MEDIASET ESPANA Cash Flow - Annual (OTCMKTS:GETVY)

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$13.75 $0 (0%) GETVY stock closing price Apr 24, 2018 (Closing)

For analyzing any company like MEDIASET ESPANA from an investment perspective, its important to check the cash flow statement. Financials statements like the MEDIASET ESPANA income statement and MEDIASET ESPANA balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. MEDIASET ESPANA saw a cash impact of $-99.32M from the buyback of GETVY shares. The cash flow statement helps in the MEDIASET ESPANA stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MEDIASET ESPANA has a negative cash and cash equivalents change of $-22.8M.

View details of MEDIASET ESPANA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
249.88M243.33M
Depreciation Depletion Amortization Cash-Flow247.19M246.79M
Net Increase (Decrease) in Assets Liabilities43.97M-18.6M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-45.77M-32.63M
Net Cash from (used by) Operating Activities
495.27M438.88M
Increase (Decrease) in Prop Plant And Equipment-15.48M-12.24M
Acquisition Disposition of Subsidiaires1.74M12.47M
Increase (Decrease) in Investments-8.66M-10.13M
Other Cash Inflow (Outflow) from Investment Activities-205.79M-183.33M
Net Cash from (used by) Investment Activities
-228.2M-193.24M
Issuance (Purchase) of Equity Shares-99.32M-259.36M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-3.51M-1.15M
Payment of Dividends & Other Cash Distributions-185.24M-52.78M
Other Cash from (used by) Financing Activities-1.39M-2.86M
Net Cash from (used by) Financing Activities
-289.48M-316.17M
Effect of Exchange Rate Changes on Cash-0.39M-0.95M
Net Change in Cash & Cash Equivalents
-22.8M-71.49M
Cash & Equivalents at Beginning of Year233.93M306.22M
Cash & Equivalents at Year End211.12M234.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

MEDIASET ESPANA stock price history provides insight into historical stock price fluctuations, and MEDIASET ESPANA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MEDIASET ESPANA had a Net Change in Cash and Cash Equivalents of $-22.8M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MEDIASET ESPANA stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $495.27M for MEDIASET ESPANA in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: MEDIASET ESPANA used $-228.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MEDIASET ESPANA spent $-289.48M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.