Last €2.99 EUR
Change Today -0.011 / -0.37%
Volume 0.0
MDS On Other Exchanges
Symbol
Exchange
Xetra
BrsaItaliana
OTC US
OTC US
As of 2:16 AM 08/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mediaset spa (MDS)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME352.2225.0-287.18.9
Depreciation & Amortization87.493.393.995.4
Amortization of Goodwill and Intangible Assets38.253.360.259.9
DEPRECIATION & AMORTIZATION, TOTAL125.6146.6154.1155.3
Amortization of Deferred Charges1,004.41,085.31,105.7878.1
Asset Writedown & Restructuring Costs6.011.8226.75.9
Other Operating Activities212.0172.069.8171.2
Provision & Write-off of Bad Debts38.044.018.418.7
Change in Accounts Receivable-18.166.9128.425.8
Change in Accounts Payable286.28.0-79.291.6
Change in Other Working Capital-178.2-149.1-42.8-81.5
CASH FROM OPERATIONS1,828.11,610.51,294.01,274.0
Capital Expenditure-151.1-172.3-100.9-43.5
Sale of Property, Plant, and Equipment3.52.03.815.4
Cash Acquisitions-10.7---37.5--
Sale (Purchase) of Intangible Assets-781.6-1,624.6-701.0-506.0
Investments in Marketable & Equity Securities-587.7-33.7142.6-0.7
CASH FROM INVESTING-1,858.8-1,310.5-860.7-989.3
Long-Term Debt Issued296.0152.9--601.7
TOTAL DEBT ISSUED296.0152.9--601.7
Long Term Debt Repaid-119.6---132.2-852.6
TOTAL DEBT REPAID-119.6---132.2-852.6
Issuance of Common Stock243.4------
Common Dividends Paid-249.9-397.6-113.6--
TOTAL DIVIDEND PAID-249.9-397.6-113.6--
Other Financing Activities-56.8-123.8-79.6-58.1
CASH FROM FINANCING113.1-368.5-325.4-309.0
Miscellaneous Cash Flow Adjustments------0.1
NET CHANGE IN CASH82.4-68.5107.9-24.2
 

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MDS:GR €2.99 EUR -0.011

MDS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Mediaset Espana Comunicacion SA €8.61 EUR -0.12
Modern Times Group AB kr266.50 SEK -3.10
NOS SGPS €4.29 EUR -0.176
ProSiebenSat.1 Media AG €31.52 EUR -0.016
Societe Television Francaise 1 €11.04 EUR -0.005
View Industry Companies
 

Industry Analysis

MDS

Industry Average

Valuation MDS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.0x
Price/Book 1.6x
Price/Cash Flow 3.2x
TEV/Sales 0.2x
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