S
Sport1 Medien AG
XHAM:EV4
Sport1 Medien AG
XHAM:EV4
Price:
2.36
EUR
Market Closed
Market Cap:
€220.9m
Cash Flow Statement
Cash Flow Statement
Sport1 Medien AG
Sport1 Medien AG
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
4
|
20
|
14
|
29
|
(4)
|
|
| Depreciation & Amortization |
102
|
73
|
176
|
47
|
4
|
|
| Change in Deffered Taxes |
(5)
|
5
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
21
|
8
|
16
|
(34)
|
(1)
|
|
| Cash Taxes Paid |
3
|
8
|
4
|
4
|
0
|
|
| Cash Interest Paid |
11
|
8
|
7
|
8
|
5
|
|
| Change in Working Capital |
1
|
63
|
(80)
|
(23)
|
(7)
|
|
| Cash from Operating Activities |
122
N/A
|
169
+38%
|
127
-25%
|
20
-85%
|
(7)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(65)
|
(118)
|
(103)
|
(60)
|
(11)
|
|
| Other Items |
(3)
|
(3)
|
(6)
|
(60)
|
75
|
|
| Cash from Investing Activities |
(68)
N/A
|
(121)
-79%
|
(109)
+10%
|
(120)
-10%
|
64
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
10
|
0
|
15
|
0
|
0
|
|
| Net Issuance of Debt |
(70)
|
23
|
(48)
|
19
|
(64)
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(1)
|
(1)
|
0
|
|
| Other |
(0)
|
(20)
|
(2)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(64)
N/A
|
(2)
+96%
|
(36)
-1 379%
|
18
N/A
|
(64)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
1
|
4
|
1
|
(1)
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
49
N/A
|
(18)
N/A
|
(84)
-377%
|
(7)
+91%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
57
N/A
|
51
-10%
|
24
-53%
|
(41)
N/A
|
(18)
+55%
|
|
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