MEDIASET ESPANA Cash Flow - Quarterly (OTCMKTS:GETVY)

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$13.75 $0 (0%) GETVY stock closing price Apr 20, 2018 (Closing)

The financial analysis of GETVY requires an investor to check the cash flows for MEDIASET ESPANA. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MEDIASET ESPANA profits and MEDIASET ESPANA debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MEDIASET ESPANA stock analysis. MEDIASET ESPANA generated $495.27M cash from operating activities in till this quarter of 2016 Q4. MEDIASET ESPANA had an inflow of $495.27M from operating activities, $-289.48M spend due to financing activities, and $-228.2M outflow due to investing activities till 2016 Q4.

View and download details of MEDIASET ESPANA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
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 Year--
Cash & Equivalents at Year End211.12M234.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MEDIASET ESPANA stock price history and MEDIASET ESPANA stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MEDIASET ESPANA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MEDIASET ESPANA stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $495.27M for GETVY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-228.2M for GETVY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between MEDIASET ESPANA and its owners and creditors and was $-289.48M till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.