Last €3.25 EUR
Change Today +0.022 / 0.68%
Volume 7.3M
MS On Other Exchanges
Symbol
Exchange
Xetra
BrsaItaliana
OTC US
OTC US
As of 11:30 AM 11/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mediaset spa (MS)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Reclassified
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME438.3280.0-357.311.1
Depreciation & Amortization108.8116.1116.9118.7
Amortization of Goodwill and Intangible Assets47.566.374.974.5
DEPRECIATION & AMORTIZATION, TOTAL156.3182.5191.8193.3
Amortization of Deferred Charges1,250.01,350.71,376.11,092.8
Asset Writedown & Restructuring Costs7.514.7282.17.3
Other Operating Activities263.8214.186.9213.1
Provision & Write-off of Bad Debts47.354.822.923.3
Change in Accounts Receivable-22.583.3159.832.1
Change in Accounts Payable356.210.0-98.6114.0
Change in Other Working Capital-221.8-185.6-53.3-101.4
CASH FROM OPERATIONS2,275.22,004.31,610.41,585.6
Capital Expenditure-188.1-214.4-125.6-54.1
Sale of Property, Plant, and Equipment4.42.54.719.2
Cash Acquisitions-13.3---46.7--
Sale (Purchase) of Intangible Assets-972.7-2,021.9-872.4-629.7
Investments in Marketable & Equity Securities-731.4-41.9177.5-0.9
CASH FROM INVESTING-2,313.4-1,631.0-1,071.2-1,231.2
Long-Term Debt Issued368.4190.3--748.8
TOTAL DEBT ISSUED368.4190.3--748.8
Long Term Debt Repaid-148.8---164.5-1,061.1
TOTAL DEBT REPAID-148.8---164.5-1,061.1
Issuance of Common Stock302.9------
Common Dividends Paid-311.0-494.8-141.4--
TOTAL DIVIDEND PAID-311.0-494.8-141.4--
Other Financing Activities-70.7-154.1-99.1-72.3
CASH FROM FINANCING140.8-458.6-405.0-384.6
Miscellaneous Cash Flow Adjustments------0.1
NET CHANGE IN CASH102.6-85.3134.3-30.1
 

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MS:IM €3.25 EUR +0.022

MS Competitors

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Company Last Change
Mediaset Espana Comunicacion SA €9.88 EUR +0.107
Modern Times Group MTG AB kr237.40 SEK -5.40
NOS SGPS €4.97 EUR -0.022
ProSiebenSat.1 Media AG €34.40 EUR -0.43
Societe Television Francaise 1 €12.84 EUR +0.09
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Industry Analysis

MS

Industry Average

Valuation MS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.1x
Price/Book 1.6x
Price/Cash Flow 3.5x
TEV/Sales 0.4x
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