ProSiebenSat.1 Media
PSM
Last Price
52 Week Range
€4.41 - €8.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
ProSiebenSat.1 Media Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €51M | - | |||||||||||||||||||||
| €1.203B | €0.192B | |||||||||||||||||||||
| €10M | €-102M | |||||||||||||||||||||
| €-1M | - | |||||||||||||||||||||
| €-146M | €-9M | |||||||||||||||||||||
| €86M | €992M | |||||||||||||||||||||
| €1.203B | €1.073B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-209M | - | |||||||||||||||||||||
| - | €223M | |||||||||||||||||||||
| - | €-4M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-0.89B | €-1.073B | |||||||||||||||||||||
| €-1.099B | €-0.854B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-44M | €-226M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-11M | €-12M | |||||||||||||||||||||
| €-17M | €-39M | |||||||||||||||||||||
| €-72M | €-277M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €573M | €608M | |||||||||||||||||||||
| €35M | €-67M | |||||||||||||||||||||
| €608M | €541M | |||||||||||||||||||||
| €1.203B | €1.073B | |||||||||||||||||||||
| €-209M | €-173M | |||||||||||||||||||||
| €994M | €900M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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