Overview
PROMOTORA DE INFORMACIONES, S.A. PRISA
Promotora de Informaciones, also known as Grupo Prisa, is a conglomerate with businesses in newspaper and book publishing, radio broadcasting, and pay TV services across Spain and Latin America. Grupo Prisa owns Spain's leading newspaper,
El País
, along with regional and niche publications such as financial newspaper
Cinco Días
and movie magazine
Cinemanía
. Its Unión Radio includes some 1,200 Spanish-language
...
Read More radio stations in Latin America. Grupo Prisa also owns pay-TV company Sogecable. Other activities include websites, advertising, and movie, TV, and music production. Investors, including the US-based Liberty Holdings, own a majority of Grupo Prisa.
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Read More radio stations in Latin America. Grupo Prisa also owns pay-TV company Sogecable. Other activities include websites, advertising, and movie, TV, and music production. Investors, including the US-based Liberty Holdings, own a majority of Grupo Prisa.
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OUGHOURLIAN, JOSEPH
See more contacts
Business Support Services
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Business services, nec
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Modelled
$931.25 million
Actual
-5.25%
$880
DEC
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?
Spanish:PRS
Contacts
Get in Touch with 29 Principals*
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OUGHOURLIAN, JOSEPHPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$931.25 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $135 | $134 | $113 |
Net Investing Cash | -$26 | -$32 | -$53 |
Net Financing Cash | -$122 | -$118 | -$42 |
Net Change in Cash | -$13 | -$16 | $18 |
Cash at Beginning of Period | $187 | $200 | $178 |
Cash at End of Period | $165 | $187 | $200 |
Capital Expenditure | -$49 | -$46 | -$55 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $165 | $187 | $200 |
Accounts Receivable | $306 | $317 | $302 |
Inventories | $52 | $67 | $79 |
Other Current Assets | -$4 | $4 | $7 |
Asset Summary | |||
Total Current Assets | $520 | $575 | $589 |
Tangible Fixed Assets | $86 | $100 | $109 |
Intangible Assets | $101 | $110 | $111 |
Total Assets | $880 | $975 | $983 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $210 | $246 | $269 |
Short-Term Debt | $28 | $40 | $13 |
Other Current Liabilities | $151 | $170 | $184 |
Liability Summary | |||
Total Current Liabilities | $389 | $456 | $467 |
Long-Term Debt | $847 | $936 | $1,033 |
Other Long-Term Liabilities | $1 | $3 | $4 |
Total Liabilities | $1,320 | $1,484 | $1,602 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $115 | $107 | $78 |
Retained Earnings | -$12 | -$34 | -$14 |
Equity Summary | |||
Total Equity | -$404 | -$468 | -$578 |
Shares Outstanding | 1,083,212,817 | 1,003,274,085 | 739,224,876 |