Atresmedia Corporacion de Medios de Comunicacion SA
MAD:A3M
Atresmedia Corporacion de Medios de Comunicacion SA
MAD:A3M
Price:
4.545
EUR
0.78%
Market Closed
Market Cap:
1B
EUR
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A3M Alert
Atresmedia Corporacion de Medios de Comunicacion SA
4.545
+0.035 (+0.78%)
| 52 Week Range |
3.55
5.36
|
| Price Target |
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Atresmedia Corporacion de Medios de Comunicacion SA
Cash Flow Statement
Cash Flow Statement
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
Currency: EUR
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
96
|
115
|
132
|
137
|
127
|
119
|
100
|
84
|
53
|
39
|
12
|
3
|
41
|
3
|
26
|
23
|
32
|
7
|
39
|
2
|
2
|
(9)
|
(24)
|
157
|
167
|
220
|
151
|
157
|
149
|
96
|
107
|
34
|
32
|
90
|
88
|
153
|
143
|
150
|
146
|
148
|
169
|
|
| Depreciation & Amortization |
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
(0)
|
(1)
|
0
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
1
|
19
|
19
|
24
|
19
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
27
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
23
|
28
|
15
|
13
|
16
|
27
|
32
|
34
|
29
|
16
|
40
|
40
|
32
|
3
|
15
|
(3)
|
3
|
(5)
|
(15)
|
(2)
|
(4)
|
4
|
2
|
9
|
8
|
13
|
14
|
6
|
9
|
7
|
10
|
65
|
64
|
54
|
52
|
6
|
8
|
1
|
7
|
7
|
6
|
|
| Cash Taxes Paid |
(11)
|
(11)
|
0
|
0
|
6
|
8
|
22
|
0
|
18
|
16
|
2
|
1
|
(1)
|
1
|
1
|
(1)
|
3
|
(1)
|
(2)
|
(3)
|
1
|
5
|
3
|
19
|
19
|
26
|
21
|
27
|
24
|
22
|
22
|
12
|
(0)
|
(2)
|
(2)
|
7
|
11
|
14
|
17
|
7
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
20
|
5
|
1
|
(6)
|
(6)
|
(1)
|
(6)
|
(1)
|
6
|
1
|
(5)
|
4
|
6
|
7
|
7
|
7
|
6
|
6
|
8
|
7
|
8
|
12
|
13
|
14
|
9
|
6
|
4
|
3
|
0
|
|
| Change in Working Capital |
69
|
89
|
35
|
43
|
20
|
5
|
22
|
(35)
|
(0)
|
(25)
|
(11)
|
(33)
|
0
|
38
|
(23)
|
(5)
|
(35)
|
(6)
|
(13)
|
17
|
58
|
47
|
27
|
(13)
|
(28)
|
(74)
|
(17)
|
2
|
(40)
|
44
|
(45)
|
(13)
|
0
|
(59)
|
32
|
16
|
6
|
(44)
|
(55)
|
(4)
|
47
|
|
| Cash from Operating Activities |
204
N/A
|
250
+22%
|
197
-21%
|
209
+6%
|
179
-14%
|
166
-7%
|
169
+2%
|
99
-41%
|
98
-1%
|
47
-53%
|
58
+23%
|
28
-51%
|
90
+224%
|
44
-52%
|
16
-63%
|
16
-1%
|
0
-99%
|
(3)
N/A
|
12
N/A
|
17
+40%
|
57
+235%
|
42
-25%
|
6
-85%
|
171
+2 592%
|
166
-3%
|
182
+10%
|
166
-9%
|
184
+11%
|
138
-25%
|
167
+21%
|
91
-45%
|
105
+15%
|
115
+10%
|
104
-10%
|
190
+83%
|
194
+2%
|
175
-10%
|
125
-28%
|
115
-8%
|
167
+45%
|
239
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(39)
|
(41)
|
(48)
|
(41)
|
(43)
|
(41)
|
(31)
|
(31)
|
(27)
|
(24)
|
(19)
|
(10)
|
(3)
|
(4)
|
(3)
|
(9)
|
5
|
9
|
(1)
|
(0)
|
(0)
|
(3)
|
(57)
|
(56)
|
(71)
|
(51)
|
(32)
|
(33)
|
(24)
|
(34)
|
(15)
|
(12)
|
(14)
|
(12)
|
(18)
|
(20)
|
(20)
|
(25)
|
(30)
|
(24)
|
|
| Other Items |
6
|
7
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(3)
|
(7)
|
(17)
|
(3)
|
(3)
|
3
|
2
|
0
|
(8)
|
(9)
|
(16)
|
(3)
|
21
|
13
|
25
|
33
|
12
|
(5)
|
(2)
|
(9)
|
(3)
|
(8)
|
