Sky Deutschland AG (OTC Pink - Current Information:SKDTY)

Data as of Jan 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-530.0M-382.2M-245.6M-169.1M
Total Other Cash Flow19.9M59.9M59.9M54.8M
Funds From Operations-379.3M-232.1M-90.6M3.2M
Funds From/For Other Operating Expenses75.3M-82.5M-4.9M-69.1M
Net Cash Flow - Operating Activities-454.6M-149.6M-85.7M72.3M
InvestingCapital Expenditures-99.7M-135.5M-142.2M-151.1M
Fixed Asset Disposal105.7K621.6K36.2K135.7K
Net Assets From Acquisitions -17.9M-19.4M-34.0M-38.2M
Net Cash Flow Investing-117.5M-154.2M-176.2M-189.2M
FinancingShort Term Borrowings----------
Long Term Borrowings378.6M346.7M119.1M317.9M
Long Term Debt Reduction-179.9M-54.3M-123.7M-527.9M
Net Proceeds Stock Sale369.2M0.00201.2M583.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0081.2M0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing568.0M373.5M196.6M373.1M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-4.1M69.7M-65.2M256.2M

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