M6-Metropole Television S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
210,500.00
207,100.00
199,100.00
244,300.00
246,100.00
274,900
Depreciation, Depletion & Amortization
116,900.00
114,700.00
119,800.00
124,100.00
141,000.00
93,600
Other Funds
900.00
700.00
19,600.00
-
1,300.00
63,600
Funds from Operations
247,000.00
246,200.00
222,500.00
290,800.00
253,200.00
304,900
Changes in Working Capital
49,800.00
43,800.00
65,200.00
21,000.00
31,400.00
22,100
Net Operating Cash Flow
296,800.00
202,400.00
157,300.00
269,800.00
221,800.00
282,800
Capital Expenditures
106,900.00
114,800.00
126,800.00
144,200.00
127,200.00
Sale of Fixed Assets & Businesses
18,100.00
7,100.00
8,700.00
12,500.00
18,800.00
Purchase/Sale of Investments
10,900.00
2,900.00
300.00
2,700.00
4,400.00
Net Investing Cash Flow
90,700.00
118,200.00
149,700.00
147,200.00
308,700.00
Cash Dividends Paid - Total
231,900.00
107,100.00
108,000.00
107,700.00
108,600.00
Issuance/Reduction of Debt, Net
-
1,300.00
1,500.00
1,500.00
84,600.00
Net Financing Cash Flow
233,600.00
108,800.00
92,900.00
124,100.00
33,000.00
Net Change in Cash
27,900.00
24,500.00
85,100.00
1,400.00
120,100.00
Free Cash Flow
287,200.00
194,700.00
147,300.00
259,600.00
205,200.00
Net Assets from Acquisitions
100.00
7,600.00
31,300.00
12,800.00
195,900.00
Change in Capital Stock
2,600.00
300.00
3,000.00
14,900.00
7,700.00
Exchange Rate Effect
400.00
100.00
200.00
100.00
200.00
Other Uses
12,700.00
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