Last €6.84 EUR
Change Today +0.004 / 0.06%
Volume 126.6K
SKYD On Other Exchanges
Symbol
Exchange
Xetra
OTC US
OTC US
As of 5:58 AM 03/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sky deutschland ag (SKYD)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Jun 30
2014
EUR
4 Year
Trend
NET INCOME-277.5-192.5-133.1-111.8
Depreciation & Amortization34.945.560.074.5
Amortization of Goodwill and Intangible Assets28.226.126.630.0
DEPRECIATION & AMORTIZATION, TOTAL63.171.586.6104.4
Amortization of Deferred Charges0.30.30.30.3
(Gain) Loss from Sale of Asset0.40.0-0.1-1.2
(Gain) Loss on Sale of Investment0.0------
Asset Writedown & Restructuring Costs0.91.81.30.0
Other Operating Activities67.380.687.390.2
Change in Inventories0.1-45.2-20.9-20.1
Change in Accounts Payable58.949.072.8-9.0
Change in Other Working Capital9.63.8-2.31.2
CASH FROM OPERATIONS-77.0-30.692.054.1
Capital Expenditure-96.8-110.1-113.6-122.9
Sale of Property, Plant, and Equipment0.40.00.11.0
Cash Acquisitions-13.8-26.3-28.7--
CASH FROM INVESTING-110.2-136.4-142.2-121.9
Long-Term Debt Issued312.897.0273.0--
TOTAL DEBT ISSUED312.897.0273.0--
Long Term Debt Repaid-38.8-95.8-396.8-16.5
TOTAL DEBT REPAID-38.8-95.8-396.8-16.5
Issuance of Common Stock--155.8438.4--
Other Financing Activities-37.0-40.5-71.7-63.2
CASH FROM FINANCING236.9116.5242.8-79.7
Miscellaneous Cash Flow Adjustments0.0------
NET CHANGE IN CASH49.8-50.5192.6-147.5
 

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SKYD:GR €6.84 EUR +0.004

SKYD Competitors

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Company Last Change
Eutelsat Communications SA €30.15 EUR -0.39
ProSiebenSat.1 Media AG €43.11 EUR -0.355
RTL Group SA €86.34 EUR -0.383
SES SA €31.18 EUR 0.00
Telekom Austria AG €6.40 EUR -0.068
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Industry Analysis

SKYD

Industry Average

Valuation SKYD Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.3x
Price/Book 14.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales 3.1x
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