Mediaset SpA (OTC Pink - Current Information:MDIUY)

11.82
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
10.04
Today|||52-Week Range
12.72
+2.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line327.6M328.8M255.4M-208.8M
 
 
 
 
 
Depreciation1.4B1.4B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow-120.0M-112.3M-97.0M198.3M
 
 
 
 
 
Funds From Operations1.6B1.6B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-47.8M-128.6M-249.1M-191.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.7B1.6B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M-9.9M-32.4M-2.3M
 
 
 
 
 
Decrease In Investments399.1K477.8M11.9M2.6M
 
 
 
 
 
Capital Expenditures-57.9M-41.5M-94.1M-89.5M
 
 
 
 
 
Fixed Asset Disposal20.5M24.6M3.9M5.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-22.6M-94.3M-93.7M
 
 
 
 
Other Investing - Uses-635.8M-1.1M-553.7M-743.9M
 
 
 
 
 
Other Investing - Sources1.1M1.2B159.6M7.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B-568.7M-1.3B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings800.4M----295.7M
 
 
 
Long Term Debt Reduction-1.1B-433.8M-134.5M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.0022.3M
 
 
Common Preferred Redeemed0.00-406.3M-263.3M-118.1M
 
 
 
 
Common Dividends-5.5M0.00-25.1M-25.1M
 
 
 
 
Cash Dividends Paid - Total-5.5M0.00-25.1M-25.1M
 
 
 
 
Other Sources - Financing0.0011.6M0.000.00
 
 
Other Uses - Financing1.7M0.0048.8M91.9M
 
 
 
 
Net Cash Flow - Financing-340.9M-828.5M-471.7M82.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-32.2M343.2M-116.7M-25.2M