SBSAA — Spanish Broadcasting System Cashflow Statement
0.000.00%
Last trade - 00:00- $2.14m
- $303.83m
- $147.33m
Annual cashflow statement for Spanish Broadcasting System, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.928 | -25.1 | 1.73 | -4.82 | -40.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.16 | 14.6 | 2.44 | 2.33 | 47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.87 | 1.33 | 3.37 | 5.44 | 4.59 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.2 | -7.6 | 8.3 | 7.72 | -1.8 |
| Capital Expenditures | -3.8 | -2.54 | -2.97 | -4.66 | -2.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | 17.5 | 0.347 | -11.8 | 2.93 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.81 | 14.9 | -2.62 | -16.5 | 0.448 |
| Financing Cash Flow Items | — | 0 | -8.41 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -17.6 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.61 | 7.32 | -11.9 | -8.73 | -1.35 |