Cash Flow Statement
Cash flow Statement of ProSiebenSat.1 Group (Fig. 108) |
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|
|
|
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EUR m |
2016 |
2015 |
||
Result from continuing operations |
452 |
396 |
||
Result from discontinued operations (net of income taxes) |
–42 |
0 |
||
Result for the period |
410 |
396 |
||
Income taxes |
206 |
208 |
||
Financial result |
119 |
126 |
||
Depreciation/amortization and impairment of other intangible and tangible assets |
206 |
151 |
||
Consumption/reversal of impairment of programming assets |
912 |
887 |
||
Change in provisions for pensions and other provisions |
25 |
22 |
||
Gain/loss on the sale of assets |
–7 |
–7 |
||
Other non-cash income/expenses |
3 |
1 |
||
Cash flow from continuing operations |
1,915 |
1,785 |
||
Cash flow from discontinued operations |
–2 |
–2 |
||
Cash flow total |
1,913 |
1,782 |
||
Change in working capital |
–14 |
–12 |
||
Dividends received |
6 |
7 |
||
Income tax paid |
–210 |
–178 |
||
Interest paid |
–82 |
–82 |
||
Interest received |
3 |
1 |
||
Cash flow from operating activities of continuing operations |
1,619 |
1,521 |
||
Cash flow from operating activities of discontinued operations |
–42 |
–2 |
||
Cash flow from operating activities total |
1,577 |
1,519 |
||
Proceeds from disposal of non-current assets |
33 |
3 |
||
Payments for the acquisition of other intangible and tangible assets |
–160 |
–123 |
||
Payments for the acquisition of financial assets |
–90 |
–42 |
||
Proceeds from disposal of programming assets |
17 |
15 |
||
Payments for the acquisition of programming assets |
–992 |
–944 |
||
Payments for the issuance of loan receivables to external parties |
0 |
–3 |
||
Proceeds from the repayment of external loan receivables |
0 |
2 |
||
Cash flow from obtaining control of subsidiaries or other business (net of cash and cash equivalents acquired) |
–420 |
–426 |
||
Cash flow from losing control of subsidiaries or other business (net of cash and cash equivalents disposed of) |
–11 |
–5 |
||
Cash flow from investing activities of continuing operations |
–1,623 |
–1,522 |
||
Cash flow from investing activities of discontinued operations |
–/– |
17 |
||
of which proceeds from disposal of discontinued operation (net of cash disposed of) |
–/– |
16 |
||
Cash flow from investing activities total |
–1,623 |
–1,505 |
||
Free cash flow of continuing operations |
–4 |
–1 |
||
Free cash flow of discontinued operations |
–42 |
15 |
||
Free cash flow |
–46 |
14 |
||
Dividends paid |
–386 |
–342 |
||
Repayment of interest-bearing liabilities |
–316 |
–333 |
||
Proceeds from issuance of interest-bearing liabilities |
807 |
950 |
||
Repayment of finance lease liabilities |
–15 |
–13 |
||
Proceeds from the sale of treasury shares |
6 |
10 |
||
Proceeds from the issuance of shares |
512 |
–/– |
||
Payments for shares in other entities without change in control |
–1 |
–14 |
||
Proceeds from non-controlling interests |
1 |
0 |
||
Payments in connection with refinancing measures |
–2 |
–5 |
||
Dividend payments to non-controlling interests |
–21 |
–12 |
||
Cash flow from financing activities |
584 |
242 |
||
Effect of foreign exchange rate changes on cash and cash equivalents |
0 |
8 |
||
Change in cash and cash equivalents |
537 |
264 |
||
Cash and cash equivalents at beginning of reporting period |
734 |
471 |
||
Cash and cash equivalents at end of reporting period |
1,271 |
734 |
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