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ProSiebenSat.1 Media SE (GB:0QG9)
LSE:0QG9
UK Market
0QG9
ProSiebenSat.1 Media SE
RESEARCH TOOLSreports

ProSiebenSat.1 Media SE (0QG9) Cash flow

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ProSiebenSat.1 Media SE Cash Flow

GB:0QG9's free cash flow for Q3 2025 was €135.00M. For the 2025 fiscal year, GB:0QG9's free cash flow was decreased by €-27.00M and operating cash flow was €178.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.20B€ 1.24B€ 1.35B€ 1.54B€ 1.51B
Investing Cash Flow
€ -1.10B€ -1.12B€ -966.00M€ -1.25B€ -1.39B
Financing Cash Flow
€ -72.00M€ -44.00M€ -519.00M€ -940.00M€ 205.00M
End Cash Position
€ 608.00M€ 573.00M€ 504.00M€ 594.00M€ 1.22B
Free Cash Flow
€ 994.00M€ 1.02B€ 242.00M€ 261.00M€ 214.00M
Currency in EUR

ProSiebenSat.1 Media SE Cash Flow