-1M

-78.95%4M

-84.31%8M

-21.43%11M

Cash from discontinued investing activities

Investing cash flow

-16.36%-1.12B

5.26%-342M

-42.55%-201M

-6.10%-313M

-59.17%-269M

22.66%-966M

13.22%-361M

52.53%-141M

-5.36%-295M

33.98%-169M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

112.11%35M

----

-18.18%9M

60.14%-289M

----

101.85%11M

Cash dividends paid

93.92%-11M

--0

---11M

----

-63.06%-181M

--0

----

-63.06%-181M

----

Net other financing activities

-425.00%-21M

-4.76%-22M

----

271.43%12M

-1,900.00%-20M

89.74%-4M

-103.71%-21M

1,400.00%13M

-600.00%-7M

90.00%-1M

Cash from discontinued financing activities

Financing cash flow

91.52%-44M

100.62%2M

-1,250.00%-23M

99.50%-1M

-2,100.00%-22M

44.79%-519M

-89.41%-322M

115.38%2M

-39.16%-199M

99.84%-1M

Net cash flow

Beginning cash position

-15.15%504M

-51.28%343M

-40.11%336M

-38.24%436M

-15.15%504M

-51.47%594M

45.76%704M

28.08%561M

18.86%706M

-51.47%594M

Current changes in cash

154.96%72M

226.78%232M

-94.59%6M

37.65%-101M

-164.71%-66M

79.85%-131M

-275.96%-183M

184.62%111M

-5.19%-162M

115.94%102M

Effect of exchange rate changes

-107.32%-3M

81.25%-3M

-93.75%2M

--0

-122.22%-2M

105.00%41M

-328.57%-16M

433.33%32M

950.00%17M

-10.00%9M

End cash Position

13.69%573M

-51.28%343M

-40.11%336M

-38.24%436M

-15.15%504M

45.76%704M

28.08%561M

18.86%706M

Free cash flow

-61.57%93M

90.35%217M

206.25%17M

-297.92%-95M

-147.42%-46M

-7.28%242M

-50.86%114M

-120.25%-16M

271.43%48M

504.17%97M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-173.47%-134M	-257.50%-63M	120.51%16M	-86.67%-56M	-255.00%-31M	-110.86%-49M	-79.90%40M	-208.33%-78M	-126.32%-30M	-69.70%20M
Deferred tax	-120.41%-30M	-142.05%-37M	-35.29%11M	-111.54%-3M	-106.25%-1M	-9.82%147M	-14.56%88M	-45.16%17M	13.04%26M	128.57%16M
Other non cash items	14.77%1.26B	75.00%595M	-10.64%210M	-13.33%234M	-12.30%221M	18.08%1.1B	21.86%340M	-0.84%235M	39.18%270M	15.07%252M
Change In working capital	170.97%44M	227.27%36M	172.50%29M	-1,300.00%-12M	73.53%-9M	-226.32%-62M	-89.81%11M	-42.86%-40M	101.85%1M	24.44%-34M
-Change in other current assets	170.97%44M	----	----	----	----	-226.32%-62M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-8.42%1.24B	14.40%572M	-8.00%230M	-35.84%213M	-17.28%225M	-12.02%1.35B	-27.54%500M	-28.37%250M	23.42%332M	17.75%272M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	-3.15%-1.15B	8.03%-355M	19.92%-213M	-8.45%-308M	-54.86%-271M	12.99%-1.11B	15.72%-386M	1.48%-266M	4.38%-284M	31.37%-175M
Net business purchase and sale	-96.55%5M	--0	-94.26%7M	50.00%-2M	--0	281.58%145M	-55.56%28M	--122M	80.95%-4M	75.00%-1M
Net investment purchase and sale	66.67%-7M	-100.00%-2M	--0	73.33%-4M	75.00%-1M	74.70%-21M	93.33%-1M	97.83%-1M	-15.38%-15M	60.00%-4M
Net other investing changes	9.09%24M	1,600.00%15M	25.00%5M	-87.50%1M	-72.73%3M	-70.27%22M	83.33%-1M	-78.95%4M	-84.31%8M	-21.43%11M
Cash from discontinued investing activities
Investing cash flow	-16.36%-1.12B	5.26%-342M	-42.55%-201M	-6.10%-313M	-59.17%-269M	22.66%-966M	13.22%-361M	52.53%-141M	-5.36%-295M	33.98%-169M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	112.11%35M	----	----	----	-18.18%9M	60.14%-289M	----	----	----	101.85%11M
Cash dividends paid	93.92%-11M	--0	---11M	----	----	-63.06%-181M	--0	----	-63.06%-181M	----
Net other financing activities	-425.00%-21M	-4.76%-22M	----	271.43%12M	-1,900.00%-20M	89.74%-4M	-103.71%-21M	1,400.00%13M	-600.00%-7M	90.00%-1M
Cash from discontinued financing activities
Financing cash flow	91.52%-44M	100.62%2M	-1,250.00%-23M	99.50%-1M	-2,100.00%-22M	44.79%-519M	-89.41%-322M	115.38%2M	-39.16%-199M	99.84%-1M
Net cash flow
Beginning cash position	-15.15%504M	-51.28%343M	-40.11%336M	-38.24%436M	-15.15%504M	-51.47%594M	45.76%704M	28.08%561M	18.86%706M	-51.47%594M
Current changes in cash	154.96%72M	226.78%232M	-94.59%6M	37.65%-101M	-164.71%-66M	79.85%-131M	-275.96%-183M	184.62%111M	-5.19%-162M	115.94%102M
Effect of exchange rate changes	-107.32%-3M	81.25%-3M	-93.75%2M	--0	-122.22%-2M	105.00%41M	-328.57%-16M	433.33%32M	950.00%17M	-10.00%9M
End cash Position	13.69%573M	13.69%573M	-51.28%343M	-40.11%336M	-38.24%436M	-15.15%504M	-15.15%504M	45.76%704M	28.08%561M	18.86%706M
Free cash flow	-61.57%93M	90.35%217M	206.25%17M	-297.92%-95M	-147.42%-46M	-7.28%242M	-50.86%114M	-120.25%-16M	271.43%48M	504.17%97M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall