Cash Flow Statement
Cash flow Statement of ProSiebenSat.1 Group |
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EUR m |
2015 |
2014 |
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Profit from continuing operations |
395.9 |
381.5 |
||||
Profit from discontinued operations (net of income taxes) |
0.3 |
-27.1 |
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of which gain/ loss on the sale of discontinued operations (net of tax) |
–/– |
-14.0 |
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Profit for the period |
396.2 |
354.3 |
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Income taxes |
207.7 |
178.6 |
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Financial result |
126.4 |
134.4 |
||||
Depreciation/amortization and impairment of other intangible and tangible assets |
151.1 |
123.8 |
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Consumption/reversal of impairment of programming assets |
887.0 |
862.7 |
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Change in provisions for pensions and other provisions |
22.3 |
3.0 |
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Gain/loss on the sale of assets |
-7.0 |
5.0 |
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Negative goodwill on business combinations |
-0.1 |
–/– |
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Other non-cash income/expenses |
1.2 |
0.9 |
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Cash flow from continuing operations |
1,784.6 |
1,690.0 |
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Cash flow from discontinued operations |
-2.1 |
-4.6 |
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Cash flow total |
1,782.5 |
1,685.4 |
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Change in working capital |
-12.0 |
-12.2 |
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Dividends received |
6.6 |
5.7 |
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Income tax paid |
-177.8 |
-163.4 |
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Interest paid |
-81.5 |
-91.2 |
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Interest received |
0.6 |
2.1 |
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Payments for financing costs from derivatives |
–/– |
-6.3 |
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Cash flow from operating activities of continuing operations |
1,520.5 |
1,424.8 |
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Cash flow from operating activities of discontinued operations |
-1.7 |
19.5 |
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Cash flow from operating activities total |
1,518.8 |
1,444.3 |
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Proceeds from disposal of non-current assets |
3.0 |
7.9 |
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Payments for the acquisition of other intangible and tangible assets |
-122.5 |
-99.2 |
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Payments for the acquisition of financial assets |
-41.7 |
-47.8 |
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Proceeds from disposal of programming assets |
15.2 |
7.3 |
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Payments for the acquisition of programming assets |
-943.9 |
-889.7 |
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Payments for loans to associated companies |
-0.0 |
-0.1 |
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Payments for loans to other investments |
-0.1 |
-0.2 |
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Payments for the issuance of loan receivables to external parties |
-3.5 |
-5.9 |
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Proceeds for the issuance of loan repayments from external parties |
2.1 |
5.0 |
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Cash flow from obtaining control of subsidiaries or other business (net of cash and cash equivalents acquired) |
-425.6 |
-122.2 |
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Cash flow from losing control of subsidiaries or other business (net of cash and cash equivalents disposed of) |
-4.6 |
-3.5 |
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Cash flow from investing activities of continuing operations |
-1,521.7 |
-1,148.4 |
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Cash flow from investing activities of discontinued operations |
16.7 |
-25.2 |
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of which proceeds from disposal of discontinued operation (net of cash disposed of) |
16.1 |
-6.4 |
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Cash flow from investing activities total |
-1,505.0 |
-1,173.6 |
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Free cash flow of continuing operations |
-1.2 |
276.5 |
||||
Free cash flow of discontinued operations |
15.0 |
-5.7 |
||||
Free cash flow |
13.8 |
270.7 |
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Dividends paid |
-341.9 |
-313.4 |
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Repayment of interest-bearing liabilities |
-333.0 |
-459.8 |
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Proceeds from issuance of interest-bearing liabilities |
950.1 |
600.0 |
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Repayment of finance lease liabilities |
-12.7 |
-9.6 |
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Proceeds from the sale of treasury shares |
10.4 |
7.2 |
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Payments for shares in other entities without change in control |
-14.3 |
-0.1 |
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Payments in connection with refinancing measures |
-4.8 |
-23.6 |
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Dividend payments to non-controlling interests |
-11.7 |
-8.9 |
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Cash flow from financing activities of continuing operations |
242.1 |
-208.3 |
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Cash flow from financing activities of discontinued operations |
–/– |
–/– |
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Cash flow from financing activities total |
242.1 |
-208.3 |
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Effect of foreign exchange rate changes of continuing operations on cash and cash equivalents |
8.0 |
4.0 |
||||
Effect of foreign exchange rate changes of discontinued operations on cash and cash equivalents |
–/– |
-0.3 |
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Change in cash and cash equivalents total |
263.8 |
66.1 |
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Cash and cash equivalents at beginning of reporting period |
470.6 |
404.51 |
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Cash and cash equivalents at end of reporting period |
734.4 |
470.6 |
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