Atresmedia Corporación de Medios de Comunicación, S.A Key Executives
This section highlights Atresmedia Corporación de Medios de Comunicación, S.A's key executives, including their titles and compensation details.
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Atresmedia Corporación de Medios de Comunicación, S.A Earnings
This section highlights Atresmedia Corporación de Medios de Comunicación, S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$0.19
Est. EPS:
$0.14
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, digital and multimedia development, advertising, cinema, radio, cinema, and events organization businesses in Spain and internationally. The company is involved in the production, distribution, and sale of TV series; and management of music rights, as well as produces and distributes channels on pay-TV platforms; and operates Atresplayer, an on-line video platform. It operates under the Antena 3, La Sexta, Onda Cero, Europa FM, etc. brands. The company was formerly known as Antena 3 de Televisión, S.A. Atresmedia Corporación de Medios de Comunicación, S.A. was incorporated in 1988 and is based in Madrid, Spain.
Communication Services
Entertainment
$5.18
Stock Price
$1.17B
Market Cap
-
Employees
Madrid, None
Location
Financial Statements
Access annual & quarterly financial statements for Atresmedia Corporación de Medios de Comunicación, S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $918.95M | $886.11M | $867.29M | $877.87M | $799.12M |
| Cost of Revenue | $452.88M | $570.95M | $382.79M | $395.57M | $393.80M |
| Gross Profit | $466.08M | $315.16M | $484.50M | $482.30M | $405.31M |
| Gross Profit Ratio | 50.72% | 35.60% | 55.86% | 54.90% | 50.72% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $42.72M | $41.49M | $40.84M | $91.48M | $77.70M |
| Selling and Marketing Expenses | $10.15M | $9.30M | $7.69M | $6.36M | $6.14M |
| Selling General and Administrative Expenses | $52.87M | $50.79M | $48.52M | $97.84M | $83.84M |
| Other Expenses | $253.00M | $142.54M | $280.98M | $230.02M | $266.24M |
| Operating Expenses | $305.87M | $168.70M | $329.50M | $327.87M | $350.08M |
| Cost and Expenses | $758.74M | $730.80M | $712.28M | $723.44M | $743.88M |
| Interest Income | $13.45M | $9.30M | $3.43M | $5.65M | $3.84M |
| Interest Expense | $9.39M | $11.51M | $9.77M | $11.87M | $9.74M |
| Depreciation and Amortization | $17.36M | $16.75M | $17.79M | $18.08M | $19.03M |
| EBITDA | $187.08M | $175.93M | $177.36M | $181.51M | $62.93M |
| EBITDA Ratio | 20.36% | 19.85% | 20.40% | 20.30% | 9.98% |
| Operating Income | $160.21M | $155.30M | $155.30M | $154.54M | $60.73M |
| Operating Income Ratio | 17.43% | 17.53% | 17.91% | 17.60% | 7.60% |
| Total Other Income Expenses Net | $119.00K | $-7.64M | $-4.90M | $-1.12M | $-6.36M |
| Income Before Tax | $160.33M | $147.66M | $150.39M | $153.42M | $33.78M |
| Income Before Tax Ratio | 17.45% | 16.66% | 17.34% | 17.48% | 4.23% |
| Income Tax Expense | $40.22M | $-23.36M | $38.07M | $34.94M | $9.99M |
| Net Income | $120.28M | $171.16M | $112.91M | $118.54M | $23.85M |
| Net Income Ratio | 13.09% | 19.32% | 13.02% | 13.50% | 2.98% |
| EPS | $0.53 | $0.76 | $0.50 | $0.53 | $0.11 |
| EPS Diluted | $0.53 | $0.76 | $0.50 | $0.53 | $0.11 |
| Weighted Average Shares Outstanding | 225.68M | 225.18M | 225.18M | 225.16M | 225.16M |
| Weighted Average Shares Outstanding Diluted | 225.73M | 225.73M | 225.73M | 225.73M | 225.73M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234.77M | $234.77M | $229.28M | $229.28M | $213.77M | $212.30M | $221.96M | $231.02M | $212.97M | $242.24M | $218.69M | $203.97M | $219.03M | $235.94M | $120.73M | $223.43M | $255.02M | $183.76M | $282.39M | $257.52M |
