in EUR m |
2023 |
2022 |
|---|---|---|
Net income |
–134 |
–49 |
Income taxes |
–30 |
147 |
Financial result |
78 |
139 |
Depreciation, amortization and impairments of goodwill, other intangible assets and property, plant and equipment |
227 |
430 |
Consumption of programming assets incl. change in provisions for onerous contracts |
1,181 |
958 |
Change in provisions |
–9 |
8 |
Gain/loss on the sale of assets |
3 |
–19 |
Change in working capital |
44 |
–62 |
Dividends received |
6 |
7 |
Income tax paid |
–62 |
–162 |
Interest paid |
–78 |
–51 |
Interest received |
15 |
11 |
Cash flow from operating activities |
1,240 |
1,354 |
Proceeds from disposal of non-current assets |
26 |
23 |
Payments for the acquisition of other intangible assets and property, plant and equipment |
–219 |
–217 |
Payments for investments including investments accounted for using the equity method |
–7 |
–21 |
Payments for the acquisition of programming assets |
–928 |
–895 |
Payments for the issuance of loan receivables |
— |
–2 |
Proceeds from the repayment of loan receivables |
1 |
2 |
Payments for obtaining control of subsidiaries or other businesses (net of cash and cash equivalents acquired) |
0 |
23 |
Proceeds from losing control of subsidiaries or other businesses (net of cash and cash equivalents disposed of) |
5 |
122 |
Cash flow from investing activities |
–1,124 |
–966 |
Dividend paid |
–11 |
–181 |
Repayment of financial liabilities |
–1 |
–326 |
Proceeds from issuance of financial liabilities |
36 |
37 |
Repayment of lease liabilities |
–45 |
–45 |
Payments for transactions with non-controlling interests |
–20 |
0 |
Dividend payments to non-controlling interests |
–2 |
0 |
Payments in connection with refinancing measures |
–1 |
–7 |
Proceeds from premiums relating to the early repayment of financial liabilities |
— |
3 |
Cash flow from financing activities |
–44 |
–519 |
Effect of foreign exchange rate changes on cash and cash equivalents |
–3 |
41 |
Change in cash and cash equivalents |
69 |
–91 |
Cash and cash equivalents at beginning of reporting period |
504 |
594 |
Cash and cash equivalents at end of reporting period |
573 |
504 |