Last €3.91 EUR
Change Today -0.088 / -2.20%
Volume 6.7M
As of 9:42 AM 01/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mediaset spa (MS)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME400.7256.0-326.610.1
Asset Writedown & Restructuring Costs6.813.4257.96.7
Provision & Write-off of Bad Debts43.250.120.921.3
Change in Accounts Receivable-20.676.1146.129.4
Change in Accounts Payable325.69.1-90.1104.2
Change in Other Working Capital-202.7-169.6-48.7-92.7
CASH FROM OPERATIONS2,079.81,832.21,472.11,449.4
Capital Expenditure-171.9-196.0-114.8-49.5
Sale of Property, Plant, and Equipment4.02.34.317.5
Cash Acquisitions-12.2---42.7--
Sale (Purchase) of Intangible Assets-889.2-1,848.3-797.5-575.7
CASH FROM INVESTING-2,114.7-1,490.9-979.2-1,125.5
Long-Term Debt Issued336.8173.9--684.5
Long Term Debt Repaid-136.1---150.4-970.0
Common Dividends Paid-284.3-452.3-129.2--
TOTAL DIVIDEND PAID-284.3-452.3-129.2--
CASH FROM FINANCING128.7-419.2-370.2-351.5
Miscellaneous Cash Flow Adjustments------0.1
NET CHANGE IN CASH93.7-77.9122.8-27.5

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MS:IM €3.91 EUR -0.086

MS Competitors

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Company Last Change
Mediaset Espana Comunicacion SA €10.67 EUR -0.18
Modern Times Group MTG AB kr235.10 SEK -5.20
NOS SGPS €5.61 EUR -0.062
ProSiebenSat.1 Media AG €40.17 EUR -0.265
Societe Television Francaise 1 €14.16 EUR -0.23
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Industry Analysis


Industry Average

Valuation MS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.2x
Price/Book 1.8x
Price/Cash Flow 3.8x
TEV/Sales 0.5x

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