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Last €4.62 EUR
Change Today -0.016 / -0.35%
Volume 4.3M
MS On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Xetra
BrsaItaliana
As of 11:30 AM 05/22/15 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
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME247.8-316.29.826.1
Depreciation & Amortization102.7103.4105.194.2
Amortization of Goodwill and Intangible Assets58.766.366.056.5
DEPRECIATION & AMORTIZATION, TOTAL161.4169.7171.0150.7
Amortization of Deferred Charges1,195.21,217.7967.01,012.3
Asset Writedown & Restructuring Costs13.0249.76.57.6
Other Operating Activities189.476.9188.5170.6
Provision & Write-off of Bad Debts48.520.320.622.8
Change in Accounts Receivable73.7141.428.442.2
Change in Accounts Payable8.8-87.2100.9141.3
Change in Other Working Capital-164.2-47.1-89.8-76.3
CASH FROM OPERATIONS1,773.61,425.01,403.01,497.2
Capital Expenditure-189.7-111.1-47.9-34.6
Sale of Property, Plant, and Equipment2.24.217.020.5
Cash Acquisitions---41.3---18.8
Divestitures------308.6
Sale (Purchase) of Intangible Assets-1,789.1-772.0-557.2-1,843.2
Investments in Marketable & Equity Securities-37.1157.0-0.8394.7
CASH FROM INVESTING-1,443.2-947.9-1,089.6-469.7
Long-Term Debt Issued168.4--662.6--
TOTAL DEBT ISSUED168.4--662.6--
Long Term Debt Repaid---145.6-938.8-361.5
TOTAL DEBT REPAID---145.6-938.8-361.5
Repurchase of Common Stock-------338.6
Common Dividends Paid-437.9-125.1----
TOTAL DIVIDEND PAID-437.9-125.1----
Other Financing Activities-136.3-87.7-64.1-41.4
CASH FROM FINANCING-405.8-358.4-340.3-741.6
Miscellaneous Cash Flow Adjustments----0.10.1
NET CHANGE IN CASH-75.4118.8-26.8286.0
 

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MS:IM €4.62 EUR -0.016

MS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Metropole Television SA €17.68 EUR -0.05
ProSiebenSat.1 Media AG €45.08 EUR -2.26
Sky PLC 1,079 GBp -8.00
Telefonica SA €13.22 EUR -0.085
Societe Television Francaise 1 €15.52 EUR -0.055
View Industry Companies
 

Industry Analysis

MS

Industry Average

Valuation MS Industry Range
Price/Earnings 100.0x
Price/Sales 1.6x
Price/Book 2.3x
Price/Cash Flow 5.2x
TEV/Sales 0.9x
 | 

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