| Cost of Revenue | $151.21M | $151.21M | $148.29M | $148.29M | $137.19M | $- | $139.88M | $- | $157.17M | $58.05M | $106.04M | $74.31M | $179.36M | $56.52M | $71.16M | $86.76M | $191.27M | $- | $- | $103.41M |
| Gross Profit | $83.56M | $83.56M | $80.99M | $80.99M | $76.59M | $212.30M | $82.08M | $231.02M | $55.80M | $184.19M | $112.65M | $129.66M | $39.67M | $179.42M | $49.56M | $136.66M | $63.75M | $183.76M | $282.39M | $154.11M |
| Gross Profit Ratio | 35.59% | 35.60% | 35.30% | 35.30% | 35.80% | 100.00% | 37.00% | 100.00% | 26.20% | 76.00% | 51.50% | 63.60% | 18.11% | 76.05% | 41.05% | 61.17% | 25.00% | 100.00% | 100.00% | 59.85% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $2.08M | $2.08M | $- | $- | $3.00M | $- | $91.48M | $- | $- | $- | $- | $- | $- | $- | $93.34M | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $4.65M | $4.65M | $- | $- | $3.84M | $- | $-73.12M | $- | $- | $22.84M | $-79.21M | $- | $- | $26.00M | $-91.39M | $- | $- | $32.56M |
| Selling General and Administrative Expenses | $2.48M | $2.48M | $6.73M | $6.73M | $1.93M | $- | $6.84M | $- | $18.36M | $- | $- | $22.84M | $-1.50M | $- | $- | $26.00M | $1.95M | $- | $- | $32.56M |
| Other Expenses | $34.28M | $34.28M | $36.67M | $36.67M | $34.61M | $-188.90M | $37.42M | $-194.09M | $-10.32M | $159.64M | $60.62M | $76.73M | $44.71M | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $36.76M | $36.76M | $43.39M | $43.39M | $36.54M | $-188.90M | $44.26M | $194.09M | $8.04M | $159.64M | $60.62M | $99.57M | $43.21M | $153.90M | $47.53M | $105.45M | $11.12M | $-113.50M | $332.07M | $113.89M |
| Cost and Expenses | $187.97M | $187.97M | $191.68M | $191.68M | $173.72M | $-188.90M | $184.14M | $194.09M | $165.21M | $217.68M | $166.66M | $173.88M | $222.56M | $210.41M | $118.69M | $192.21M | $202.39M | $165.99M | $228.67M | $217.29M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $3.92M | $3.92M | $1.18M | $1.18M | $4.24M | $41.58K | $731.50K | $27.08K | $4.49M | $4.49M | $4.54M | $4.55M | $4.66M | $4.82M | $4.83M | $4.71M | $4.95M | $4.81M | $4.93M | $4.89M |
| EBITDA | $50.72M | $50.72M | $41.68M | $41.68M | $44.28M | $44.28M | $40.69M | $36.93M | $52.24M | $29.13M | $56.57M | $34.59M | $-13.42M | $30.07M | $6.87M | $35.92M | $57.72M | $22.59M | $58.65M | $45.12M |
| EBITDA Ratio | 21.60% | 21.60% | 18.18% | 18.18% | 20.71% | 11.02% | 18.33% | 23.68% | 27.27% | 8.17% | 30.07% | 16.96% | 3.02% | 12.75% | 5.91% | 16.08% | 24.34% | 12.29% | 20.77% | 17.51% |
| Operating Income | $46.80M | $46.80M | $37.60M | $37.60M | $40.05M | $23.40M | $37.81M | $36.93M | $53.58M | $15.29M | $61.21M | $30.04M | $1.96M | $25.25M | $2.04M | $31.22M | $57.13M | $17.78M | $53.72M | $40.26M |
| Operating Income Ratio | 19.93% | 19.93% | 16.40% | 16.40% | 18.73% | 11.02% | 17.04% | 15.99% | 25.16% | 6.31% | 27.99% | 14.73% | 0.90% | 10.70% | 1.69% | 13.97% | 22.40% | 9.67% | 19.02% | 15.64% |
| Total Other Income Expenses Net | $-496.00K | $-496.00K | $453.00K | $453.00K | $-4.27M | $- | $-365.00K | $-36.93M | $-2.03M | $-2.50M | $-24.43M | $-2.18M | $-15.87M | $-2.17M | $-2.11M | $-1.31M | $1.08M | $-5.12M | $-1.19M | $-2.34M |
| Income Before Tax | $46.30M | $46.30M | $38.05M | $38.05M | $35.78M | $- | $37.45M | $- | $45.73M | $22.06M | $57.73M | $27.90M | $-19.40M | $23.35M | $-77.00K | $29.91M | $53.72M | $12.66M | $52.53M | $37.89M |
| Income Before Tax Ratio | 19.72% | 19.72% | 16.60% | 16.60% | 16.74% | 0.00% | 16.87% | 0.00% | 21.47% | 9.11% | 26.40% | 13.68% | -8.86% | 9.90% | -0.06% | 13.39% | 21.06% | 6.89% | 18.60% | 14.71% |
