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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AIOSF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Atresmedia Corporación de Medios de Comunicación, S.A.
关于Atresmedia Corporación de Medios de Comunicación, S.A.（AIOSF）现金流量表
Atresmedia Corporación de Medios de Comunicación, S.A. 2025财年经营活动现金流$0.08B，自由现金流$0.07B（FCF利润率7.34%），资本支出($0.02B)。
常见问题
AIOSF · 4 问Atresmedia Corporación de Medios de Comunicación, S.A. 2025财年自由现金流$0.07B，同比down60.4%。
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