Promotora de Informaciones S.A.
ISIN: ES0171743901 | Ticker: PRS | LEI: 959800U3NGPXSCQHQW54
Country: Spain
PRISA is the world’s leading Spanish and Portuguese-language business group in the fields of education, information and entertainment, thanks to its multichannel range of top-quality products. Present in 22 countries, it reaches more than 60 million users through its global brands EL PAÍS, 40 Principales, Santillana. As leader in General-interest Press, Comercial TV and Pay TV services, Music and Spoken-word radio, Education, and Publishing, it is one of the largest media groups in the world with an extraordinary range of assets. It’s presence in Brazil and Portugal and among the growing Hispanic community in the US has given the group an Ibero-American dimension and has opened up a potential global market of 700 million people.
Year founded1972
Served areaEurope
Headcount14,987
HeadquartersCL Gran via 32, 28013 Madrid – Spain
| Line item in (eur) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 1,572,164,000.00 | N/A | 971,719,000.00 | 878,283,000.00 | 982,673,000.00 |
| Noncurrent Assets | N/A | N/A | 652,461,000.00 | N/A | 443,259,000.00 | 399,222,000.00 | 425,934,000.00 |
| Property Plant And Equipment | N/A | N/A | 190,728,000.00 | N/A | 155,464,000.00 | 109,678,000.00 | 103,294,000.00 |
| Goodwill | N/A | N/A | 151,073,000.00 | N/A | 112,501,000.00 | 109,542,000.00 | 117,220,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 125,008,000.00 | N/A | 97,543,000.00 | 96,008,000.00 | 104,943,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 48,711,000.00 | N/A | 24,679,000.00 | 27,020,000.00 | 33,123,000.00 |
| Deferred Tax Assets | N/A | N/A | 116,250,000.00 | N/A | 42,563,000.00 | 45,601,000.00 | 54,979,000.00 |
| Other Noncurrent Assets | N/A | N/A | 26,000.00 | N/A | 16,000.00 | 14,000.00 | 12,000.00 |
| Current Assets | N/A | N/A | 919,703,000.00 | N/A | 528,460,000.00 | 479,061,000.00 | 556,739,000.00 |
| Inventories | N/A | N/A | 84,423,000.00 | N/A | 45,708,000.00 | 39,920,000.00 | 74,693,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 383,354,000.00 | N/A | 248,712,000.00 | 265,737,000.00 | 290,181,000.00 |
| Current Trade Receivables | N/A | N/A | 373,339,000.00 | N/A | 252,120,000.00 | 265,004,000.00 | 285,536,000.00 |
| Current Receivables Due From Associates | N/A | N/A | 4,149,000.00 | N/A | 3,797,000.00 | 4,807,000.00 | 4,027,000.00 |
| Other Current Receivables | N/A | N/A | 33,038,000.00 | N/A | 23,698,000.00 | 22,806,000.00 | 25,000,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | N/A | 24,883,000.00 | 32,638,000.00 | 35,108,000.00 |
| Other Current Financial Assets | N/A | N/A | 4,740,000.00 | N/A | 7,718,000.00 | 2,425,000.00 | 1,528,000.00 |
| Cash and cash equivalents | N/A | 295,093,000.00 | 166,580,000.00 | 166,580,000.00 | 221,879,000.00 | 168,672,000.00 | 189,496,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 280,606,000.00 | N/A | 4,443,000.00 | 2,307,000.00 | 841,000.00 |
| Equity And Liabilities | N/A | N/A | 1,572,164,000.00 | N/A | 971,719,000.00 | 878,283,000.00 | 982,673,000.00 |
| Equity | -235,809,000.00 | N/A | -411,604,000.00 | N/A | -402,980,000.00 | -511,815,000.00 | -532,160,000.00 |
| Issued Capital | N/A | N/A | 666,131,000.00 | N/A | 70,865,000.00 | 70,865,000.00 | 74,065,000.00 |
| Treasury Shares | N/A | N/A | 2,591,000.00 | N/A | 1,530,000.00 | 1,320,000.00 | 401,000.00 |
| Noncontrolling Interests | N/A | N/A | 69,756,000.00 | N/A | 46,271,000.00 | 44,949,000.00 | 14,075,000.00 |
| Noncurrent Liabilities | N/A | N/A | 1,331,843,000.00 | N/A | 948,543,000.00 | 1,033,811,000.00 | 1,073,345,000.00 |
| Noncurrent Provisions | N/A | N/A | 22,139,000.00 | N/A | 19,195,000.00 | 21,016,000.00 | 15,308,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 24,993,000.00 | N/A | 16,840,000.00 | 21,335,000.00 | 19,894,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 2,635,000.00 | N/A | 2,592,000.00 | 3,264,000.00 | 3,360,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 1,164,869,000.00 | N/A | 810,568,000.00 | 934,342,000.00 | 980,848,000.00 |
| Current Liabilities | N/A | N/A | 651,925,000.00 | N/A | 426,156,000.00 | 356,287,000.00 | 441,488,000.00 |
| Current Provisions | N/A | N/A | 11,799,000.00 | N/A | 9,986,000.00 | 14,087,000.00 | 6,166,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 270,523,000.00 | N/A | 191,454,000.00 | 195,983,000.00 | 254,800,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | 1,531,000.00 | N/A | 1,034,000.00 | 1,123,000.00 | 571,000.00 |
| Other Current Payables | N/A | N/A | 52,591,000.00 | N/A | 39,656,000.00 | 43,774,000.00 | 44,082,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | N/A | 29,321,000.00 | 34,204,000.00 | 30,286,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 164,282,000.00 | N/A | 3,434,000.00 | 1,096,000.00 | 424,000.00 |