| Income Tax Expense | $11.84M | $11.84M | $17.74M | $17.74M | $6.06M | $-23.40M | $9.80M | $-17.77M | $7.05M | $4.72M | $15.34M | $7.84M | $-3.40M | $6.21M | $-1.04M | $8.23M | $15.97M | $2.00M | $11.66M | $9.22M |
| Net Income | $34.53M | $34.53M | $55.68M | $55.68M | $29.90M | $23.40M | $27.88M | $17.77M | $38.68M | $17.37M | $42.41M | $20.08M | $-16.00M | $17.17M | $987.00K | $21.70M | $37.77M | $10.66M | $40.88M | $28.70M |
| Net Income Ratio | 14.71% | 14.71% | 24.28% | 24.28% | 13.99% | 11.02% | 12.56% | 7.69% | 18.16% | 7.17% | 19.39% | 9.85% | -7.31% | 7.28% | 0.82% | 9.71% | 14.81% | 5.80% | 14.48% | 11.15% |
| EPS | $0.15 | $0.15 | $0.25 | $0.25 | $0.13 | $0.10 | $0.12 | $0.08 | $0.17 | $0.08 | $0.19 | $0.09 | $-0.07 | $0.08 | $0.00 | $0.10 | $0.17 | $0.05 | $0.18 | $0.13 |
| EPS Diluted | $0.15 | $0.15 | $0.25 | $0.25 | $0.13 | $0.00 | $0.12 | $0.00 | $0.17 | $0.08 | $0.19 | $0.09 | $-0.07 | $0.08 | $0.00 | $0.10 | $0.17 | $0.05 | $0.18 | $0.13 |
| Weighted Average Shares Outstanding | 225.68M | 225.68M | 225.88M | 225.88M | 225.67M | - | 225.72M | - | 225.18M | 225.15M | 225.18M | 225.15M | 225.16M | 225.15M | 225.18M | 225.03M | 225.06M | 224.91M | 224.91M | 224.91M |
| Weighted Average Shares Outstanding Diluted | 225.73M | 225.73M | 225.73M | 225.73M | 225.73M | - | 225.73M | - | 225.18M | 225.15M | 225.18M | 225.18M | 225.18M | 225.15M | 225.18M | 225.03M | 225.06M | 224.91M | 224.91M | 224.91M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $304.75M | $203.55M | $173.59M | $268.40M | $172.79M |
| Short Term Investments | $10.03M | $3.00M | $89.24M | $18.14M | $13.07M |
| Cash and Short Term Investments | $314.78M | $206.55M | $262.82M | $286.54M | $185.86M |
| Net Receivables | $- | $257.85M | $267.51M | $257.94M | $244.96M |
| Inventory | $3.80M | $8.14M | $10.86M | $10.95M | $7.42M |
| Other Current Assets | $508.39M | $292.14M | $294.69M | $314.50M | $337.01M |
| Total Current Assets | $826.97M | $761.98M | $825.23M | $854.82M | $762.39M |
| Property Plant Equipment Net | $42.10M | $40.48M | $39.09M | $41.17M | $43.51M |
| Goodwill | $162.17M | $162.34M | $158.92M | $162.46M | $157.54M |
| Intangible Assets | $111.55M | $125.77M | $121.76M | $119.89M | $115.66M |
| Goodwill and Intangible Assets | $273.72M | $288.11M | $280.68M | $282.35M | $273.20M |
| Long Term Investments | $159.39M | $167.22M | $93.81M | $28.65M | $18.50M |
| Tax Assets | $186.59M | $198.04M | $163.05M | $183.85M | $204.31M |
| Other Non-Current Assets | $14.68M | $7.90M | $108.98M | $23.49M | $17.04M |
| Total Non-Current Assets | $676.48M | $701.74M | $685.60M | $559.51M | $556.56M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.50B | $1.46B | $1.51B | $1.41B | $1.32B |
| Account Payables | $268.56M | $281.54M | $296.51M | $349.76M | $347.32M |
| Short Term Debt | $159.28M | $44.89M | $96.28M | $15.44M | $41.26M |
| Tax Payables | $23.02M | $29.09M | $18.27M | $22.71M | $16.51M |
| Deferred Revenue | $- | $- | $2.61M | $100.17M | $82.75M |
| Other Current Liabilities | $106.45M | $80.89M | $114.94M | $148.00K | $7.66M |
| Total Current Liabilities | $557.32M | $436.42M | $528.60M | $488.22M | $495.50M |
| Long Term Debt | $30.93M | $163.69M | $185.56M | $263.34M | $235.19M |
| Deferred Revenue Non-Current | $- | $- | $- | $72.89M | $87.23M |
| Deferred Tax Liabilities Non-Current | $42.75M | $42.62M | $40.41M | $39.53M | $34.62M |
| Other Non-Current Liabilities | $42.39M | $61.02M | $69.27M | $27.00K | $134.00K |
| Total Non-Current Liabilities | $116.06M | $267.32M | $295.24M | $375.79M | $357.17M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $673.38M | $703.74M | $823.84M | $864.01M | $852.66M |
| Preferred Stock | $- | $42.48M | $- | $- | $- |
