Mediaset Espana Comunicacion SA
MAD:TL5
Mediaset Espana Comunicacion SA
MAD:TL5
Price:
2.89
EUR
-4.24%
Market Closed
Market Cap:
905m
EUR
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TL5 Alert
Mediaset Espana Comunicacion SA
2.89
-0.128 (-4.24%)
| 52 Week Range |
N/A
N/A
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
|
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Mediaset Espana Comunicacion SA
Cash Flow Statement
Cash Flow Statement
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
Currency: EUR
| Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
438
|
451
|
463
|
476
|
484
|
487
|
482
|
453
|
208
|
154
|
38
|
30
|
(57)
|
(16)
|
106
|
(19)
|
(67)
|
(9)
|
(18)
|
0
|
3
|
24
|
89
|
14
|
18
|
11
|
14
|
(7)
|
1
|
266
|
266
|
372
|
277
|
271
|
202
|
217
|
231
|
251
|
231
|
239
|
220
|
|
| Depreciation & Amortization |
160
|
173
|
173
|
176
|
173
|
193
|
184
|
182
|
187
|
195
|
185
|
(5)
|
1
|
17
|
63
|
3
|
(30)
|
(11)
|
(19)
|
9
|
35
|
(14)
|
(13)
|
9
|
1
|
(11)
|
(23)
|
(3)
|
(21)
|
173
|
171
|
207
|
168
|
157
|
143
|
147
|
148
|
146
|
130
|
146
|
151
|
|
| Other Non-Cash Items |
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
12
|
13
|
11
|
158
|
157
|
157
|
(1)
|
1
|
2
|
(1)
|
(1)
|
1
|
(0)
|
(3)
|
0
|
1
|
0
|
0
|
1
|
0
|
(2)
|
11
|
2
|
2
|
(5)
|
(0)
|
(11)
|
(3)
|
(3)
|
2
|
(18)
|
0
|
(11)
|
(17)
|
(27)
|
(25)
|
|
| Cash Taxes Paid |
0
|
134
|
0
|
0
|
0
|
139
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
11
|
0
|
41
|
50
|
0
|
38
|
47
|
44
|
40
|
38
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(302)
|
(286)
|
(289)
|
(285)
|
(237)
|
(139)
|
(115)
|
(149)
|
(37)
|
(36)
|
(103)
|
(3)
|
157
|
(29)
|
(218)
|
(10)
|
8
|
1
|
21
|
4
|
53
|
7
|
(41)
|
(3)
|
2
|
(4)
|
42
|
(4)
|
(13)
|
(69)
|
(8)
|
(79)
|
(70)
|
(65)
|
(52)
|
(103)
|
(61)
|
(28)
|
1
|
(42)
|
(15)
|
|
| Cash from Operating Activities |
305
N/A
|
331
+9%
|
341
+3%
|
361
+6%
|
418
+16%
|
553
+32%
|
563
+2%
|
498
-12%
|
516
+4%
|
471
-9%
|
278
-41%
|
20
-93%
|
101
+393%
|
(27)
N/A
|
(49)
-83%
|
(26)
+46%
|
(88)
-234%
|
(18)
+79%
|
(19)
-2%
|
13
N/A
|
92
+638%
|
18
-81%
|
35
+99%
|
20
-45%
|
21
+9%
|
(6)
N/A
|
45
N/A
|
(13)
N/A
|
(31)
-139%
|
365
N/A
|
428
+17%
|
489
+14%
|
371
-24%
|
359
-3%
|
296
-18%
|
244
-17%
|
318
+30%
|
358
+12%
|
345
-3%
|
316
-8%
|
331
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(10)
|
0
|
0
|
(139)
|
(184)
|
0
|
0
|
(196)
|
0
|
0
|
0
|
0
|
0
|
0
|
(95)
|
(159)
|
13
|
15
|
1
|
(6)
|
(3)
|
8
|
(21)
|
(9)
|
7
|
5
|
4
|
21
|
(154)
|
(137)
|
(158)
|
(172)
|
(187)
|
(153)
|
(123)
|
(111)
|
(97)
|
(117)
|
(111)
|
(110)
|
|
| Other Items |
22
|
2
|
4
|
6
|
(348)
|
(450)
|
(481)
|
(165)
|
(31)
|
(14)
|
6
|
(20)
|
(41)
|
4
|
11
|
65
|
217
|
24
|
(41)
|
2
|
324
|
26
|
(303)
|
19
|
14
|
11
|
(44)
|
2
|
3
|
21
|
(53)
|
(53)
|
19
|
(170)
|
(228)
|
(166)
|
(60)
|
(103)
|
(103)
|
(17)
|
(8)
|
|
| Cash from Investing Activities |
12
N/A
|
(8)
N/A
|
(6)
+24%
