15
MEDIASET ESPAÑA COMUNICACIÓN, S.A.
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Read with the accompanying explanatory notes.
Madrid, February 26, 2014.
Notes
2013
2012
CASH FLOWS FROM INVESTING ACTIVITIES
Payment on investments (-)
(193.932)
(234.760)
Group comapnies and associates
-
(16.842)
Intangible assets
(184,016)
(208,808)
Property, plant and equipment
(4,332)
(6,557)
Other financial assets
(5,584)
(2,553)
Proceeds from disposal
42,517
137,765
Group companies and associates
41,196
82,671
Intangible assets
6
167
1,941
Property, plant and equipment
5
37
20
Other financial assets
757
52,716
Other assets
360
417
CASH FLOWS FROM INVESTING ACTIVITIES
(151,415)
(96,995)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from and payments on equity instruments
5,795
-
Disposal of own equity instruments
5,795
-
Proceeds from and payments on financial liabilities
17
(61,557)
Issues
8
65
70
Bank borrowings
65
-
Other borrowings
-
70
Repayment and redemption of
8
(48)
(61,627)
Bank borrowings
-
(61,627)
Other borrowings
(48)
-
Dividends paid and payments on other equity instruments
-
(55,260)
Dividends
-
(55,260)
CASH FLOWS FROM FINANCING ACTIVITIES
5,812
(116,817)
NET FOREIGN EXCHANGE DIFFERENCE
-
-
NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS
42,955
35,550
Cash and cash equivalents at January 1
12
46,593
11,043
Cash and cash equivalents at December 31
12
89,548
46,593
(Thousands of euros)
CASH FLOW STATEMENT FOR THEYEAR ENDED DECEMBER 31, 2013 AND 2012
(Thousands of euros)
1...,5,6,7,8,9,10,11,12,13,14 16,17,18,19,20,21,22,23,24,25,...216