Media & Entertainment » Broadcasting | Modern Times Group MTG AB Cl B

Modern Times Group MTG AB Cl B | Cash Flow

Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,168
1,172
533
744
612
1,165
Depreciation, Depletion & Amortization
338
168
190
207
320
299
Other Funds
107
274
105
71
224
158
Funds from Operations
1,348
1,337
1,052
673
1,311
1,622
Changes in Working Capital
130
143
555
203
725
568
Net Operating Cash Flow
1,218
1,194
497
470
586
1,054
Capital Expenditures
319
217
293
308
330
Sale of Fixed Assets & Businesses
-
229
412
102
2,013
Net Investing Cash Flow
1,224
211
1,377
364
508
Cash Dividends Paid - Total
666
700
733
767
800
Issuance/Reduction of Debt, Net
876
778
1,494
428
227
Net Financing Cash Flow
103
1,204
656
410
349
Net Change in Cash
26
122
232
434
747
Free Cash Flow
956
977
302
162
483
Net Assets from Acquisitions
905
223
1,594
606
1,250
Other Sources
-
-
98
1,176
75
Exchange Rate Effect
71
99
8
10
2

About Modern Times Group MTG AB Cl B

View Profile
Address
Skeppsbron 18
Stockholm AB 111 30
Sweden
Employees -
Website http://www.mtg.se
Updated 07/08/2019
Modern Times Group MTG AB engages as an entertainment company. Its brands include Free-TV, Subscription TV, Radio, Studios and MTGx. The company operates through the following segments: Nordic Entertainment, International Entertainment, MTG Studios and MTGx.

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