Multi-Year Overview - ProSiebenSat.1 Annual Report 2016

Group Key Figures: Multi-Year Overview – Part 1 (Fig. 192)

EUR m	Q4 2016	Q4 2015	Q4 2014	Q4 2013	Q4 2012	Q4 2011	Q4 2010	Q4 2009	Q4 2008	Q4 2007
Revenues	1,254	1,087	966	841	789	712	829	880	877	989
Revenue margin before income taxes (in percent)	20.5	19.5	26.2	27.3	27.3	26.7	23.9	19.5	–14.6	14.4
Total costs	958	809	694	588	554	467	573	652	916	772
Operating costs¹	872	735	646	547	510	435	521	576	622	695
Consumption of programming assets	262	250	255	247	245	239	279	290	328	396
Recurring EBITDA²	392	357	325	302	286	282	313	307	279	297
Recurring EBITDA margin (in percent)	31.2	32.9	33.7	35.9	36.2	39.6	37.7	34.9	31.9	30.0
EBITDA	375	343	317	289	269	267	293	293	252	281
Reconciling items³	–17	–14	–8	–13	–16	–15	–20	–14	–28	–16
EBIT	307	289	282	262	241	249	261	239	4	222
Financial result	–50	–77	–29	–32	–26	–59	–63	–67	–133	–80
Profit before income taxes	257	212	253	230	215	190	198	172	–128	143
Consolidated net profit (after non-controlling interests)⁴	174	142	149	59	99	130	181	113	–170	40
Profit from discontinued operations (net of income taxes)	0	3	–18	–96	–64	–36	34	–/–	–/–	–/–
Underlying net income⁵	219	194	180	159	164	176	159	137	78	75
Basic earnings per share (underlying)⁶	0.98	0.91	0.84	0.75	–/–	–/–	–/–	–/–	–/–	–/–
Investments in programming assets	234	210	183	183	184	211	240	268	329	367
Free cash flow	16	77	297	306	263	238	204	242	389	214
Cash flow from investing activities	–602	–419	–228	–223	–208	–223	–286	–305	–67	–432