Mediaset S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
246
249
231
189
317
Depreciation, Depletion & Amortization
1,033
1,056
1,119
1,211
1,083
Other Funds
1
9
44
83
176
Funds from Operations
1,190
1,220
1,262
1,201
1,331
Changes in Working Capital
36
97
226
174
57
Net Operating Cash Flow
1,225
1,317
1,488
1,375
1,274
Capital Expenditures
530
1,704
709
725
699
Sale of Fixed Assets & Businesses
15
19
4
5
9
Purchase/Sale of Investments
2
354
19
20
3
Net Investing Cash Flow
993
430
1,166
1,473
1,203
Cash Dividends Paid - Total
4
-
23
23
-
Issuance/Reduction of Debt, Net
251
328
122
-
-
Net Financing Cash Flow
256
627
427
75
227
Net Change in Cash
24
260
106
23
156
Free Cash Flow
1,182
1,286
1,403
1,294
1,182
Net Assets from Acquisitions
-
17
85
85
48
Other Sources
1
919
145
3
39
Change in Capital Stock
-
308
239
87
150
Other Uses
478
1
502
651
501
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