in EUR m |
2024 |
2023 |
|---|---|---|
Net income |
–122 |
–134 |
Income taxes |
60 |
–30 |
Financial result |
21 |
78 |
Depreciation, amortization, impairments and reversal of impairments of goodwill, other intangible assets and property, plant and equipment |
553 |
227 |
Consumption of programming assets incl. change in provisions for onerous contracts |
912 |
1,181 |
Change in provisions |
10 |
–9 |
Gain/loss on the sale of assets |
–1 |
3 |
Other non-cash income/expenses |
–15 |
0 |
Change in working capital |
–146 |
44 |
Dividends received |
6 |
6 |
Income tax paid |
–13 |
–62 |
Interest paid |
–82 |
–78 |
Interest received |
20 |
15 |
Cash flow from operating activities |
1,203 |
1,240 |
Proceeds from disposal of non-current assets |
11 |
26 |
Payments for the acquisition of other intangible assets and property, plant and equipment |
–209 |
–219 |
Payments for investments including investments accounted for using the equity method |
–8 |
–7 |
Payments for the acquisition of programming assets |
–896 |
–928 |
Proceeds from the repayment of loan receivables |
2 |
1 |
Proceeds from losing control of subsidiaries or other businesses (net of cash and cash equivalents disposed of) |
2 |
5 |
Cash flow from investing activities |
–1,099 |
–1,124 |
Dividend paid |
–11 |
–11 |
Repayment of financial liabilities |
–18 |
–1 |
Proceeds from issuance of financial liabilities |
18 |
36 |
Repayment of lease liabilities |
–44 |
–45 |
Payments for transactions with non-controlling interests |
–14 |
–20 |
Dividend payments to non-controlling interests |
–2 |
–2 |
Payments in connection with refinancing measures |
–1 |
–1 |
Cash flow from financing activities |
–72 |
–44 |
Effect of foreign exchange rate changes on cash and cash equivalents |
4 |
–3 |
Change in cash and cash equivalents |
36 |
69 |
Cash and cash equivalents at beginning of reporting period |
573 |
504 |
Cash and cash equivalents at end of reporting period |
608 |
573 |