Atresmedia Corporación de Medios de Comunicación S A : FY 19 Financial Highlights
February 27, 2020 at 08:34 am EST
Share
Financial Results FY19
P&L (million €)
Net Revenues
OPEX
EBITDA
Amortization
Impairment and disposals
EBIT
Financial results
Net Income from investing in other entities
PBT
Taxes
Minorities
Net Profit
P&L by division (million €)
Net Revenues Audiovisual
Net Revenues Radio
Eliminations
Total Net Revenues
OPEX Audiovisual
OPEX Radio
Eliminations
Total OPEX
EBITDA Audiovisual
EBITDA Radio
Total EBITDA
EBITDA Mg Audiovisual (%)
EBITDA Mg Radio (%)
Total EBITDA Mg (%)
KPI's
TV
Market share (%) - Infoadex
Audience Share (%) - Kantar Media
Antena 3
laSexta
Neox
Nova
Mega
Atreseries
Power Ratio (x)
Radio
No. Listeners (thousands) - EGM
Digital
Unique Users (mill) - Comscore (end of period: december)
Financial and market data
Net Financial Debt (mill €)
No. Of outstanding shares
Price / Share end of period (€)
Market Cap end of period (mill €)
FY19
FY18
%var
1,039.4
1,042.3
-0.3%
855.5
855.2
0.0%
183.9
187.1
-1.7%
19.6
18.6
5.6%
0.0
0.0
n.a
164.4
168.6
-2.5%
-6.8
-6.5
-3.8%
-0.8
-5.5
n.a
156.8
156.5
0.2%
38.8
68.3
-43.2%
0.1
0.0
n.a
118.0
88.2
33.8%
FY19
FY18
%var
965.1
969.2
-0.4%
83.1
82.5
0.7%
-8.8
-9.4
1,039.4
1,042.3
-0.3%
798.4
798.6
0.0%
65.9
66.0
-0.2%
-8.8
-9.4
855.5
855.2
0.0%
166.7
170.6
-2.3%
17.2
16.5
4.5%
183.9
187.1
-1.7%
17.3%
17.6%
20.7%20.0%
17.7%18.0%
FY19
FY18
var
40.7%
40.5%
0.2
26.2%
26.8%
-0.6
11.7%
12.3%
-0.6
7.0%
6.9%
0.1
2.4%
2.4%
0.0
2.2%
2.4%
-0.2
1.5%
1.6%
-0.1
1.4%
1.2%
0.2
1.551.51
3,445
3,664
26.0
21.3
FY19
FY18
%var
193.0
230.9
-16.4%
225,732,800
225,732,800
0.0%
3.48
4.36
-20.1%
786
984
-20.1%
Balance Sheet (million €)
FY19
FY18
Goodwill
163.2
163.2
Other intangible assets
120.0
147.3
Property pland and equipment
98.2
81.2
Deferred tax assets
201.5
216.7
Non current assets
582.9
608.5
Programming rights and inventories
321.1
352.4
Trade and other receivables
245.1
275.1
Other current assets
28.6
31.4
Current tax assets
18.9
5.6
Cash and cash equivalents
85.8
85.6
Current assets
699.5
750.2
TOTAL ASSETS
1,282.4
1,358.6
Equity
438.2
420.5
Debentures and notes
178.0
170.8
Debt to financial institutions
103.5
137.9
Other non-current liabilities
44.3
5.8
Deferred tax liabilities
32.2
30.3
Non current liabilities
358.0
344.7
Debentures and notes
4.0
3.9
Debt to financial institutions
8.7
12.0
Trade and otther creditors
381.8
430.9
Other current liabiliites
91.8
146.5
Current liabilities
486.3
593.4
TOTAL LIABILTIES
1,282.4
1,358.6
Cash Flow (million €)
FY19
FY18
PBT
156.8
156.5
Adjustments
25.5
27.6
Change in working capital
29.4
6.3
Income tax (paid)/refunded
-27.3
-19.0
Net Cash Flows from operating activities
184.3
171.4
Investments
-46.7
-67.6
Divestitures
9.8
23.5
Net Cash Flows from investing activities
-36.9
-44.2
Lease payments
-1.5
0.0
Financial results collected (paid)
-6.8
-4.3
Dividens paid
-101.3
-112.5
Financing of associates and related parties
-0.2
-1.8
Financial Debt
-37.7
52.0
Net Cash Flows from financing activities
-147.5
-66.7
Net increase / decrease in cash
-0.1
60.6
Cash and cash equivalents, beginning of the period
85.6
25.0
Changes in the scope of consolidation
0.3
0.0
Cash and cash equivalents, beginning of the period
85.9
25.0
Cash and cash equivalents, end of the period
85.8
85.6
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Disclaimer
Atresmedia Corporación de Medios de Comunicación SA published this content on 27 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 February 2020 09:07:06 UTC
Atresmedia Corporacion de Medios de Comunicacion SA, formerly Antena 3 de Television SA, is a Spain-based company primarily engaged in the television (TV) broadcasting. The Companyâs activities are divided into three business segments: Television, which specializes in TV broadcasting through its network of channels, such as Antena 3, Neox, Nova, Atresseries and LaSexta; Radio, which focuses on radio broadcasting through a number of radio stations, including Onda Cero, Europa FM and Melodia FM, and Others, which offers advertising services, production of motion pictures and TV movies, as well as development of promotional events, among others. The Company transmits programs in Spain, Colombia, Mexico and the United States, among others.
ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACIÓN, S.A. 
