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    ProSiebenSat.1 Media SE (PSM.DE)

    -GER
    44.26 Down 0.26(0.60%) May 2
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 391,000   346,000   312,000   295,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation133,000  113,000  86,000  72,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(12,000)(12,000)(15,000)(33,000)
    Total Cash Flow From Operating Activities 1,519,000   1,444,000   1,407,000   1,565,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(123,000)(99,000)(94,000)(88,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,505,000) (1,174,000) 164,000   (1,264,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(952,000)(949,000)316,000  (1,143,000)
    Total Cash Flows From Financing Activities 242,000   (208,000) (1,956,000) (32,000)
    Effect Of Exchange Rate Changes8,000  4,000  (3,000)5,000  
    Change In Cash and Cash Equivalents 264,000   66,000   (388,000) 275,000  

    Currency in EUR.