ProSiebenSat.1 Media SE | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
365
346
391
402
481
250
Depreciation, Depletion & Amortization
86
113
133
181
196
207
Other Funds
23
33
16
24
19
1,189
Funds from Operations
1,422
1,457
1,531
1,591
1,709
1,543
Changes in Working Capital
15
12
12
14
88
84
Net Operating Cash Flow
1,407
1,444
1,519
1,577
1,621
1,459
Capital Expenditures
94
99
123
160
156
Sale of Fixed Assets & Businesses
4
8
3
34
512
Purchase/Sale of Investments
18
48
42
90
28
Net Investing Cash Flow
164
1,174
1,519
1,623
893
Cash Dividends Paid - Total
1,201
313
342
386
435
Issuance/Reduction of Debt, Net
741
131
604
476
18
Net Financing Cash Flow
1,956
208
256
584
427
Net Change in Cash
388
66
264
538
287
Free Cash Flow
1,313
1,345
1,396
1,417
1,465
Deferred Taxes & Investment Tax Credit
-
-
7
17
27
103
Net Assets from Acquisitions
58
126
445
432
197
Other Sources
1,194
12
35
17
25
Change in Capital Stock
10
7
10
518
45
Exchange Rate Effect
3
4
8
-
14
Other Uses
864
921
947
992
1,049
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