| Other Current Liabilities | N/A | N/A | 35,767,000.00 | N/A | 29,967,000.00 | 35,218,000.00 | 41,503,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | 50,188,000.00 | N/A | 102,746,000.00 | 14,918,000.00 | 30,824,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 937,178,000.00 | 690,942,000.00 | 729,350,000.00 | 830,764,000.00 |
| Other Income | 27,707,000.00 | 9,699,000.00 | 11,818,000.00 | 19,425,000.00 |
| Raw Materials And Consumables Used | 145,430,000.00 | 105,931,000.00 | 103,093,000.00 | 127,640,000.00 |
| Services Expense | 357,973,000.00 | 250,882,000.00 | 257,116,000.00 | 282,575,000.00 |
| Employee Benefits Expense | 309,563,000.00 | 268,007,000.00 | 307,945,000.00 | 297,882,000.00 |
| Depreciation And Amortisation Expense | 76,717,000.00 | 70,637,000.00 | 78,317,000.00 | 71,010,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 7,205,000.00 | 5,961,000.00 | 4,489,000.00 | 3,203,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 7,205,000.00 | 5,961,000.00 | 4,489,000.00 | 3,203,000.00 |
| Profit Loss From Operating Activities | 53,431,000.00 | -29,109,000.00 | -19,709,000.00 | 63,364,000.00 |
| Finance Income | 3,587,000.00 | 2,367,000.00 | 11,513,000.00 | 5,562,000.00 |
| Finance Costs | 75,809,000.00 | 83,022,000.00 | 60,444,000.00 | 132,226,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,676,000.00 | -8,458,000.00 | 1,404,000.00 | 5,986,000.00 |
| Profit Loss Before Tax | -25,534,000.00 | -166,392,000.00 | -81,566,000.00 | -2,985,000.00 |
| Income Tax Expense Continuing Operations | 52,752,000.00 | 81,071,000.00 | 20,969,000.00 | 10,283,000.00 |
| Profit Loss From Continuing Operations | -78,286,000.00 | -247,463,000.00 | -102,535,000.00 | -13,268,000.00 |
| Profit Loss From Discontinued Operations | -94,532,000.00 | 322,913,000.00 | -3,308,000.00 | 0.00 |
| Profit (loss) | -172,818,000.00 | 75,450,000.00 | -105,843,000.00 | -13,268,000.00 |
| Profit Loss Attributable To Owners Of Parent | -182,298,000.00 | 89,737,000.00 | -106,506,000.00 | -12,949,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -9,480,000.00 | 14,287,000.00 | -663,000.00 | 319,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | -172,818,000.00 | N/A | 75,450,000.00 | N/A | -105,843,000.00 | -13,268,000.00 |
| Adjustments For Income Tax Expense | -25,013,000.00 | N/A | -17,849,000.00 | N/A | -13,219,000.00 | -15,494,000.00 |
| Adjustments For Finance Costs | 81,641,000.00 | N/A | 128,825,000.00 | N/A | 63,261,000.00 | 72,335,000.00 |
| Adjustments For Decrease Increase In Inventories | -13,668,000.00 | N/A | 28,106,000.00 | N/A | 5,788,000.00 | -34,773,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 26,091,000.00 | N/A | -129,982,000.00 | N/A | 29,165,000.00 | 34,030,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 104,704,000.00 | N/A | 92,715,000.00 | 78,722,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -9,969,000.00 | N/A | -1,229,000.00 | N/A | -469,000.00 | -2,189,000.00 |
| Other Adjustments To Reconcile Profit Loss | 356,000.00 | N/A | 7,790,000.00 | N/A | 10,099,000.00 | -11,138,000.00 |
| Cash Flows From Used In Operating Activities | 70,021,000.00 | N/A | 54,158,000.00 | N/A | 78,663,000.00 | 107,209,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 461,269,000.00 | N/A | 8,193,000.00 | 3,361,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 921,000.00 | N/A | 12,336,000.00 | 2,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 16,914,000.00 | N/A | 13,899,000.00 | N/A | 10,936,000.00 | 11,163,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 44,657,000.00 | N/A | 31,512,000.00 | N/A | 34,330,000.00 | 40,641,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 943,000.00 | N/A | 10,922,000.00 | N/A | 1,690,000.00 | 231,000.00 |
| Cash Flows From Used In Investing Activities | -368,981,000.00 | N/A | 425,859,000.00 | N/A | -47,719,000.00 | -50,412,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 85,189,000.00 | N/A | 93,354,000.00 | N/A | 112,080,000.00 | 99,826,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 16,041,000.00 | N/A | 427,997,000.00 | N/A | 104,364,000.00 | 7,442,000.00 |
| Dividends Paid Classified As Financing Activities | 38,812,000.00 | N/A | 2,453,000.00 | N/A | 1,779,000.00 | 5,196,000.00 |
| Interest Paid Classified As Financing Activities | 54,592,000.00 | N/A | 61,170,000.00 | N/A | 36,127,000.00 | 50,714,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -36,594,000.00 | N/A | -39,406,000.00 | N/A | -55,703,000.00 | -46,506,000.00 |
| Cash Flows From Used In Financing Activities | 131,203,000.00 | N/A | -437,652,000.00 | N/A | -86,522,000.00 | -40,119,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 43,000.00 | N/A | -12,453,000.00 | N/A | 2,371,000.00 | 4,146,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -128,513,000.00 | N/A | 55,299,000.00 | N/A | -53,207,000.00 | 20,824,000.00 |
| Cash and cash equivalents | 166,580,000.00 | 295,093,000.00 | 221,879,000.00 | 166,580,000.00 | 168,672,000.00 | 189,496,000.00 |
Please note that some sums might not add up.
ES0171743901
LEI959800U3NGPXSCQHQW54
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