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Atresmedia (A3M)

Real-time derived
Currency in EUR
Disclaimer
4.625
-0.005(-0.11%)
Real-time Data

A3M Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa184.3104.64193.77125.39167.04
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.51%-43.22%+85.17%-35.29%+33.22%
aa.aaaa.aaaa.aaaa.aaaa.aa118.0323.85118.54112.91171.16
aa.aaaa.aaaa.aaaa.aaaa.aa14.4113.3711.6811.5611.53
aa.aaaa.aaaa.aaaa.aaaa.aa5.185.666.46.235.23
aa.aaaa.aaaa.aaaa.aaaa.aa17.3263.0534.6326.28-21.08
aa.aaaa.aaaa.aaaa.aaaa.aa29.37-1.2822.52-31.590.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.88-22.28-37.34-106.6645.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+16.49%+39.6%-67.62%-185.68%+142.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.03-14.66-17.58-19.99-29.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.63-17.13-27.1-24.1-8.7
aa.aaaa.aaaa.aaaa.aaaa.aa9.789.527.3412.4213.13
aa.aaaa.aaaa.aaaa.aaaa.aa----7570.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-147.54.23-61.22-110.78-182.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.2186.9695.61-94.8229.97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa85.6385.83172.79268.4173.59
aa.aaaa.aaaa.aaaa.aaaa.aa85.83172.79268.4173.59203.55
aa.aaaa.aaaa.aaaa.aaaa.aa28.2624.04113.1461.1177.11
aa.aaaa.aaaa.aaaa.aaaa.aa-53.58%-14.95%+370.7%-45.99%+26.17%
aa.aaaa.aaaa.aaaa.aaaa.aa19.43%13.88%23.45%14.66%16.96%
* In Millions of EUR (except for per share items)