E
Promotora de Informaciones, S.A. GPOPF
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 12/31/2023 06/30/2023 03/31/2023
Net Income -- -- -38.19M -8.16M
Total Depreciation and Amortization -- -- 73.01M 72.15M
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- 127.50M 96.15M
Change in Net Operating Assets -- -- -71.18M -52.00M
Cash from Operations -- -- 91.14M 108.14M
Capital Expenditure -- -- 5.48M 5.38M
Sale of Property, Plant, and Equipment -- -- 3.43M 3.43M
Cash Acquisitions -- -- -- --
Divestitures -- -- 1.12M 1.93M
Other Investing Activities -- -- -56.44M -63.41M
Cash from Investing -- -- -43.93M -52.66M
Total Debt Issued -- -- 109.79M 244.65M
Total Debt Repaid -- -- -113.35M 187.00K
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- -30.09M
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -3.47M -6.90M
Other Financing Activities -- -- -165.33M -173.51M
Cash from Financing -- -- -66.25M 38.25M
Foreign Exchange rate Adjustments -- -- 4.24M 13.14M
Miscellaneous Cash Flow Adjustments -- -- 50.69M 51.12M
Net Change in Cash -- -- 36.64M 157.98M
Weiss Ratings