Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSFOTCCommunication Services● Active
$6.00
+$0.00(+0.00%)
Market Cap$1.4B
P/E Ratio—
52W High$6.9
52W Low$5.75
Atresmedia Corporación de Medios de Comunicación, S.A. (AIOSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AIOSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.16B | $0.17B | $0.15B | $0.15B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.02B | $0.00B | ($0.03B) | $0.02B |
| Net Cash from Operations | $0.08B | $0.19B | $0.17B | $0.12B | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.01B) | ($0.07B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.01B | $0.09B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.02B) | $0.03B | $0.05B | ($0.11B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.15B) | ($0.10B) | ($0.09B) | ($0.09B) | ($0.04B) |
| Debt Issued / Repaid | $0.04B | ($0.02B) | ($0.09B) | ($0.01B) | ($0.01B) |
| Net Cash from Financing | ($0.11B) | ($0.12B) | ($0.18B) | ($0.11B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.17B | $0.14B | $0.10B | $0.18B |
| FCF Margin %(computed) | 7.34% | 18.03% | 15.49% | 12.01% | 20.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Atresmedia Corporación de Medios de Comunicación, S.A. (AIOSF) Cash Flow Statement
Atresmedia Corporación de Medios de Comunicación, S.A. generated operating cash flow of $0.08B and free cash flow of $0.07B for 2025 — a FCF margin of 7.34%. Capital expenditure was ($0.02B).
Frequently asked questions
AIOSF · 4 questionsAtresmedia Corporación de Medios de Comunicación, S.A. generated free cash flow of $0.07B for 2025, down 60.4% year-over-year.
AIOSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10