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Promotora de Informaciones SA (ES:PRS)
BME:PRS
Spanish Market
PRS
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Promotora de Informaciones (PRS) Cash flow

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Promotora de Informaciones Cash Flow

ES:PRS's free cash flow for Q3 2024 was €70.00M. For the 2024 fiscal year, ES:PRS's free cash flow was decreased by €27.53M and operating cash flow was €80.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 126.39M€ 107.21M€ 78.66M€ 54.16M€ 122.37M
Investing Cash Flow
€ -30.08M€ -50.41M€ -47.72M€ 425.86M€ -377.76M
Financing Cash Flow
€ -111.22M€ -40.12M€ -86.52M€ -437.65M€ 127.42M
End Cash Position
€ 176.61M€ 189.50M€ 168.67M€ 221.88M€ 166.58M
Free Cash Flow
€ 82.94M€ 55.41M€ 33.40M€ 8.75M€ 52.02M
Currency in EUR

Promotora de Informaciones Cash Flow

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