(15)
|
(12)
|
(1)
|
(20)
|
(71)
|
(87)
|
49
|
75
|
(14)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(32)
+5%
|
(42)
-31%
|
(49)
-16%
|
(42)
+14%
|
(44)
-5%
|
(42)
+4%
|
(31)
+26%
|
(31)
-2%
|
(27)
+15%
|
(27)
+1%
|
(26)
+3%
|
(27)
-5%
|
(6)
+79%
|
(7)
-17%
|
0
N/A
|
(7)
N/A
|
5
N/A
|
0
-96%
|
(9)
N/A
|
(16)
-76%
|
(4)
+77%
|
18
N/A
|
(44)
N/A
|
(32)
+29%
|
(37)
-19%
|
(38)
-2%
|
(37)
+3%
|
(34)
+7%
|
(33)
+4%
|
(36)
-9%
|
(22)
+39%
|
(27)
-23%
|
(26)
+6%
|
(13)
+49%
|
(37)
-187%
|
(90)
-142%
|
(107)
-18%
|
24
N/A
|
45
+91%
|
(38)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(25)
|
(28)
|
(23)
|
(19)
|
0
|
0
|
80
|
80
|
(80)
|
(87)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(77)
|
(164)
|
(82)
|
(92)
|
(43)
|
(24)
|
(14)
|
54
|
56
|
101
|
51
|
71
|
34
|
(57)
|
(90)
|
13
|
41
|
(5)
|
3
|
(19)
|
12
|
(31)
|
27
|
52
|
90
|
55
|
(36)
|
(39)
|
43
|
102
|
16
|
9
|
(81)
|
(95)
|
(7)
|
(9)
|
(1)
|
(11)
|
(20)
|
(89)
|
(90)
|
|
| Cash Paid for Dividends |
(46)
|
(46)
|
(70)
|
0
|
(90)
|
(90)
|
(94)
|
0
|
(89)
|
(89)
|
(66)
|
0
|
(21)
|
0
|
(25)
|
0
|
(22)
|
0
|
(40)
|
0
|
(56)
|
0
|
0
|
(112)
|
0
|
(56)
|
(56)
|
(101)
|
0
|
0
|
(45)
|
0
|
0
|
0
|
0
|
(41)
|
(95)
|
(95)
|
(90)
|
(90)
|
(95)
|
|
| Other |
(47)
|
(7)
|
(5)
|
(3)
|
(3)
|
(5)
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(7)
|
(33)
|
(18)
|
(12)
|
22
|
40
|
1
|
6
|
1
|
(6)
|
(3)
|
3
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(5)
|
(6)
|
(9)
|
(9)
|
(11)
|
(8)
|
(6)
|
(4)
|
(4)
|
(1)
|
|
| Cash from Financing Activities |
(170)
N/A
|
(218)
-28%
|
(157)
+28%
|
(165)
-5%
|
(136)
+17%
|
(124)
+9%
|
(121)
+3%
|
(69)
+42%
|
(66)
+4%
|
(18)
+73%
|
(40)
-123%
|
(6)
+85%
|
(21)
-245%
|
5
N/A
|
(47)
N/A
|
(44)
+6%
|
(4)
+92%
|
(4)
-19%
|
(11)
-145%
|
(18)
-69%
|
(1)
+94%
|
(34)
-2 945%
|
19
N/A
|
(67)
N/A
|
(29)
+57%
|
(121)
-322%
|
(144)
-19%
|
(147)
-3%
|
(65)
+56%
|
51
N/A
|
(37)
N/A
|
4
N/A
|
(87)
N/A
|
(103)
-19%
|
(15)
+85%
|
(61)
-300%
|
(104)
-70%
|
(111)
-6%
|
(113)
-2%
|
(183)
-61%
|
(185)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-227%
|
1
N/A
|
(2)
N/A
|
7
N/A
|
(1)
N/A
|
0
N/A
|
2
+375%
|
(9)
N/A
|
(4)
+56%
|
43
N/A
|
42
-1%
|
(38)
N/A
|
(29)
+25%
|
(11)
+62%
|
(3)
+73%
|
2
N/A
|
(11)
N/A
|
39
N/A
|
5
-87%
|
43
+752%
|
61
+42%
|
105
+74%
|
24
-77%
|
(15)
N/A
|
0
N/A
|
38
+18 540%
|
185
+383%
|
18
-90%
|
87
+388%
|
1
-99%
|
(25)
N/A
|
162
N/A
|
96
-41%
|
(22)
N/A
|
(95)
-333%
|
26
N/A
|
30
+17%
|
16
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
165
N/A
|
211
+28%
|
156
-26%
|
161
+3%
|
138
-14%
|
123
-11%
|
128
+4%
|
68
-47%
|
67
-1%
|
20
-71%
|
34
+72%
|
9
-73%
|
80
+773%
|
40
-50%
|
12
-71%
|
13
+8%
|
(9)
N/A
|
1
N/A
|
21
+1 782%
|
16
-22%
|
56
+247%
|
42
-25%
|
3
-93%
|
115
+3 829%
|
109
-5%
|
111
+2%
|
116
+4%
|
152
+31%
|
105
-31%
|
142
+36%
|
57
-60%
|
90
+57%
|
103
+14%
|
90
-13%
|
178
+99%
|
176
-1%
|
155
-12%
|
105
-32%
|
89
-15%
|
137
+53%
|
215
+57%
|
|
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