Kabel Deutschland Holding AG
XHAM:KD8
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Cash Flow Statement
Cash Flow Statement
Kabel Deutschland Holding AG
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
81
|
63
|
(32)
|
(22)
|
(63)
|
(45)
|
(34)
|
8
|
100
|
159
|
217
|
241
|
259
|
247
|
211
|
20
|
(20)
|
(68)
|
(50)
|
146
|
186
|
239
|
258
|
272
|
265
|
272
|
|
| Depreciation & Amortization |
37
|
153
|
457
|
471
|
479
|
490
|
497
|
479
|
439
|
396
|
358
|
338
|
347
|
361
|
373
|
387
|
398
|
408
|
422
|
433
|
432
|
437
|
442
|
450
|
470
|
482
|
|
| Other Non-Cash Items |
(12)
|
6
|
24
|
19
|
7
|
10
|
(1)
|
17
|
40
|
1
|
50
|
83
|
120
|
168
|
177
|
358
|
392
|
473
|
485
|
322
|
304
|
259
|
248
|
247
|
253
|
242
|
|
| Cash Taxes Paid |
(5)
|
(4)
|
2
|
(2)
|
(1)
|
(2)
|
(3)
|
25
|
29
|
33
|
53
|
34
|
35
|
70
|
92
|
96
|
105
|
81
|
12
|
19
|
9
|
(2)
|
107
|
109
|
109
|
108
|
|
| Cash Interest Paid |
(4)
|
70
|
158
|
164
|
217
|
205
|
234
|
213
|
182
|
189
|
181
|
193
|
191
|
188
|
187
|
197
|
187
|
176
|
230
|
190
|
191
|
157
|
86
|
80
|
60
|
38
|
|
| Change in Working Capital |
(150)
|
46
|
261
|
249
|
290
|
299
|
277
|
214
|
149
|
173
|
121
|
104
|
26
|
(46)
|
(45)
|
(28)
|
(24)
|
(7)
|
(80)
|
(105)
|
(104)
|
(110)
|
(127)
|
(137)
|
(61)
|
2
|
|
| Cash from Operating Activities |
(45)
N/A
|
268
N/A
|
710
+165%
|
718
+1%
|
713
-1%
|
754
+6%
|
739
-2%
|
718
-3%
|
727
+1%
|
730
+0%
|
745
+2%
|
767
+3%
|
752
-2%
|
730
-3%
|
716
-2%
|
736
+3%
|
746
+1%
|
806
+8%
|
777
-4%
|
796
+3%
|
818
+3%
|
824
+1%
|
822
0%
|
832
+1%
|
927
+11%
|
997
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
26
|
(68)
|
(317)
|
(315)
|
(320)
|
(337)
|
(353)
|
(375)
|
(394)
|
(391)
|
(430)
|
(445)
|
(455)
|
(472)
|
(465)
|
(479)
|
(513)
|
(575)
|
(608)
|
(654)
|
(690)
|
(703)
|
(690)
|
(672)
|
(637)
|
(601)
|
|
| Other Items |
581
|
581
|
(2)
|
1
|
(8)
|
(29)
|
(32)
|
(27)
|
(22)
|
(0)
|
3
|
(3)
|
1
|
1
|
1
|
3
|
3
|
(1)
|
(2)
|
(3)
|
(4)
|
1
|
2
|
2
|
3
|
1
|
|
| Cash from Investing Activities |
608
N/A
|
514
-15%
|
(319)
N/A
|
(313)
+2%
|
(328)
-5%
|
(366)
-12%
|
(385)
-5%
|
(402)
-4%
|
(416)
-4%
|
(392)
+6%
|
(428)
-9%
|
(448)
-5%
|
(454)
-1%
|
(471)
-4%
|
(464)
+2%
|
(476)
-3%
|
(510)
-7%
|
(577)
-13%
|
(610)
-6%
|
(657)
-8%
|
(693)
-5%
|
(702)
-1%
|
(688)
+2%
|
(670)
+3%
|
(635)
+5%
|
(599)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(616)
|
(618)
|
(9)
|
(70)
|
(239)
|
(426)
|
(378)
|
(283)
|
(113)
|
16
|
369
|
549
|
551
|
538
|
(44)
|
(257)
|
(177)
|
(105)
|
65
|
65
|
(16)
|
(91)
|
(139)
|
(235)
|
(357)
|
(592)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
(193)
|
(133)
|
0
|
0
|
(221)
|
(221)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
(41)
|
(129)
|
(135)
|
(186)
|
(205)
|
(234)
|
(213)
|
(182)
|
(189)
|
(182)
|
(194)
|
(191)
|
(188)
|
(187)
|
(197)
|
(187)
|
(179)
|
(234)
|
(194)
|
(195)
|
(158)
|
(45)
|
(38)
|
(18)
|
3
|
|
| Cash from Financing Activities |
(606)
N/A
|
(651)
-7%
|
(138)
+79%
|
(203)
-47%
|
(424)
-109%
|
(631)
-49%
|
(612)
+3%
|
(516)
+16%
|
(355)
+31%
|
(233)
+34%
|
127
N/A
|
316
+148%
|
227
-28%
|
217
-4%
|
(363)
N/A
|
(586)
-61%
|
(584)
+0%
|
(504)
+14%
|
(390)
+23%
|
(350)
+10%
|
(210)
+40%
|
(249)
-19%
|
(184)
+26%
|
(273)
-49%
|
(376)
-37%
|
(589)
-57%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(43)
N/A
|
131
N/A
|
254
+94%
|
201
-21%
|
(39)
N/A
|
(243)
-521%
|
(258)
-6%
|
(199)
+23%
|
(44)
+78%
|
106
N/A
|
444
+321%
|
634
+43%
|
525
-17%
|
476
-9%
|
(111)
N/A
|
(326)
-193%
|
(349)
-7%
|
(276)
+21%
|
(223)
+19%
|
(210)
+6%
|
(86)
+59%
|
(127)
-48%
|
(50)
+61%
|
(111)
-125%
|
(83)
+25%
|
(191)
-128%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
200
N/A
|
394
+96%
|
403
+2%
|
393
-2%
|
417
+6%
|
386
-7%
|
344
-11%
|
333
-3%
|
339
+2%
|
315
-7%
|
322
+2%
|
297
-8%
|
258
-13%
|
251
-3%
|
257
+3%
|
233
-9%
|
230
-1%
|
169
-27%
|
142
-16%
|
128
-10%
|
121
-5%
|
132
+9%
|
160
+21%
|
290
+81%
|
396
+37%
|
|
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