Mediaset SpA (OTC Pink - Current Information:MDIUY)

9.77
Delayed Data
As of Jun 20
 -0.33 / -3.27%
Today’s Change
9.44
Today|||52-Week Range
12.38
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line328.8M255.4M-208.8M357.0M
 
 
 
 
 
Depreciation1.4B1.2B1.3B1.2B
 
 
 
 
 
Total Other Cash Flow-112.3M-97.0M198.3M-77.0M
 
 
 
 
 
Funds From Operations1.6B1.4B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-128.6M-249.1M-191.6M64.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B1.5B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-9.9M-32.4M-2.3M-21.1M
 
 
 
 
 
Decrease In Investments477.8M11.9M2.6M17.6M
 
 
 
 
 
Capital Expenditures-41.5M-94.1M-89.5M-104.2M
 
 
 
 
 
Fixed Asset Disposal24.6M3.9M5.3M10.4M
 
 
 
 
 
Net Assets From Acquisitions -22.6M-94.3M-93.7M-53.9M
 
 
 
 
 
Other Investing - Uses-1.1M-553.7M-743.9M-565.0M
 
 
 
 
 
Other Investing - Sources1.2B159.6M7.0M44.0M
 
 
 
 
 
Net Cash Flow Investing-568.7M-1.3B-1.6B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----295.7M708.9M
 
 
 
Long Term Debt Reduction-433.8M-134.5M0.00-597.8M
 
 
 
 
Net Proceeds Stock Sale0.000.0022.3M0.00
 
 
Common Preferred Redeemed-406.3M-263.3M-118.1M-169.1M
 
 
 
 
 
Common Dividends0.00-25.1M-25.1M0.00
 
 
 
Cash Dividends Paid - Total0.00-25.1M-25.1M0.00
 
 
 
Other Sources - Financing11.6M0.000.00--
 
 
Other Uses - Financing0.0048.8M91.9M198.3M
 
 
 
 
Net Cash Flow - Financing-828.5M-471.7M82.9M-256.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash343.2M-116.7M-25.2M-176.0M