Promotora de Informaciones (XMAD:PRS) Cash Flow from Investing: € Mil (TTM As of Dec. 2025)

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XMAD:PRS Promotora de Informaciones SA XMAD:PRS
64 GF Score
Price €2.66
GF Value €2.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Promotora de Informaciones Cash Flow from Investing?

Promotora de Informaciones XMAD:PRS +0.38% 64 Cash Flow from Investing is € Mil as of Dec. 2025. GuruFocus rates XMAD:PRS with a GF Score™ of 64/100 and a GF Value™ of €2.62 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Dec. 2025, Promotora de Informaciones spent €0.0 Mil on purchasing property, plant, equipment. It gained € Mil from selling property, plant, and equipment. It spent €0.0 Mil on purchasing business. It gained €0.0 Mil from selling business. It spent €0.0 Mil on purchasing investments. It gained € Mil from selling investments. It paid €0.0Mil for net Intangibles purchase and sale. And it paid €0.0 Mil for other investing activities. In all, Promotora de Informaciones gained € Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2025.


Promotora de Informaciones  (XMAD:PRS) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Promotora de Informaciones's purchase of property, plant, equipment for the three months ended in Dec. 2025 was € Mil. It means Promotora de Informaciones spent €0.0 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Promotora de Informaciones's sale of property, plant, equipment for the three months ended in Dec. 2025 was € Mil. It means Promotora de Informaciones gained € Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Promotora de Informaciones's purchase of business for the three months ended in Dec. 2025 was € Mil. It means Promotora de Informaciones spent €0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Promotora de Informaciones's sale of business for the three months ended in Dec. 2025 was €0.0 Mil. It means Promotora de Informaciones gained €0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Promotora de Informaciones's purchase of investment for the three months ended in Dec. 2025 was € Mil. It means Promotora de Informaciones spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Promotora de Informaciones's sale of investment for the three months ended in Dec. 2025 was € Mil. It means Promotora de Informaciones gained € Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Promotora de Informaciones's net Intangibles purchase and sale for the three months ended in Dec. 2025 was € Mil. It means Promotora de Informaciones paid €0.0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Promotora de Informaciones's cash from discontinued investing activities for the three months ended in Dec. 2025 was Mil. It means Promotora de Informaciones paid €0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Promotora de Informaciones's cash from other investing activities for the three months ended in Dec. 2025 was € Mil. It means Promotora de Informaciones paid €0.0 Mil for other investing activities.


Promotora de Informaciones Cash Flow from Investing Related Terms


Promotora de Informaciones Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Promotora de Informaciones's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Promotora de Informaciones Cash Flow from Investing Chart

Promotora de Informaciones Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.72 -80.50 -30.08 -24.72 -49.35

Promotora de Informaciones Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -
XMAD:PRS
64GF Score
Promotora de Informaciones SA XMAD:PRS
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Promotora de Informaciones Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Promotora de Informaciones's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Promotora de Informaciones's Cash Flow from Investing for the quarter that ended in Dec. 2025 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was € Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of € Mil mean?
Promotora de Informaciones (XMAD:PRS) has a Cash Flow from Investing of € Mil as of Dec. 2025. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Promotora de Informaciones and its competitors.
Is Promotora de Informaciones' Cash Flow from Investing too high?
Promotora de Informaciones' current Cash Flow from Investing is € Mil. Overall, Promotora de Informaciones has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotora de Informaciones' Cash Flow from Investing compare to NYT and WLY?
Promotora de Informaciones' Cash Flow from Investing of € Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Media - Diversified company?
A good Cash Flow from Investing depends on the Media - Diversified industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Promotora de Informaciones and its competitors. Promotora de Informaciones's current Cash Flow from Investing is € Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora de Informaciones stock overvalued right now?
Based on GuruFocus' analysis, Promotora de Informaciones (XMAD:PRS) is currently considered Fairly Valued. The stock's GF Value™ is €2.62, compared to a current price of €2.66 — trading 1.5% above its estimated fair value. The current Cash Flow from Investing is € Mil. Promotora de Informaciones' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Promotora de Informaciones (XMAD:PRS), the current Cash Flow from Investing is € Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Promotora de Informaciones (XMAD:PRS) Overvalued in 2026?

Based on GuruFocus' analysis, Promotora de Informaciones stock appears to be overvalued. The current stock price of €2.66 is trading 1.5% above its estimated GF Value™ of €2.62. GuruFocus considers Promotora de Informaciones to be Fairly Valued.

Key valuation signals for XMAD:PRS:

  • Cash Flow from Investing: € Mil
  • GF Value™: €2.62 vs. price of €2.66 (1.5% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the XMAD:PRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Promotora de Informaciones Business Description

Other Exchanges 0R7W:UKPZ41:Germany
Address Gran Via, 32, Madrid, ESP, 28013
Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through two segments which includes Education and Media. Its Education segment includes the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for key revenue for the company.
64GF Score

Get the complete analysis for XMAD:PRS

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.66
Price
€2.62
GF Value