Mediaset SpA (OTC Pink - Current Information:MDIUY)

13.44
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
9.75
Today|||52-Week Range
17.83
+8.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line835.6M754.2M-304.1M327.6M
 
 
 
 
 
Depreciation1.6B1.8B1.6B1.4B
 
 
 
 
 
Total Other Cash Flow-89.0M-209.3M311.7M-120.0M
 
 
 
 
 
Funds From Operations2.3B2.3B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-108.7M104.6M-8.3M-47.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.2B1.6B1.6B
 
 
 
 
 
 
InvestingFixed Asset Disposal4.6M2.8M7.8M20.5M
 
 
 
 
 
Other Investing - Uses-611.1M-60.6M-410.1M-635.8M
 
 
 
 
 
Other Investing - Sources80.8M693.6M305.0M1.1M
 
 
 
 
 
Net Cash Flow Investing-2.5B-1.9B-1.1B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-383.2M-670.3M-188.1M-5.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing168.5M-458.6M-359.0M-340.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash108.9M-95.9M139.4M-32.2M
 
 
 
 
 

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