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Atresmedia Corporacion de Medios de Comunicacion, S.A (ES:A3M)
BME:A3M
RESEARCH TOOLSreports
Holding ES:A3M?
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| Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 950.79M | - | $ 212.97M | $ 242.24M | $ 218.69M |
| Gross Profit | - | - | $ 55.80M | $ 184.19M | $ 112.65M |
| EBIT | - | - | $ 47.76M | $ 10.74M | $ 65.84M |
| EBITDA | - | - | $ 52.25M | $ 15.24M | $ 70.38M |
| Net Income Common Stockholders | - | - | $ 38.68M | $ 17.37M | $ 42.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 262.82M | $ 206.21M | $ 286.54M | $ 270.43M | $ 228.55M |
| Total Assets | $ 1.51B | $ 1.48B | $ 1.41B | $ 1.36B | $ 1.35B |
| Total Debt | $ 281.84M | $ 295.63M | $ 278.77M | $ 269.84M | $ 269.14M |
| Net Debt | $ 19.02M | $ 89.42M | $ -7.76M | $ -593.00K | $ 40.60M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 685.13M | $ 660.44M | $ 548.17M | $ 546.52M | $ 528.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 50.39M | $ 68.03M | $ 26.13M |
| Operating Cash Flow | $ 125.39M | - | $ 61.61M | $ 65.73M | $ 33.64M |
| Investing Cash Flow | - | - | $ -21.46M | $ -4.59M | $ -2.88M |
| Financing Cash Flow | - | - | $ -42.59M | $ -3.48M | $ 7.72M |