Pro Sieben (PSMGn)

7.00 -0.03 (-0.43%)
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PSMGn Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
31 442 252 180 66
272 1,539 849 500 231
Depreciation/Depletion 54 251 185 126 58
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 267 1,138 749 470 232
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 27 221 170 147 57
Cash Interest Paid 8 60 46 37 24
Changes in Working Capital -80 -292 -337 -276 -125
-169 -1,249 -833 -536 -256
Capital Expenditures -175 -1,278 -820 -551 -255
Other Investing Cash Flow Items, Total 6 29 -13 15 -1
-1 -940 -770 -757 -615
Financing Cash Flow Items -1 -62 -46 -31 -12
Total Cash Dividends Paid -111 -111 -111 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 0 -767 -613 -615 -603
9 20 13 7 10
111 -630 -741 -786 -630
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- - - - -
- - - - -
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* In Millions of (except for per share items)

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