| Common Stock | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M |
| Retained Earnings | $518.18M | $404.05M | $351.58M | $333.56M | $216.72M |
| Accumulated Other Comprehensive Income Loss | $- | $112.01M | $172.64M | $53.71M | $48.11M |
| Other Total Stockholders Equity | $142.62M | $74.61M | $32.14M | $32.14M | $32.14M |
| Total Stockholders Equity | $830.10M | $759.98M | $685.13M | $548.17M | $466.26M |
| Total Equity | $830.07M | $759.98M | $686.99M | $550.32M | $466.29M |
| Total Liabilities and Stockholders Equity | $1.50B | $1.46B | $1.51B | $1.41B | $1.32B |
| Minority Interest | $-22.00K | $5.00K | $1.86M | $2.15M | $25.00K |
| Total Liabilities and Total Equity | $1.50B | $1.46B | $1.51B | $1.41B | $1.32B |
| Total Investments | $169.42M | $167.56M | $183.05M | $46.78M | $31.57M |
| Total Debt | $190.21M | $208.57M | $281.84M | $278.77M | $276.45M |
| Net Debt | $-114.54M | $5.03M | $108.26M | $10.37M | $103.65M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $304.75M | $232.20M | $232.20M | $203.55M | $203.55M | $216.37M | $- | $173.59M | $- | $190.87M | $268.40M | $270.43M | $212.76M | $174.28M | $172.79M | $108.30M | $237.18M | $172.70M | $85.83M | $90.76M |
| Short Term Investments | $10.03M | $2.96M | $2.96M | $18.51M | $3.00M | $13.96M | $- | $89.24M | $- | $15.35M | $18.14M | $- | $15.79M | $- | $13.07M | $- | $15.00K | $- | $19.54M | $- |
| Cash and Short Term Investments | $314.78M | $235.16M | $235.16M | $222.06M | $206.55M | $230.33M | $- | $262.82M | $- | $206.21M | $286.54M | $270.43M | $228.55M | $174.28M | $185.86M | $108.30M | $237.20M | $172.70M | $105.37M | $90.76M |
| Net Receivables | $- | $255.33M | $255.33M | $257.85M | $257.85M | $257.43M | $- | $267.51M | $- | $244.89M | $257.94M | $200.90M | $242.18M | $214.21M | $244.96M | $187.98M | $188.44M | $221.47M | $238.51M | $- |
| Inventory | $3.80M | $6.82M | $6.82M | $8.14M | $8.14M | $9.21M | $- | $10.86M | $- | $9.91M | $10.95M | $291.75M | $9.61M | $281.98M | $7.42M | $304.67M | $5.81M | $- | $5.45M | $317.02M |
| Other Current Assets | $508.39M | $274.82M | $274.82M | $289.44M | $289.44M | $301.24M | $- | $294.69M | $- | $289.92M | $317.53M | $40.99M | $308.81M | $304.19M | $337.01M | $44.08M | $325.38M | $360.16M | $364.24M | $233.07M |
| Total Current Assets | $826.97M | $772.13M | $772.13M | $761.98M | $761.98M | $787.23M | $- | $825.23M | $- | $735.59M | $854.82M | $804.07M | $789.14M | $692.68M | $762.39M | $645.02M | $770.00M | $754.33M | $699.51M | $640.85M |
| Property Plant Equipment Net | $42.10M | $42.18M | $42.18M | $40.48M | $40.48M | $40.37M | $- | $39.09M | $- | $41.07M | $41.17M | $80.32M | $40.35M | $81.09M | $43.51M | $86.68M | $47.15M | $108.88M | $48.19M | $102.03M |
| Goodwill | $162.17M | $162.34M | $162.34M | $162.34M | $162.34M | $162.34M | $- | $158.92M | $- | $158.92M | $162.46M | $157.54M | $157.54M | $157.54M | $157.54M | $169.15M | $163.22M | $163.22M | $163.22M | $163.22M |
| Intangible Assets | $111.55M | $120.05M | $120.05M | $125.77M | $125.77M | $125.21M | $- | $121.76M | $- | $121.34M | $119.89M | $114.20M | $114.99M | $113.97M | $115.66M | $116.81M | $117.97M | $118.30M | $119.97M | $149.71M |
| Goodwill and Intangible Assets | $273.72M | $282.39M | $282.39M | $288.11M | $288.11M | $287.55M | $- | $280.68M | $- | $280.26M | $282.35M | $271.75M | $272.54M | $271.51M | $273.20M | $285.95M | $281.19M | $281.52M | $283.19M | $312.94M |
| Long Term Investments | $159.39M | $174.91M | $174.91M | $149.06M | $167.22M | $153.57M | $- | $93.81M | $- | $153.26M | $28.65M | $-80.32M | $17.36M | $- | $18.50M | $-86.68M | $35.79M | $- | $14.62M | $- |
