Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)
Spain
· Delayed Price · Currency is EUR 4.930
-0.020 (-0.40%)
Mar 6, 2026, 1:44 PM CET
BME:A3M Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 62.11 | 120.28 | 171.16 | 112.91 | 118.54 | Upgrade
|
| Depreciation & Amortization | 17.57 | 12.58 | 11.53 | 11.56 | 11.68 | Upgrade
|
| Other Amortization | - | 4.78 | 5.23 | 6.23 | 6.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | 1.07 | -0.29 | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.15 | 6.67 | -1.15 | -3.86 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.03 | -1.45 | -0.6 | -1.86 | Upgrade
|
| Other Operating Activities | 28.9 | 33.52 | -27.37 | 28.32 | 40.46 | Upgrade
|
| Change in Other Net Operating Assets | 19.86 | 15.38 | 0.21 | -31.59 | 22.52 | Upgrade
|
| Operating Cash Flow | 128.44 | 186.72 | 167.04 | 125.39 | 193.77 | Upgrade
|
| Operating Cash Flow Growth | -31.21% | 11.78% | 33.22% | -35.29% | 85.17% | Upgrade
|
| Capital Expenditures | -18.06 | -21.01 | -29.79 | -19.99 | -17.58 | Upgrade
|
| Cash Acquisitions | -8.16 | -9.55 | -8.7 | -24.1 | -27.1 | Upgrade
|
| Divestitures | 0.32 | 59.15 | 13.13 | 12.42 | 7.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.81 | - | - | - | - | Upgrade
|
| Investment in Securities | -13.93 | 4.45 | 70.55 | -75 | - | Upgrade
|
| Investing Cash Flow | -58.65 | 33.04 | 45.2 | -106.66 | -37.34 | Upgrade
|
| Long-Term Debt Issued | 199.29 | 0.99 | - | 0.54 | 0.46 | Upgrade
|
| Long-Term Debt Repaid | -166.48 | -21.53 | -89.21 | -10.6 | -9.25 | Upgrade
|
| Net Debt Issued (Repaid) | 32.82 | -20.54 | -89.21 | -10.06 | -8.78 | Upgrade
|
| Repurchase of Common Stock | -1.75 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -146.37 | -101.33 | -90.07 | -94.58 | -40.53 | Upgrade
|
| Other Financing Activities | -1.82 | 3.31 | -3.36 | -6.14 | -11.91 | Upgrade
|
| Financing Cash Flow | -117.12 | -118.56 | -182.64 | -110.78 | -61.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.37 | -2.76 | 0.4 | Upgrade
|
| Net Cash Flow | -47.33 | 101.2 | 29.97 | -94.82 | 95.61 | Upgrade
|
| Free Cash Flow | 110.38 | 165.71 | 137.26 | 105.4 | 176.19 | Upgrade
|
| Free Cash Flow Growth | -33.39% | 20.73% | 30.23% | -40.18% | 95.79% | Upgrade
|
| Free Cash Flow Margin | 11.01% | 18.03% | 15.49% | 12.15% | 20.07% | Upgrade
|
| Free Cash Flow Per Share | - | 0.73 | 0.61 | 0.47 | 0.78 | Upgrade
|
| Cash Interest Paid | - | - | - | 6.14 | 14.12 | Upgrade
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| Cash Income Tax Paid | - | 11.2 | 6.81 | 13.64 | 6.51 | Upgrade
|
| Levered Free Cash Flow | -11.1 | 135.6 | 77.11 | 61.11 | 113.14 | Upgrade
|
| Unlevered Free Cash Flow | -11.1 | 141.47 | 84.3 | 67.22 | 120.57 | Upgrade
|
| Change in Working Capital | 19.86 | 15.38 | 0.21 | -31.59 | 22.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.