Also trades as: ATVDY (OTC) · $vol 0M
A3M.MC BME
Atresmedia Corporación de Medios de Comunicación, S.A.
1W: -0.9%
1M: +11.8%
3M: +19.6%
YTD: +10.3%
1Y: +14.4%
3Y: +103.9%
5Y: +148.5%
€5.79 ($6.52)
+0.05 (+0.87%)
Weekly Expected Move ±5.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$82M
-56.3% ▼
5Y CAGR: -4.9%
Capital Expenditures
$16M
+23.9% ▲
5Y CAGR: +1.7%
Free Cash Flow
$66M
-60.4% ▼
5Y CAGR: -6.1%
Dividends Paid
$146M
-44.4% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
-$52M
-151.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $153M | $150M | $171M | $160M | $60M |
| Depreciation & Amort. | $18M | $18M | $17M | $17M | $19M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $23M | -$32M | $205K | $15M | $24M |
| Other Non-Cash Items | -$252K | -$12M | -$21M | -$6M | -$22M |
| Operating Cash Flow | $194M | $124M | $167M | $187M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$20M | -$30M | -$21M | -$16M |
| Acquisitions (Net) | -$20M | -$12M | $4M | $50M | -$5M |
| Investment Purchases | -$27M | -$75M | -$7M | -$10M | $0 |
| Investment Sales | $7M | $12M | $91M | $14M | $0 |
| Other Investing | $20M | -$12M | -$13M | $0 | $0 |
| Investing Cash Flow | -$37M | -$107M | $45M | $33M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$9M | -$87M | -$20M | $35M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | -$41M | -$95M | -$90M | -$101M | -$146M |
| Other Financing | -$13M | -$6M | -$5M | $3M | $0 |
| Financing Cash Flow | -$61M | -$110M | -$183M | -$119M | -$113M |
| Net Change in Cash | $96M | -$95M | $30M | $101M | -$52M |
| Cash End of Period | $268M | $174M | $204M | $305M | $251M |
| Free Cash Flow | $176M | $104M | $137M | $166M | $66M |