Mediaset SpA (OTC Pink - Current Information:MDIUY)

15.37
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
9.75
Today|||52-Week Range
15.71
+23.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line754.2M-304.1M327.6M328.8M
 
 
 
 
 
Depreciation1.8B1.6B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow-209.3M311.7M-120.0M-112.3M
 
 
 
 
 
Funds From Operations2.3B1.6B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses104.6M-8.3M-47.8M-128.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.6B1.6B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-11.6M-2.4M-9.9M
 
 
 
 
 
Decrease In Investments1.1M0.00399.1K477.8M
 
 
 
 
Capital Expenditures-241.2M-130.3M-57.9M-41.5M
 
 
 
 
 
Fixed Asset Disposal2.8M7.8M20.5M24.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-22.6M
 
 
Other Investing - Uses-60.6M-410.1M-635.8M-1.1M
 
 
 
 
 
Other Investing - Sources693.6M305.0M1.1M1.2B
 
 
 
 
 
Net Cash Flow Investing-1.9B-1.1B-1.3B-568.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings214.1M0.00800.4M--
 
 
 
Long Term Debt Reduction0.00-171.0M-1.1B-433.8M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-406.3M
 
 
Common Dividends-670.3M-188.1M-5.5M0.00
 
 
 
 
Cash Dividends Paid - Total-670.3M-188.1M-5.5M0.00
 
 
 
 
Other Sources - Financing700.0K129.2K0.0011.6M
 
 
 
 
Other Uses - Financing3.1M0.001.7M0.00
 
 
 
Net Cash Flow - Financing-458.6M-359.0M-340.9M-828.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-95.9M139.4M-32.2M343.2M
 
 
 
 
 

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