|
(5)
+22%
|
(487)
-10 727%
|
(634)
-30%
|
(665)
-5%
|
(220)
+67%
|
(227)
-3%
|
(210)
+8%
|
(190)
+10%
|
(20)
+89%
|
(41)
-102%
|
4
N/A
|
11
+208%
|
(30)
N/A
|
58
N/A
|
37
-35%
|
(27)
N/A
|
3
N/A
|
317
+10 477%
|
23
-93%
|
(294)
N/A
|
(2)
+99%
|
5
N/A
|
18
+267%
|
(39)
N/A
|
6
N/A
|
25
+319%
|
(133)
N/A
|
(189)
-42%
|
(211)
-11%
|
(153)
+27%
|
(356)
-133%
|
(382)
-7%
|
(289)
+24%
|
(171)
+41%
|
(201)
-17%
|
(220)
-10%
|
(128)
+42%
|
(118)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
1
|
(3)
|
58
|
25
|
26
|
32
|
(9)
|
(1)
|
(10)
|
5
|
3
|
4
|
(0)
|
(1)
|
0
|
(0)
|
0
|
5
|
2
|
(309)
|
(22)
|
134
|
(71)
|
79
|
93
|
(8)
|
(4)
|
97
|
(0)
|
(42)
|
(93)
|
(93)
|
(93)
|
1
|
1
|
(3)
|
(2)
|
24
|
24
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
0
|
0
|
0
|
58
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
(1)
|
(1)
|
1
|
8
|
(0)
|
2
|
(1)
|
(7)
|
1
|
(16)
|
154
|
200
|
94
|
49
|
1
|
(178)
|
(178)
|
0
|
|
| Cash Paid for Dividends |
(290)
|
(290)
|
0
|
(314)
|
(314)
|
(314)
|
(314)
|
(318)
|
(318)
|
(318)
|
(210)
|
(48)
|
162
|
48
|
(92)
|
0
|
(55)
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
(167)
|
0
|
(176)
|
0
|
0
|
(197)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(1)
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
0
|
1
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
(2)
|
0
|
(0)
|
2
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(303)
N/A
|
(291)
+4%
|
(296)
-2%
|
(258)
+13%
|
(290)
-13%
|
(231)
+20%
|
(225)
+3%
|
(269)
-20%
|
(324)
-20%
|
(332)
-3%
|
(210)
+37%
|
(46)
+78%
|
165
N/A
|
48
-71%
|
(91)
N/A
|
0
N/A
|
99
+32 833%
|
0
-100%
|
44
+44 000%
|
2
-96%
|
(309)
N/A
|
(18)
+94%
|
87
N/A
|
(76)
N/A
|
(40)
+47%
|
94
N/A
|
(9)
N/A
|
(5)
+46%
|
78
N/A
|
(201)
N/A
|
(249)
-24%
|
(391)
-57%
|
(212)
+46%
|
(40)
+81%
|
200
N/A
|
95
-53%
|
45
-53%
|
(4)
N/A
|
(157)
-3 409%
|
(157)
+0%
|
(2)
+99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
14
N/A
|
32
+136%
|
40
+22%
|
98
+148%
|
(360)
N/A
|
(311)
+14%
|
(327)
-5%
|
9
N/A
|
(35)
N/A
|
(72)
-104%
|
(122)
-71%
|
(46)
+62%
|
225
N/A
|
25
-89%
|
(129)
N/A
|
(56)
+57%
|
69
N/A
|
19
-72%
|
(1)
N/A
|
17
N/A
|
100
+480%
|
24
-76%
|
(172)
N/A
|
(58)
+66%
|
(14)
+76%
|
106
N/A
|
(3)
N/A
|
(12)
-261%
|
71
N/A
|
32
-56%
|
(10)
N/A
|
(113)
-1 043%
|
6
N/A
|
(37)
N/A
|
114
N/A
|
50
-57%
|
192
+287%
|
153
-20%
|
(32)
N/A
|
30
N/A
|
211
+596%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
305
N/A
|
321
+5%
|
341
+6%
|
361
+6%
|
279
-23%
|
369
+32%
|
563
+53%
|
498
-12%
|
320
-36%
|
471
+47%
|
278
-41%
|
20
-93%
|
101
+393%
|
(27)
N/A
|
(49)
-83%
|
(121)
-147%
|
(247)
-104%
|
(5)
+98%
|
(4)
+18%
|
14
N/A
|
86
+532%
|
15
-83%
|
44
+198%
|
(1)
N/A
|
12
N/A
|
1
-90%
|
49
+3 992%
|
(10)
N/A
|
(10)
-4%
|
211
N/A
|
291
+38%
|
331
+14%
|
199
-40%
|
173
-13%
|
142
-18%
|
121
-15%
|
208
+71%
|
260
+25%
|
229
-12%
|
205
-10%
|
222
+8%
|
|
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