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Mediaset Espana Comunicacion SA
MAD:TL5

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Mediaset Espana Comunicacion SA Logo
Mediaset Espana Comunicacion SA
MAD:TL5
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Price: 2.89 EUR -4.24% Market Closed
Market Cap: €905m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-8%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+67%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+95%
5Y
-
10Y
-

Cash Flow Statement
Mediaset Espana Comunicacion SA

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Cash Flow Statement
Currency: EUR
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Sep-2008 Dec-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
438
451
463
476
484
487
482
453
208
154
38
30
(57)
(16)
106
(19)
(67)
(9)
(18)
0
3
24
89
14
18
11
14
(7)
1
266
266
372
277
271
202
217
231
251
231
239
220
Depreciation & Amortization
160
173
173
176
173
193
184
182
187
195
185
(5)
1
17
63
3
(30)
(11)
(19)
9
35
(14)
(13)
9
1
(11)
(23)
(3)
(21)
173
171
207
168
157
143
147
148
146
130
146
151
Other Non-Cash Items
(0)
(3)
(3)
(3)
(2)
12
13
11
158
157
157
(1)
1
2
(1)
(1)
1
(0)
(3)
0
1
0
0
1
0
(2)
11
2
2
(5)
(0)
(11)
(3)
(3)
2
(18)
0
(11)
(17)
(27)
(25)
Cash Taxes Paid
0
134
0
0
0
139
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
0
11
0
41
50
0
38
47
44
40
38
Cash Interest Paid
0
1
0
0
0
1
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
1
0
1
2
2
2
1
Change in Working Capital
(302)
(286)
(289)
(285)
(237)
(139)
(115)
(149)
(37)
(36)
(103)
(3)
157
(29)
(218)
(10)
8
1
21
4
53
7
(41)
(3)
2
(4)
42
(4)
(13)
(69)
(8)
(79)
(70)
(65)
(52)
(103)
(61)
(28)
1
(42)
(15)
Cash from Operating Activities
305
N/A
331
+9%
341
+3%
361
+6%
418
+16%
553
+32%
563
+2%
498
-12%
516
+4%
471
-9%
278
-41%
20
-93%
101
+393%
(27)
N/A
(49)
-83%
(26)
+46%
(88)
-234%
(18)
+79%
(19)
-2%
13
N/A
92
+638%
18
-81%
35
+99%
20
-45%
21
+9%
(6)
N/A
45
N/A
(13)
N/A
(31)
-139%
365
N/A
428
+17%
489
+14%
371
-24%
359
-3%
296
-18%
244
-17%
318
+30%
358
+12%
345
-3%
316
-8%
331
+5%
Investing Cash Flow
Capital Expenditures
0
(10)
0
0
(139)
(184)
0
0
(196)
0
0
0
0
0
0
(95)
(159)
13
15
1
(6)
(3)
8
(21)
(9)
7
5
4
21
(154)
(137)
(158)
(172)
(187)
(153)
(123)
(111)
(97)
(117)
(111)
(110)
Other Items
22
2
4
6
(348)
(450)
(481)
(165)
(31)
(14)
6
(20)
(41)
4
11
65
217
24
(41)
2
324
26
(303)
19
14
11
(44)
2
3
21
(53)
(53)
19
(170)
(228)
(166)
(60)
(103)
(103)
(17)
(8)
Cash from Investing Activities
12
N/A
(8)
N/A
(6)
+24%
(5)
+22%
(487)
-10 727%
(634)
-30%
(665)
-5%
(220)
+67%
(227)
-3%
(210)
+8%
(190)
+10%
(20)
+89%
(41)
-102%
4
N/A
11
+208%
(30)
N/A
58
N/A
37
-35%
(27)
N/A
3
N/A
317
+10 477%
23
-93%
(294)
N/A
(2)
+99%
5
N/A
18
+267%
(39)
N/A
6
N/A
25
+319%
(133)
N/A
(189)
-42%
(211)
-11%
(153)
+27%
(356)
-133%
(382)
-7%
(289)
+24%
(171)
+41%
(201)
-17%
(220)
-10%
(128)
+42%
(118)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(13)
1
(3)
58
25
26
32
(9)
(1)
(10)
5
3
4
(0)
(1)
0
(0)
0
5
2
(309)
(22)
134
(71)
79
93
(8)
(4)
97
(0)
(42)
(93)
(93)
(93)
1
1
(3)
(2)
24
24
0
Net Issuance of Debt
0
(1)
0
0
0
58
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
5
0
(1)
(1)
1
8
(0)
2
(1)
(7)
1
(16)
154
200
94
49
1
(178)
(178)
0
Cash Paid for Dividends
(290)
(290)
0
(314)
(314)
(314)
(314)
(318)
(318)
(318)
(210)
(48)
162
48
(92)
0
(55)
0
0
0
0
0
(48)
0
(167)
0
(176)
0
0
(197)
0
(100)
(100)
(100)
0
0
0
(1)
(1)
(1)
(1)
Other
0
(1)
0
0
1
(1)
(1)
(0)
(4)
(4)
(4)
0
(1)
0
1
0
16
0
0
0
0
0
0
0
2
0
2
0
0
(2)
0
(0)
2
(1)
(1)
0
(1)
(1)
(2)
(2)
(1)
Cash from Financing Activities
(303)
N/A
(291)
+4%
(296)
-2%
(258)
+13%
(290)
-13%
(231)
+20%
(225)
+3%
(269)
-20%
(324)
-20%
(332)
-3%
(210)
+37%
(46)
+78%
165
N/A
48
-71%
(91)
N/A
0
N/A
99
+32 833%
0
-100%
44
+44 000%
2
-96%
(309)
N/A
(18)
+94%
87
N/A
(76)
N/A
(40)
+47%
94
N/A
(9)
N/A
(5)
+46%
78
N/A
(201)
N/A
(249)
-24%
(391)
-57%
(212)
+46%
(40)
+81%
200
N/A
95
-53%
45
-53%
(4)
N/A
(157)
-3 409%
(157)
+0%
(2)
+99%
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
14
N/A
32
+136%
40
+22%
98
+148%
(360)
N/A
(311)
+14%
(327)
-5%
9
N/A
(35)
N/A
(72)
-104%
(122)
-71%
(46)
+62%
225
N/A
25
-89%
(129)
N/A
(56)
+57%
69
N/A
19
-72%
(1)
N/A
17
N/A
100
+480%
24
-76%
(172)
N/A
(58)
+66%
(14)
+76%
106
N/A
(3)
N/A
(12)
-261%
71
N/A
32
-56%
(10)
N/A
(113)
-1 043%
6
N/A
(37)
N/A
114
N/A
50
-57%
192
+287%
153
-20%
(32)
N/A
30
N/A
211
+596%
Free Cash Flow
Free Cash Flow
305
N/A
321
+5%
341
+6%
361
+6%
279
-23%
369
+32%
563
+53%
498
-12%
320
-36%
471
+47%
278
-41%
20
-93%
101
+393%
(27)
N/A
(49)
-83%
(121)
-147%
(247)
-104%
(5)
+98%
(4)
+18%
14
N/A
86
+532%
15
-83%
44
+198%
(1)
N/A
12
N/A
1
-90%
49
+3 992%
(10)
N/A
(10)
-4%
211
N/A
291
+38%
331
+14%
199
-40%
173
-13%
142
-18%
121
-15%
208
+71%
260
+25%
229
-12%
205
-10%
222
+8%

See Also

Summary
TL5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TL5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TL5 stock valuation using valuation multiples.
Wall Street Estimates
TL5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TL5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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