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MLS MLS Multimedia SA Cashflow Statement

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Annual cashflow statement for MLS Multimedia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2015
December 31st
2016
December 31st
2017
December 31st
2018
December 31st
2019
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.222.241.781.38-37.9
Depreciation
Non-Cash Items0.8591.511.821.625
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.7-0.659-4.11.692.68
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.45.882.157.38-5.64
Capital Expenditures-5.38-5.89-5.7-8.36-9.87
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.097-0.0990.0920.0160.003
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-5.48-5.99-5.61-8.34-9.86
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.234.832.28-1.1912.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.144.72-1.19-2.15-2.57