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Promotora de Informaciones, S.A.

PRS.MC

0.394

EUR
-0.01
(-1.25%)
Day's range
0.391
0.402
52 wk Range
0.3
0.54

PRS.MC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income19,260,000-32,140,000-2,985,000-81,566,000-166,392,00015,629,0003,577,00044,732,00049,749,00016,178,00025,695,000-985,761,000-355,419,00000130,299,000698,191,0000000
Depreciation & Amortization67,282,00070,282,00078,722,00092,715,000104,704,000110,549,000167,641,000101,233,000115,387,000127,585,000154,663,0001,097,257,000602,056,000472,648,000260,179,000254,768,000250,151,000231,438,000219,734,00069,771,00067,370,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation0849,0000000000000000000000
Change in Working Capital-20,703,000-51,187,000-12,042,0007,842,000-1,691,000-49,496,000-13,934,000-68,235,000-14,856,000-45,140,000-25,612,000-68,534,000-80,341,000-77,855,000-181,017,000-84,109,000-2,344,000-54,838,000-166,049,000-4,619,000-8,834,000
Accounts Receivable Change0-22,365,000-11,299,000-27,111,000100,185,000-62,329,00019,085,000-13,510,00010,312,0004,443,0000-43,838,000000000000
Inventory Change010,994,000-34,773,0005,788,00028,106,000-13,360,000991,00015,444,000-10,124,0005,720,00013,392,00030,058,00011,030,000-17,658,00021,051,00017,265,00020,276,000-54,838,000-166,049,000-4,619,000-8,834,000
Accounts Payable Change0-39,816,00034,030,00029,165,000-129,982,00026,091,000-34,975,000-77,196,000-19,634,000-55,303,0000-51,906,000000000000
Other Working Capital Change-20,703,0000000102,000-14,925,000-83,679,000-4,732,000-50,860,000-39,004,000-5,696,000-91,371,000-60,197,000-202,068,000-101,374,000-22,620,0000000
Other Non-Cash Items61,567,000138,583,00043,514,00059,672,000117,537,00045,687,00035,453,00027,615,00042,060,00069,447,000-48,844,000100,905,00084,099,000-125,574,000192,673,000167,538,000-355,325,000608,498,000570,667,000263,431,000177,596,000
Net Cash Provided by Operating Activities127,406,000126,387,000107,209,00078,663,00054,158,000122,369,000192,737,000105,345,000192,340,000168,070,000105,902,000143,867,000250,395,000269,219,000271,835,000468,496,000590,673,000785,098,000624,352,000328,583,000236,132,000
Investments in Property, Plant & Equipment-46,023,000-43,451,000-51,804,000-45,266,000-45,411,000-70,352,000-68,584,000-63,390,000-72,103,000-80,469,000-74,111,000-152,683,000-168,760,000-217,978,000-206,009,000-127,997,000-189,456,0000000
Net Acquisitions1,000,00003,361,0008,193,000461,269,00041,895,00028,481,0008,563,000110,811,000893,739,000550,172,0006,937,0001,947,00000000000
Purchases of Investments-492,000-1,551,000-2,200,000-12,336,000-921,000-350,248,000-6,198,000-21,256,000-25,801,000-8,743,000-9,656,000-3,683,000-6,956,000000-2,072,629,000-655,619,000-1,041,331,000-407,637,0000
Sales & Maturities of Investments1,425,0000-40,641,000-34,330,000-31,512,000-53,218,000-47,552,0002,117,0004,674,0008,238,0001,650,000-107,064,000-122,496,00000000000
Other Investing Activities19,375,00014,920,00040,872,00036,020,00042,434,00054,161,00047,872,000-89,100,000-97,946,000-105,622,000-101,644,000-106,785,000-111,513,000-167,696,000-50,180,000-93,708,000208,355,000-212,597,000-199,094,000-104,875,000-95,555,000