| Tax Assets | $186.59M | $- | $- | $198.04M | $- | $170.50M | $- | $163.05M | $- | $182.38M | $183.85M | $203.70M | $204.21M | $205.09M | $204.31M | $201.03M | $201.05M | $199.90M | $201.53M | $219.53M |
| Other Non-Current Assets | $14.68M | $206.60M | $206.60M | $26.05M | $205.93M | $29.34M | $- | $108.98M | $- | $85.56M | $23.49M | $80.32M | $23.12M | $1.00K | $17.04M | $86.68M | $8.97M | $- | $35.41M | $-1.00K |
| Total Non-Current Assets | $676.48M | $706.08M | $706.08M | $701.74M | $701.74M | $681.34M | $- | $685.60M | $- | $742.54M | $559.51M | $555.76M | $557.57M | $557.69M | $556.56M | $573.66M | $574.15M | $590.30M | $582.94M | $634.49M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00K | $- | $-1.00K | $- | $- | $- | $1.00K | $- | $2.00K |
| Total Assets | $1.50B | $1.48B | $1.48B | $1.46B | $1.46B | $1.47B | $- | $1.51B | $- | $1.48B | $1.41B | $1.36B | $1.35B | $1.25B | $1.32B | $1.22B | $1.34B | $1.34B | $1.28B | $1.28B |
| Account Payables | $268.56M | $280.86M | $280.86M | $261.73M | $281.54M | $264.31M | $- | $296.51M | $- | $288.05M | $349.76M | $318.76M | $301.07M | $308.27M | $347.32M | $309.04M | $331.51M | $341.75M | $337.56M | $334.89M |
| Short Term Debt | $159.28M | $24.44M | $24.44M | $25.08M | $25.08M | $95.21M | $- | $96.28M | $- | $15.57M | $15.44M | $3.76M | $5.22M | $37.84M | $41.26M | $37.75M | $110.13M | $100.18M | $13.98M | $3.11M |
| Tax Payables | $23.02M | $21.55M | $- | $29.09M | $- | $17.97M | $- | $18.27M | $- | $16.99M | $22.71M | $27.72M | $22.56M | $8.37M | $16.51M | $14.55M | $8.86M | $8.80M | $23.45M | $24.74M |
| Deferred Revenue | $- | $- | $23.62M | $114.98M | $6.76M | $113.92M | $- | $- | $- | $- | $100.17M | $27.72M | $22.56M | $8.37M | $82.75M | $14.55M | $70.36M | $8.80M | $116.75M | $24.74M |
| Other Current Liabilities | $106.45M | $132.84M | $154.40M | $5.54M | $129.80M | $-4.28M | $- | $117.55M | $- | $100.58M | $148.00K | $53.14M | $83.81M | $61.67M | $7.66M | $37.52M | $-64.45M | $75.14M | $-5.46M | $82.95M |
| Total Current Liabilities | $557.32M | $459.69M | $459.69M | $436.42M | $436.42M | $487.13M | $- | $528.60M | $- | $421.19M | $488.22M | $431.09M | $435.21M | $424.52M | $495.50M | $413.41M | $535.63M | $534.67M | $486.29M | $470.43M |
| Long Term Debt | $30.93M | $157.54M | $157.54M | $163.69M | $163.69M | $174.83M | $- | $185.56M | $- | $280.06M | $263.34M | $266.08M | $263.93M | $222.62M | $235.19M | $240.13M | $267.35M | $268.70M | $284.13M | $287.04M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $72.89M | $- | $82.46M | $- | $87.23M | $- | $41.37M | $- | $41.18M | $- |
| Deferred Tax Liabilities Non-Current | $42.75M | $- | $- | $42.62M | $- | $40.36M | $- | $40.41M | $- | $39.74M | $39.53M | $35.65M | $35.31M | $34.96M | $34.62M | $32.88M | $32.49M | $31.98M | $32.18M | $30.11M |
| Other Non-Current Liabilities | $42.39M | $83.65M | $83.65M | $103.64M | $103.64M | $70.42M | $- | $109.68M | $- | $114.51M | $27.00K | $80.49M | $38.00K | $82.48M | $134.00K | $49.20M | $203.00K | $44.09M | $514.00K | $43.68M |
| Total Non-Current Liabilities | $116.06M | $241.19M | $241.19M | $267.32M | $267.32M | $285.61M | $- | $295.24M | $- | $394.57M | $375.79M | $382.22M | $381.73M | $340.07M | $357.17M | $322.21M | $341.42M | $344.77M | $358.00M | $360.83M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $673.38M | $700.89M | $700.89M | $703.74M | $703.74M | $772.74M | $- | $823.84M | $- | $815.75M | $864.01M | $813.31M | $816.94M | $764.59M | $852.66M | $735.62M | $877.04M | $879.44M | $844.29M | $831.26M |
| Preferred Stock | $- | $- | $- | $- | $32.14M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $- | $169.30M | $- | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M |
