Mediaset Espana Communicacion S.A. (GETVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,307 | 303,082 | 313,681 | 279,645 | 249,887 |
| Depreciation Amortization | 169,095 | 174,865 | 204,315 | 232,286 | 247,191 |
| Accounts receivable | -25,124 | -7,591 | 17,664 | -23,103 | 18,500 |
| Accounts payable and accrued liabilities | -25,374 | 13,173 | -55,306 | 31,330 | 19,545 |
| Other Working Capital | -26,916 | -23,932 | -29,794 | 266 | 43,974 |
| Other Operating Activity | 7,701 | -56,981 | -19,824 | -39,095 | -83,823 |
| Operating Cash Flow | $363,689 | $402,615 | $430,736 | $481,328 | $495,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,105 | 4,136 | 6,571 | -2,180 | -8,663 |
| PPE Investments | -9,028 | -8,540 | -9,077 | -14,034 | -15,487 |
| Net Acquisitions | -69,109 | -193,346 | -356 | -397 | 1,743 |
| Purchase Of Investment | N/A | -9,547 | 1,017 | N/A | N/A |
| Sale Of Investment | 787 | N/A | 9,677 | N/A | N/A |
| Purchase Sale Intangibles | -114,590 | -195,111 | -167,545 | -209,856 | -209,174 |
| Other Investing Activity | -109,950 | -191,562 | -164,721 | -197,235 | -205,799 |
| Investing Cash Flow | $-195,404 | $-398,858 | $-156,889 | $-213,846 | $-228,205 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 193 | -18 | -184 | N/A | N/A |
| Common Stock Issued | -3,181 | 1,589 | N/A | -115,684 | -99,323 |
| Common Stock Repurchased | -647 | -105,901 | -405 | N/A | N/A |
| Dividend Paid | N/A | -111,953 | -233,243 | -198,616 | -185,249 |
| Other Financing Activity | 54,705 | 171,234 | -3,033 | -16,343 | -4,909 |
| Financing Cash Flow | $51,070 | $-45,049 | $-236,865 | $-330,643 | $-289,481 |
| Exchange Rate Effect | 182 | 138 | 325 | -861 | -392 |
| Beginning Cash Position | 147,349 | 185,625 | 158,429 | 215,650 | 233,932 |
| End Cash Position | 366,885 | 144,472 | 195,735 | 151,628 | 211,128 |
| Net Cash Flow | $219,536 | $-41,153 | $37,307 | $-64,023 | $-22,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,689 | 402,615 | 430,736 | 481,328 | 495,274 |
| Capital Expenditure | -9,028 | -8,540 | -9,077 | -14,034 | -15,487 |
| Free Cash Flow | 354,661 | 394,075 | 421,658 | 467,294 | 479,787 |