Promotora de Informaciones, S.A.
GPOPFOTCCommunication Services
$0.42
$-0.13(-23.64%)
Market Cap$454176615
P/E Ratio—
52W High$0.42
52W Low$0.42
Promotora de Informaciones, S.A. (GPOPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GPOPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.00B) | ($0.08B) | ($0.17B) | $0.02B |
| Depreciation & Amort. | $0.07B | $0.08B | $0.09B | $0.10B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.01B) | $0.01B | ($0.00B) | ($0.05B) |
| Net Cash from Operations | $0.05B | $0.11B | $0.08B | $0.05B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.07B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.35B) |
| Sales of Investments | $0.00B | ($0.04B) | ($0.03B) | ($0.03B) | ($0.05B) |
| Net Cash from Investing | ($0.03B) | ($0.05B) | ($0.05B) | $0.43B | ($0.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.04B) |
| Debt Issued / Repaid | ($0.11B) | $0.09B | $0.01B | ($0.33B) | $0.07B |
| Net Cash from Financing | ($0.11B) | ($0.04B) | ($0.09B) | ($0.44B) | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.06B | $0.03B | $0.01B | $0.05B |
| FCF Margin %(computed) | 8.92% | 6.67% | 4.58% | 1.27% | 4.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Promotora de Informaciones, S.A. (GPOPF) Cash Flow Statement
Promotora de Informaciones, S.A. generated operating cash flow of $0.05B and free cash flow of $0.08B for 2023 — a FCF margin of 8.92%. Capital expenditure was ($0.04B).
Frequently asked questions
GPOPF · 4 questionsPromotora de Informaciones, S.A. generated free cash flow of $0.08B for 2023, up 49.7% year-over-year.
GPOPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10