| Retained Earnings | $518.18M | $460.38M | $460.38M | $444.59M | $446.53M | $331.29M | $- | $351.58M | $- | $294.11M | $333.56M | $296.00M | $279.10M | $236.86M | $216.72M | $277.82M | $259.73M | $258.54M | $237.05M | $198.57M |
| Accumulated Other Comprehensive Income Loss | $- | $115.49M | $115.49M | $112.01M | $112.01M | $- | $- | $- | $- | $- | $42.48M | $49.09M | $48.24M | $47.48M | $42.48M | $48.82M | $50.95M | $- | $- | $- |
| Other Total Stockholders Equity | $142.62M | $32.14M | $32.14M | $32.14M | $32.14M | $193.20M | $- | $32.14M | $- | $32.14M | $896.00K | $32.14M | $32.14M | $32.14M | $37.77M | $35.94M | $32.14M | $32.14M | $30.82M | $76.20M |
| Total Stockholders Equity | $830.10M | $777.31M | $777.31M | $759.98M | $759.98M | $693.78M | $- | $685.13M | $- | $660.44M | $548.17M | $546.52M | $528.78M | $485.78M | $466.26M | $483.06M | $467.10M | $465.19M | $438.19M | $444.07M |
| Total Equity | $830.07M | $777.32M | $777.32M | $759.98M | $759.98M | $695.83M | $- | $686.99M | $- | $662.37M | $550.32M | $546.52M | $529.77M | $485.78M | $466.29M | $483.06M | $467.11M | $465.19M | $438.16M | $444.07M |
| Total Liabilities and Stockholders Equity | $1.50B | $1.48B | $1.48B | $1.46B | $1.46B | $1.47B | $- | $1.51B | $- | $1.48B | $1.41B | $1.36B | $1.35B | $1.25B | $1.32B | $1.22B | $1.34B | $1.34B | $1.28B | $1.28B |
| Minority Interest | $-22.00K | $12.00K | $12.00K | $5.00K | $5.00K | $2.05M | $- | $1.86M | $- | $1.93M | $2.15M | $- | $994.00K | $- | $25.00K | $- | $8.00K | $- | $-30.00K | $- |
| Total Liabilities and Total Equity | $1.50B | $1.48B | $1.48B | $1.46B | $1.46B | $1.47B | $- | $1.51B | $- | $1.48B | $1.41B | $1.36B | $1.35B | $1.25B | $1.32B | $1.22B | $1.34B | $1.34B | $1.28B | $1.28B |
| Total Investments | $169.42M | $177.87M | $177.87M | $167.56M | $170.22M | $167.53M | $- | $183.05M | $- | $168.61M | $46.78M | $-80.32M | $33.14M | $- | $31.57M | $-86.68M | $35.80M | $- | $34.16M | $- |
| Total Debt | $190.21M | $181.98M | $177.94M | $208.57M | $184.21M | $270.04M | $- | $281.84M | $- | $295.63M | $278.77M | $269.84M | $269.14M | $260.47M | $276.45M | $277.88M | $377.48M | $368.89M | $298.11M | $290.15M |
| Net Debt | $-114.54M | $-50.23M | $-54.27M | $5.03M | $-19.34M | $53.67M | $- | $108.26M | $- | $104.76M | $10.37M | $-593.00K | $56.38M | $86.19M | $103.65M | $169.58M | $140.30M | $196.19M | $212.28M | $199.39M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $160.33M | $171.16M | $150.39M | $153.42M | $33.78M |
| Depreciation and Amortization | $17.36M | $16.75M | $17.79M | $18.08M | $19.03M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $15.38M | $205.00K | $-31.59M | $22.52M | $-1.28M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $15.38M | $205.00K | $- | $- | $- |
| Other Non Cash Items | $-6.35M | $-21.08M | $-12.41M | $-252.00K | $53.12M |
| Net Cash Provided by Operating Activities | $186.72M | $167.04M | $124.18M | $193.77M | $104.64M |
| Investments in Property Plant and Equipment | $-21.01M | $-29.79M | $-19.99M | $-17.58M | $-14.66M |
| Acquisitions Net | $49.60M | $4.43M | $-11.68M | $-19.75M | $-7.62M |
| Purchases of Investments | $-9.79M | $-7.08M | $-75.00M | $-27.10M | $-17.13M |
| Sales Maturities of Investments | $14.25M | $90.75M | $12.42M | $7.34M | $9.52M |
| Other Investing Activities | $- | $-13.13M | $-12.42M | $19.75M | $7.62M |
| Net Cash Used for Investing Activities | $33.04M | $45.20M | $-106.66M | $-37.34M | $-22.27M |
| Debt Repayment | $-20.07M | $-87.37M | $-9.39M | $-7.88M | $10.39M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-101.33M | $-90.07M | $-94.58M | $-40.53M | $- |
