Media & Entertainment » Broadcasting | Mediaset Espana Comunicacion

Mediaset Espana Comunicacion S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,284.00
85,548.00
219,140.00
225,815.00
247,408.00
265,606
Depreciation, Depletion & Amortization
18,076.00
17,268.00
222,255.00
223,378.00
205,508.00
173,002
Other Funds
-
5,257.00
5,009.00
-
-
48,244
Funds from Operations
251,386.00
355,319.00
412,010.00
409,618.00
422,095.00
390,364
Changes in Working Capital
39,439.00
28,199.00
16,756.00
39,738.00
5,307.00
25,228
Net Operating Cash Flow
211,947.00
327,120.00
395,254.00
449,356.00
427,402.00
365,136
Capital Expenditures
194,820.00
195,518.00
187,092.00
203,019.00
199,937.00
Purchase/Sale of Investments
593.00
321,166.00
1,820.00
1,575.00
351.00
Net Investing Cash Flow
193,638.00
127,691.00
176,622.00
209,272.00
191,560.00
Cash Dividends Paid - Total
-
-
47,541.00
167,404.00
175,720.00
Issuance/Reduction of Debt, Net
3,619.00
11,074.00
1,039.00
3,178.00
15,180.00
Net Financing Cash Flow
3,619.00
291,183.00
282,157.00
260,337.00
291,722.00
Net Change in Cash
22,082.00
163,008.00
64,385.00
20,607.00
56,642.00
Free Cash Flow
207,592.00
320,586.00
384,223.00
435,361.00
414,986.00
Other Sources
1,775.00
2,600.00
8,650.00
-
11,975.00
Change in Capital Stock
-
307,514.00
238,586.00
89,755.00
100,822.00
Exchange Rate Effect
154.00
620.00
860.00
354.00
762.00
Other Uses
-
557.00
-
7,828.00
3,247.00

About Mediaset Espana Comunicacion

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Address
Carretera Fuencarral a Alcobendas
Madrid Madrid 28049
Spain
Employees -
Website http://www.mediaset.es
Updated 07/08/2019
Mediaset España Comunicación SA engages in the business of audio-visual and related services. The company engages in sale of advertising across various distribution platforms including TV, Internet and Digital. It offers advertising spots and involves in the operation of television channels Telecinco, Cuatro, Factoria de Ficcion, Boing, Divinity, energy, BeMad, and Mediaset Espana.

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