Grupo Media Capital SGPS SA
ELI:MCP
Cash Flow Statement
Cash Flow Statement
Grupo Media Capital SGPS SA
Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
(4)
|
(10)
|
(12)
|
(12)
|
(8)
|
(4)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Change in Working Capital |
(122)
|
(117)
|
(115)
|
(107)
|
(98)
|
(90)
|
(85)
|
(91)
|
(92)
|
(92)
|
(98)
|
(90)
|
(91)
|
(92)
|
(85)
|
(82)
|
(82)
|
(80)
|
(81)
|
(81)
|
(83)
|
(84)
|
(82)
|
(81)
|
(83)
|
(83)
|
(83)
|
(86)
|
(83)
|
(83)
|
(82)
|
(81)
|
(79)
|
(78)
|
(66)
|
(61)
|
(68)
|
(67)
|
(69)
|
(69)
|
(65)
|
|
Cash from Operating Activities |
30
N/A
|
15
-51%
|
9
-41%
|
9
+6%
|
16
+76%
|
15
-6%
|
29
+87%
|
20
-32%
|
15
-25%
|
20
+36%
|
11
-46%
|
26
+141%
|
18
-29%
|
11
-40%
|
22
+96%
|
22
+1%
|
29
+32%
|
29
+0%
|
26
-10%
|
33
+28%
|
32
-4%
|
38
+19%
|
38
+0%
|
31
-19%
|
32
+2%
|
30
-7%
|
33
+13%
|
38
+15%
|
41
+7%
|
35
-15%
|
33
-5%
|
28
-17%
|
27
-2%
|
13
-53%
|
(4)
N/A
|
17
N/A
|
15
-11%
|
9
-42%
|
12
+33%
|
9
-23%
|
6
-32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
|
Other Items |
5
|
(8)
|
(9)
|
(5)
|
(6)
|
5
|
7
|
6
|
11
|
6
|
4
|
5
|
(1)
|
1
|
2
|
4
|
5
|
4
|
4
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
67
|
67
|
(0)
|
|
Cash from Investing Activities |
(4)
N/A
|
(16)
-333%
|
(16)
-3%
|
(10)
+35%
|
(11)
-3%
|
2
N/A
|
4
+119%
|
3
-31%
|
9
+197%
|
3
-65%
|
1
-65%
|
2
+50%
|
(5)
N/A
|
(4)
+29%
|
(5)
-38%
|
(3)
+37%
|
(2)
+21%
|
(4)
-70%
|
(2)
+54%
|
(4)
-121%
|
(4)
+9%
|
(3)
+19%
|
(5)
-72%
|
(5)
-1%
|
(5)
-3%
|
(5)
+6%
|
(2)
+57%
|
(2)
+25%
|
(2)
+4%
|
(3)
-96%
|
(3)
-11%
|
(4)
-15%
|
(5)
-16%
|
(2)
+49%
|
(3)
-33%
|
(3)
+5%
|
(2)
+24%
|
(3)
-42%
|
62
N/A
|
62
0%
|
(5)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(10)
|
3
|
15
|
5
|
3
|
(3)
|
(13)
|
(2)
|
(2)
|
(9)
|
3
|
(10)
|
5
|
7
|
15
|
3
|
(7)
|
(2)
|
(21)
|
(10)
|
(8)
|
(20)
|
(14)
|
(5)
|
(6)
|
(4)
|
(11)
|
(34)
|
(18)
|
(10)
|
(9)
|
(3)
|
(21)
|
(6)
|
17
|
8
|
(18)
|
(23)
|
(72)
|
(55)
|
10
|
|
Cash Paid for Dividends |
(7)
|
(7)
|
0
|
(6)
|
(5)
|
(6)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
0
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
|
Other |
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(23)
|
(5)
|
(5)
|
(5)
|
11
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
Cash from Financing Activities |
(23)
N/A
|
(11)
+52%
|
0
N/A
|
(9)
N/A
|
(12)
-29%
|
(18)
-55%
|
(29)
-57%
|
(23)
+20%
|
(23)
+1%
|
(28)
-26%
|
(16)
+43%
|
(28)
-73%
|
(14)
+51%
|
(10)
+28%
|
(17)
-78%
|
(18)
-5%
|
(28)
-53%
|
(22)
+19%
|
(25)
-11%
|
(30)
-21%
|
(28)
+7%
|
(39)
-39%
|
(34)
+14%
|
(26)
+24%
|
(27)
-5%
|
(25)
+7%
|
(31)
-24%
|
(38)
-19%
|
(39)
-4%
|
(32)
+19%
|
(30)
+6%
|
(24)
+20%
|
(23)
+4%
|
(8)
+65%
|
15
N/A
|
7
-57%
|
(20)
N/A
|
(27)
-31%
|
(74)
-180%
|
(67)
+10%
|
(1)
+98%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
4
N/A
|
(12)
N/A
|
(7)
+38%
|
(10)
-40%
|
(6)
+40%
|
(1)
+84%
|
4
N/A
|
(0)
N/A
|
1
N/A
|
(6)
N/A
|
(4)
+22%
|
(0)
+90%
|
(0)
+70%
|
(2)
-1 624%
|
(1)
+76%
|
1
N/A
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
(1)
-59%
|
(0)
+96%
|
(4)
-8 521%
|
(1)
+74%
|
(0)
+74%
|
(1)
-310%
|
(1)
+21%
|
(0)
+59%
|
(1)
-115%
|
0
N/A
|
0
-65%
|
(0)
N/A
|
(0)
-285%
|
(0)
-50%
|
3
N/A
|
8
+223%
|
21
+148%
|
(7)
N/A
|
(21)
-185%
|
(0)
+99%
|
4
N/A
|
0
-98%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
22
N/A
|
7
-68%
|
2
-70%
|
4
+69%
|
11
+212%
|
13
+14%
|
26
+104%
|
17
-36%
|
12
-28%
|
17
+44%
|
8
-53%
|
22
+178%
|
14
-36%
|
6
-54%
|
15
+128%
|
15
+2%
|
22
+44%
|
22
-1%
|
20
-5%
|
28
+39%
|
27
-4%
|
33
+21%
|
31
-4%
|
24
-23%
|
25
+3%
|
23
-7%
|
29
+23%
|
34
+20%
|
37
+8%
|
31
-17%
|
28
-7%
|
22
-22%
|
21
-5%
|
8
-64%
|
(8)
N/A
|
14
N/A
|
13
-7%
|
6
-56%
|
7
+18%
|
4
-41%
|
1
-67%
|