Media & Entertainment » Printing & Publishing | Promotora de Informaciones

Promotora de Informaciones S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
985,761.00
25,695.00
16,178.00
20,982.00
44,732.00
3,577
Depreciation, Depletion & Amortization
1,097,257.00
154,663.00
90,611.00
74,964.00
69,653.00
65,475
Other Funds
83,921.00
21,731.00
12,492.00
2,746.00
6,640.00
93,381
Funds from Operations
149,243.00
81,282.00
163,843.00
133,547.00
139,275.00
162,433
Changes in Working Capital
68,534.00
25,612.00
45,140.00
19,360.00
68,235.00
13,934
Net Operating Cash Flow
80,709.00
55,670.00
118,703.00
114,187.00
71,040.00
148,499
Capital Expenditures
152,683.00
74,111.00
80,469.00
65,791.00
63,390.00
Purchase/Sale of Investments
3,683.00
9,656.00
505.00
83,354.00
12,693.00
Net Investing Cash Flow
149,150.00
464,844.00
812,765.00
33,762.00
59,558.00
Cash Dividends Paid - Total
30,213.00
25,753.00
4,289.00
28,959.00
26,184.00
Issuance/Reduction of Debt, Net
218,544.00
544,373.00
786,264.00
193,405.00
743.00
Net Financing Cash Flow
105,941.00
491,552.00
743,891.00
220,749.00
33,617.00
Net Change in Cash
26,173.00
13,138.00
166,570.00
72,578.00
29,214.00
Free Cash Flow
35,090.00
32,381.00
91,045.00
96,906.00
52,200.00
Other Sources
7,216.00
551,822.00
893,739.00
16,199.00
16,525.00
Change in Capital Stock
1,531.00
100,305.00
59,154.00
1,131.00
50.00
Exchange Rate Effect
11,327.00
15,824.00
21,007.00
222.00
7,079.00
Other Uses
-
3,211.00
-
-
-

About Promotora de Informaciones

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Address
Avenida de los Artesanos, 6
Madrid Madrid 28760
Spain
Employees -
Website http://www.prisa.com
Updated 07/08/2019
Promotora de Informaciones SA engages in media, entertainment and information services. It operates through the following segments: Audiovisual, Education, Radio, and Press. The Audiovisual segment focuses on the broadcasting of advertising and audiovisual production.

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