| Other Financing Activities | $2.84M | $-5.19M | $-6.81M | $-12.81M | $-6.17M |
| Net Cash Used Provided by Financing Activities | $-118.56M | $-182.64M | $-109.57M | $-61.22M | $4.23M |
| Effect of Forex Changes on Cash | $- | $366.00K | $-2.76M | $399.00K | $365.00K |
| Net Change in Cash | $101.20M | $29.96M | $-94.82M | $95.61M | $86.96M |
| Cash at End of Period | $304.75M | $203.55M | $173.59M | $268.40M | $172.79M |
| Cash at Beginning of Period | $203.55M | $173.59M | $268.40M | $172.79M | $85.83M |
| Operating Cash Flow | $186.72M | $167.04M | $124.18M | $193.77M | $104.64M |
| Capital Expenditure | $-21.01M | $-29.79M | $-19.99M | $-17.58M | $-14.66M |
| Free Cash Flow | $165.71M | $137.26M | $104.20M | $176.19M | $89.99M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $34.53M | $34.53M | $55.68M | $55.68M | $29.90M | $23.40M | $27.88M | $17.77M | $45.73M | $22.06M | $57.73M | $27.90M | $-19.40M | $23.35M | $-77.00K | $29.91M | $53.72M | $12.66M | $52.53M | $37.89M |
| Depreciation and Amortization | $4.26M | $4.26M | $4.14M | $4.14M | $4.24M | $- | $4.41M | $- | $4.49M | $4.49M | $4.54M | $4.55M | $4.66M | $4.82M | $4.83M | $4.71M | $4.95M | $4.81M | $4.93M | $4.89M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $5.18M | $5.18M | $25.75M | $25.75M | $-25.65M | $- | $5.78M | $- | $22.93M | $36.57M | $-17.43M | $-19.55M | $30.33M | $-54.14M | $43.41M | $-20.89M | $8.39M | $35.55M | $-38.98M | $24.40M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $5.18M | $5.18M | $25.75M | $25.75M | $-25.65M | $- | $5.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $10.70M | $10.70M | $-20.67M | $-20.67M | $10.13M | $-23.40M | $782.00K | $-17.77M | $-11.54M | $2.61M | $-11.20M | $19.88M | $42.34M | $5.22M | $-2.80M | $8.36M | $-22.80M | $1.97M | $-2.17M | $1.55M |
| Net Cash Provided by Operating Activities | $54.66M | $54.66M | $64.90M | $64.90M | $18.62M | $- | $38.84M | $- | $61.61M | $65.73M | $33.64M | $32.78M | $57.93M | $-20.74M | $45.37M | $22.09M | $44.26M | $55.00M | $16.31M | $68.73M |
| Investments in Property Plant and Equipment | $-5.14M | $-5.14M | $-6.75M | $-6.75M | $-8.14M | $- | $-4.59M | $- | $-11.23M | $2.30M | $-7.51M | $-1.14M | $-5.26M | $1.00K | $-6.05M | $-3.35M | $-24.35M | $-2.43M | $-2.38M | $-2.87M |
| Acquisitions Net | $-2.79M | $-2.79M | $-1.57M | $-1.57M | $-2.77M | $- | $-4.29M | $- | $-10.76M | $-6.36M | $3.21M | $-5.84M | $3.38M | $-12.54M | $2.09M | $-553.00K | $2.99M | $-5.44M | $-720.00K | $-1.68M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-18.10M | $-1.85M | $-1.30M | $-1.47M | $-6.13M | $-9.79M | $-659.00K | $-2.09M | $- | $-6.14M | $-7.42M | $-4.53M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $7.34M | $-4.50M | $4.50M | $- | $9.52M | $-2.75M | $2.75M | $- | $- | $- | $- | $- |
| Other Investing Activities | $-528.50K | $-528.50K | $-2.12M | $-2.12M | $43.96M | $- | $-12.36M | $- | $528.00K | $-528.00K | $1.42M | $50.00K | $4.74M | $-4.74M | $-698.00K | $2.78M | $10.20M | $-133.00K | $4.63M | $3.40M |
| Net Cash Used for Investing Activities | $-8.45M | $-8.45M | $-10.44M | $-10.44M | $33.04M | $- | $-21.24M | $- | $-21.46M | $-4.59M | $-2.88M | $-8.41M | $2.87M | $-17.28M | $-4.65M | $-3.20M | $-11.16M | $-14.15M | $-5.89M | $-5.68M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $287.00K | $- | $- | $-18.71M | $2.79M | $- | $- | $71.22M | $8.45M | $-619.00K | $-34.34M | $-11.40M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-250.00K | $-250.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-27.02M | $-27.02M | $-20.27M | $-20.27M | $-24.77M | $- | $-20.27M | $- | $-40.53M | $- | $- | $- | $- | $- | $- | $- | $-45.01M | $- | $- | $- |
