|
2017 |
2016 |
Result from continuing operations |
481 |
452 |
Result from discontinued operations (net of income taxes) |
–/– |
–42 |
Result for the period |
481 |
410 |
Income taxes |
165 |
206 |
Financial result |
174 |
119 |
Depreciation/amortization and impairment of other intangible and tangible assets |
263 |
206 |
Consumption/reversal of impairment of programming assets |
1,140 |
912 |
Change in provisions for pensions and other provisions |
4 |
25 |
Gain/loss on the sale of assets |
–303 |
–7 |
Other non-cash income/expenses |
4 |
3 |
Change in working capital |
–88 |
–14 |
Dividends received |
6 |
6 |
Income tax paid |
–164 |
–210 |
Interest paid |
–65 |
–82 |
Interest received |
3 |
3 |
Cash flow from operating activities of continuing operations |
1,621 |
1,619 |
Cash flow from operating activities of discontinued operations |
–/– |
–42 |
Cash flow from operating activities total |
1,621 |
1,577 |
Proceeds from disposal of non-current assets |
38 |
33 |
Payments for the acquisition of other intangible and tangible assets |
–156 |
–160 |
Payments for the acquisition of financial assets |
–28 |
–90 |
Proceeds from disposal of programming assets |
23 |
17 |
Payments for the acquisition of programming assets |
–1,048 |
–992 |
Payments for the issuance of loan receivables to external parties |
0 |
0 |
Proceeds for the issuance of loan repayments from external parties |
1 |
0 |
Proceeds from the repayment of loans to financial assets |
1 |
–/– |
Cash flow from obtaining control of subsidiaries or other business (net of cash and cash equivalents acquired) |
–197 |
–420 |
Cash flow from losing control of subsidiaries or other business (net of cash and cash equivalents disposed of) |
473 |
–11 |
Cash flow from investing activities of continuing operations |
–894 |
–1,623 |
Free cash flow of continuing operations |
728 |
–4 |
Free cash flow of discontinued operations |
–/– |
–42 |
Free cash flow |
728 |
–46 |
Dividends paid |
–435 |
–386 |
Repayment of interest-bearing liabilities |
–9 |
–316 |
Proceeds from issuance of interest-bearing liabilities |
7 |
807 |
Repayment of finance lease liabilities |
–16 |
–15 |
Proceeds from the sale of treasury shares |
2 |
6 |
Proceeds from the share issuance |
–/– |
512 |
Proceeds from the sale of shares in other entities without change in control |
52 |
–/– |
Payments for shares in other entities without change in control |
–9 |
–1 |
Proceeds from non-controlling interests |
1 |
1 |
Payments in connection with refinancing measures |
–5 |
–2 |
Dividend payments to non-controlling interests |
–15 |
–21 |
Cash flow from financing activities of continuing operations |
–426 |
584 |
Effect of foreign exchange rate changes on cash and cash equivalents |
–14 |
0 |
Change in cash and cash equivalents total |
288 |
537 |
Cash and cash equivalents at beginning of reporting period |
1,271 |
734 |
Cash and cash equivalents at end of reporting period |
1,559 |
1,271 |
Cash and cash equivalents classified under assets held for sale at end of reporting period |
7 |
–/– |
Cash and cash equivalents of continuing operations at end of reporting period (statement of financial position) |
1,552 |
1,271 |
