Also trades as: PSM.DE (XETRA) · $vol 1M · PBSFY (OTC) · $vol 0M · PSMP.BR (BRU) · $vol 0M · PSM.SW (SIX)
PBSFF OTC
ProSiebenSat.1 Media SE
1W: +0.0%
1M: -26.3%
3M: -26.3%
YTD: -26.3%
1Y: -54.4%
3Y: -52.5%
5Y: -77.0%
$4.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-10.8% ▼
5Y CAGR: -6.6%
Capital Expenditures
$173M
+17.3% ▲
5Y CAGR: -33.2%
Free Cash Flow
$900M
-9.5% ▼
5Y CAGR: +33.3%
Dividends Paid
$12M
-9.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
-85.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $442M | -$49M | -$124M | $51M | $0 |
| Depreciation & Amort. | $251M | $430M | $227M | $1.2B | $192M |
| Stock-Based Comp. | $4M | -$11M | $0 | -$1M | $0 |
| Change in Working Capital | -$18M | -$62M | $44M | -$146M | -$9M |
| Other Non-Cash Items | $902M | $967M | $1.1B | $96M | $992M |
| Operating Cash Flow | $1.5B | $1.4B | $1.2B | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.1B | -$219M | -$209M | $0 |
| Acquisitions (Net) | $38M | $145M | $0 | $0 | $223M |
| Investment Purchases | -$83M | -$21M | -$7M | $0 | -$4M |
| Investment Sales | $1.3B | $1.1B | $0 | $0 | $0 |
| Other Investing | -$1.2B | -$1.1B | -$898M | -$890M | -$1.1B |
| Investing Cash Flow | -$1.2B | -$966M | -$1.1B | -$1.1B | -$854M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$725M | -$289M | $35M | -$44M | -$226M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$111M | -$181M | -$11M | -$11M | -$12M |
| Other Financing | -$104M | -$49M | -$68M | -$17M | -$39M |
| Financing Cash Flow | -$940M | -$519M | -$44M | -$72M | -$277M |
| Net Change in Cash | -$630M | -$90M | $69M | $35M | $5M |
| Cash End of Period | $594M | $504M | $573M | $608M | $541M |
| Free Cash Flow | $261M | $242M | $93M | $994M | $900M |