Net Cash Used for Investing Activities-24,715,000-30,082,000-50,412,000-47,719,000425,859,000-377,762,000-45,981,000-73,966,00017,581,000812,765,000468,055,000-149,150,000-162,786,000-244,649,000-129,904,000-123,547,000-1,929,247,000-868,216,000-1,240,425,000-512,512,000-95,555,000
Debt Repayment0-111,401,00000-334,643,00069,148,000-505,183,000-4,451,000-193,405,000-786,264,000-544,373,000218,544,000106,136,00057,817,000-1,651,978,000-186,510,0001,623,452,000-996,0000014,711,000
Common Stock Issued98,884,000127,772,0000020,000192,053,000545,216,0000059,154,00000151,291,0002,951,0000000000
Common Stock Repurchased-1,244,000-17,118,0000-629,000000-50,000-1,131,0000000000-1,046,0000000
Dividends Paid-1,640,000-2,141,000-5,196,000-1,779,000-2,453,000-38,812,000-24,728,000-26,184,000-29,812,000-4,289,000-25,753,000-30,213,000-80,721,000-83,032,000-25,668,000-4,969,000-48,677,0000000
Other Financing Activities-211,032,000-108,335,000-4,836,000-84,114,000-37,109,000-51,985,000493,225,000-36,296,000-35,233,000-61,859,00078,574,000-83,921,000-145,324,000-154,107,0001,807,379,000-130,565,000-247,489,000-343,609,0001,127,369,000-45,364,000-177,217,000
Net Cash Used/Provided by Financing Activities-115,032,000-111,223,000-40,119,000-86,522,000-437,652,000127,416,000-66,978,000-67,922,000-282,721,000-793,258,000-541,784,00042,783,000-73,809,000-176,371,0004,946,000-322,044,0001,326,240,000-378,593,0001,127,369,000-45,364,000-162,506,000
Effect of Forex Changes on Cash-8,261,0002,032,0004,146,0002,371,000-12,453,000464,000-2,189,000-7,079,000222,000-21,007,000-15,824,000-11,327,0001,302,0004,971,00015,301,00010,473,000-11,061,0000000
Net Change in Cash-20,602,000-12,886,00020,824,000-53,207,00055,299,000-128,513,00077,589,000-29,214,000-72,578,000166,570,00013,138,00026,173,00015,102,000-146,830,000162,178,00033,378,000-23,395,000-461,711,000511,296,000-229,293,000-21,929,000
Cash at End of Period156,008,000176,610,000189,496,000168,672,000221,879,000166,580,000295,093,000217,209,000246,423,000319,001,000152,431,000139,433,000113,260,00098,158,000244,988,00082,810,00049,432,000689,216,0001,477,081,000348,544,000175,021,000
Cash at Beginning of Period176,610,000189,496,000168,672,000221,879,000166,580,000295,093,000217,504,000246,423,000319,001,000152,431,000139,293,000113,260,00098,158,000244,988,00082,810,00049,432,00072,827,0001,150,927,000965,785,000577,837,000196,950,000
Operating Cash Flow127,406,000126,387,000107,209,00078,663,00054,158,000122,369,000192,737,000105,345,000192,340,000168,070,000105,902,000143,867,000250,395,000269,219,000271,835,000468,496,000590,673,000785,098,000624,352,000328,583,000236,132,000
Capital Expenditure-46,023,000-43,451,000-51,804,000-45,266,000-45,411,000-70,352,000-68,584,000-63,390,000-72,103,000-80,469,000-74,111,000-152,683,000-168,760,000-217,978,000-206,009,000-127,997,000-189,456,0000000
Free Cash Flow81,383,00082,936,00055,405,00033,397,0008,747,00052,017,000124,153,00041,955,000120,237,00087,601,00031,791,000-8,816,00081,635,00051,241,00065,826,000340,499,000401,217,000785,098,000624,352,000328,583,000236,132,000