Promotora de Informaciones
€2.36Change from previous close: 0.00%Absolute change: +€0.00
At a glance
- Revenue growth
- −1.47%
- 2025 vs 2024
- Net margin
- -3.0%
- 2024: -1.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 131 | 127 | 126 | 107 | 78.7 | 112 | 70.0 | 156 | 132 | 192 |
| Depreciation and amortization | 69.1 | 67.3 | 70.3 | 71.0 | 78.3 | 70.6 | 76.7 | 58.8 | 64.4 | 67.2 |
| Capital expenditure | -8.6 | -11.8 | -11.9 | -11.2 | -10.9 | -13.9 | -16.9 | -15.5 | -22.6 | -17.3 |
| Investing cash flow | -43.0 | -24.7 | -30.1 | -50.4 | -47.7 | 392 | -369 | -39.9 | -78.0 | 17.6 |
| Financing cash flow | -88.0 | -115 | -111 | -40.1 | -86.5 | -435 | 170 | -36.7 | -76.1 | -283 |
| Dividends paid | -2.9 | -1.6 | -2.1 | -5.2 | -1.8 | -2.5 | -38.8 | -24.7 | -27.1 | -29.0 |
| Share repurchases | -1.1 | -1.2 | -17.1 | — | -0.6 | — | — | — | — | — |
| Debt issued | 53.9 | 2.3 | 9.7 | 99.8 | 112 | 93.4 | 85.2 | 692 | 20.9 | 9.3 |
| Debt repaid | -79.3 | -130 | -145 | -7.4 | -104 | -428 | -16.0 | -1,197 | -25.3 | -203 |
| Effect of exchange rates | -5.6 | -8.3 | 2.0 | 4.1 | 2.4 | -12.5 | 0.0 | -2.2 | -7.1 | 0.2 |
| Net change in cash | -5.3 | -20.6 | -12.9 | 20.8 | -53.2 | 55.3 | -129 | 77.6 | -28.9 | -72.6 |
| Free cash flow | 123 | 116 | 115 | 96.0 | 67.7 | — | — | — | — | — |
| Levered free cash flow | 45.0 | 18.0 | 27.0 | 25.6 | 5.0 | 150 | -88.5 | 148 | 41.8 | 69.8 |