in EUR m |
|
2022 |
|
20211 |
||||
Net income |
|
‒49 |
|
451 |
||||
Income taxes |
|
147 |
|
163 |
||||
Financial result |
|
139 |
|
‒62 |
||||
Depreciation, amortization and impairments of goodwill, other intangible assets and property, plant and equipment |
|
430 |
|
251 |
||||
Consumption of programming assets incl. change in provisions for onerous contracts |
|
958 |
|
995 |
||||
Change in provisions |
|
8 |
|
27 |
||||
Gain/loss on the sale of assets |
|
‒19 |
|
11 |
||||
Other non-cash income/expenses |
|
0 |
|
‒4 |
||||
Change in working capital |
|
‒62 |
|
‒19 |
||||
Dividends received |
|
7 |
|
5 |
||||
Income tax paid |
|
‒162 |
|
‒221 |
||||
Interest paid |
|
‒51 |
|
‒60 |
||||
Interest received |
|
11 |
|
1 |
||||
Cash flow from operating activities |
|
1,354 |
|
1,539 |
||||
Proceeds from disposal of non-current assets |
|
23 |
|
74 |
||||
Payments for the acquisition of other intangible assets and property, plant and equipment |
|
‒217 |
|
‒218 |
||||
Payments for investments including investments accounted for using the equity method |
|
‒21 |
|
‒83 |
||||
Payments for the acquisition of programming assets |
|
‒895 |
|
‒1.060 |
||||
Payments for the issuance of loan receivables |
|
‒2 |
|
‒1 |
||||
Proceeds from the repayment of loan receivables |
|
2 |
|
1 |
||||
Payments for obtaining control of subsidiaries or other businesses (net of cash and cash equivalents acquired) |
|
23 |
|
‒25 |
||||
Proceeds from losing control of subsidiaries or other businesses (net of cash and cash equivalents disposed of) |
|
122 |
|
63 |
||||
Cash flow from investing activities |
|
‒966 |
|
‒1.249 |
||||
Dividend paid |
|
‒181 |
|
‒111 |
||||
Repayment of financial liabilities |
|
‒326 |
|
‒1.681 |
||||
Proceeds from issuance of financial liabilities |
|
37 |
|
956 |
||||
Repayment of lease liabilities |
|
‒45 |
|
‒42 |
||||
Payments for transactions with non-controlling interests |
|
0 |
|
‒37 |
||||
Dividend payments to non-controlling interests |
|
0 |
|
‒23 |
||||
Payments in connection with refinancing measures |
|
‒7 |
|
‒1 |
||||
Proceeds from premiums relating to the early repayment of financial liabilities |
|
3 |
|
— |
||||
Cash flow from financing activities |
|
‒519 |
|
‒940 |
||||
Effect of foreign exchange rate changes on cash and cash equivalents |
|
41 |
|
20 |
||||
Change in cash and cash equivalents |
|
‒91 |
|
‒630 |
||||
Cash and cash equivalents at beginning of reporting period |
|
594 |
|
1,224 |
||||
Cash and cash equivalents at end of reporting period |
|
504 |
|
594 |
||||
|
||||||||