Media & Entertainment » Broadcasting | Mediaholding

Mediaholding | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118
147
1,848
120
342
100,147
Depreciation, Depletion & Amortization
97
105
56
57
56
5,527
Other Funds
1,165
186
1,781
9
218
17,510
Funds from Operations
1,380
67
11
54
67
77,110
Changes in Working Capital
1,304
82
48
8
4
2,838
Net Operating Cash Flow
75
15
59
62
64
79,948
Capital Expenditures
6
5
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
-
Net Investing Cash Flow
-
74
5
-
-
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
-
28
56
56
64
Net Financing Cash Flow
1
28
56
56
64
Net Change in Cash
1
8
3
6
-
Free Cash Flow
75
16
59
62
64
Other Sources
6
-
-
-
-
Other Uses
74
-
-
-
-

About Mediaholding

View Profile
Address
12/1, Khoroshevskoye Shosse
Moscow MC 123007
Russian Federation
Employees -
Website http://www.o2tvbiz.ru
Updated 07/08/2019
Mediaholding PJSC provides radio and television broadcasting services. It owns and operates O2TV channel, which focuses on cinema, music, travel, sports, society, gadgets, Internet, games and other related content. The company was founded on July 3, 2007 and is headquartered in Moscow, Russia.

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