| Other Financing Activities | $-4.86M | $-4.86M | $-40.35M | $-40.35M | $-5.68M | $- | $-5.98M | $- | $-2.34M | $-3.48M | $7.72M | $-4.18M | $543.00K | $-90.85M | $23.76M | $-3.23M | $-1.46M | $-2.10M | $-57.94M | $-3.07M |
| Net Cash Used Provided by Financing Activities | $-31.88M | $-31.88M | $-60.87M | $-60.87M | $-30.45M | $- | $-26.25M | $- | $-42.59M | $-3.48M | $7.72M | $-22.88M | $3.33M | $-90.85M | $23.76M | $67.99M | $-38.03M | $-2.72M | $-92.28M | $-14.47M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $402.00K | $-3.00K | $1.00K | $-1.00K | $365.00K | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $14.33M | $14.33M | $-6.41M | $-6.41M | $21.21M | $- | $-8.64M | $- | $-2.03M | $57.67M | $38.48M | $1.49M | $64.49M | $-128.88M | $64.48M | $86.87M | $-4.93M | $38.13M | $-81.57M | $48.58M |
| Cash at End of Period | $14.33M | $14.33M | $-6.41M | $209.96M | $216.37M | $- | $-8.64M | $- | $268.40M | $270.43M | $212.76M | $174.28M | $172.79M | $108.30M | $237.18M | $172.70M | $85.83M | $90.76M | $52.63M | $134.20M |
| Cash at Beginning of Period | $- | $- | $- | $216.37M | $195.16M | $- | $- | $- | $270.43M | $212.76M | $174.28M | $172.79M | $108.30M | $237.18M | $172.70M | $85.83M | $90.76M | $52.63M | $134.20M | $85.63M |
| Operating Cash Flow | $54.66M | $54.66M | $64.90M | $64.90M | $18.62M | $- | $38.84M | $- | $61.61M | $65.73M | $33.64M | $32.78M | $57.93M | $-20.74M | $45.37M | $22.09M | $44.26M | $55.00M | $16.31M | $68.73M |
| Capital Expenditure | $-5.14M | $-5.14M | $-6.75M | $-6.75M | $-8.14M | $- | $-4.59M | $- | $-11.23M | $2.30M | $-7.51M | $-1.14M | $-5.26M | $1.00K | $-6.05M | $-3.35M | $-24.35M | $-2.43M | $-2.38M | $-2.87M |
| Free Cash Flow | $49.52M | $49.52M | $58.15M | $58.15M | $10.48M | $- | $34.25M | $- | $50.39M | $68.03M | $26.13M | $31.64M | $52.67M | $-20.74M | $39.32M | $18.74M | $19.91M | $52.56M | $13.92M | $65.86M |
Atresmedia Corporación de Medios de Comunicación, S.A Dividends
Explore Atresmedia Corporación de Medios de Comunicación, S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
10.27%
Dividend Payout Ratio
84.24%
Dividend Paid & Capex Coverage Ratio
1.53x
Atresmedia Corporación de Medios de Comunicación, S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.3807 | $0.3807 | June 16, 2025 | June 17, 2025 | June 18, 2025 | |
| $0.21 | $0.21 | December 16, 2024 | December 17, 2024 | December 18, 2024 | |
| $0.24 | $0.24 | June 18, 2024 | June 19, 2024 | June 20, 2024 | |
| $0.18 | $0.18 | December 11, 2023 | December 12, 2023 | December 13, 2023 | |
| $0.22 | $0.22 | June 20, 2023 | June 21, 2023 | June 22, 2023 | |
| $0.18 | $0.18 | December 12, 2022 | December 13, 2022 | December 14, 2022 | |
| $0.24 | $0.24 | June 20, 2022 | June 21, 2022 | June 22, 2022 | |
| $0.18 | $0.18 | December 14, 2021 | December 15, 2021 | December 16, 2021 | |
| $0.25 | $0.25 | July 14, 2020 | |||
| $0.25 | $0.25 | June 16, 2020 | |||
| $0.2 | $0.162 | December 16, 2019 | December 17, 2019 | December 18, 2019 | |
| $0.25 | $0.25 | June 18, 2019 | June 19, 2019 | June 20, 2019 | |
| $0.2 | $0.162 | December 17, 2018 | December 18, 2018 | December 19, 2018 | |
| $0.3 | $0.3 | June 19, 2018 | June 20, 2018 | June 21, 2018 | |
| $0.45 | $0.45 | December 19, 2017 | December 20, 2017 | December 21, 2017 | |
| $0.22 | $0.22 | December 11, 2017 | December 12, 2017 | December 13, 2017 | |
| $0.25 | $0.25 | June 19, 2017 | June 20, 2017 | June 21, 2017 | |
| $0.22 | $0.22 | December 13, 2016 | |||
| $0.18 | $0.18 | June 23, 2016 | |||
| $0.18 | $0.18 | June 20, 2016 |
Atresmedia Corporación de Medios de Comunicación, S.A News
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