Mediaset S.p.A. primarily operates in the television (TV) industry in Italy and Spain. The company engages in the content production and third-party acquisition; content distribution in linear and non-linear, and free-to-air and pay-per-view content distribution activities with a range of content centered on football, cinema, TV series, documentaries, and children's channels. It is also involved in the radio broadcasting activates; and other activities, including film production and distribution, teleshopping, publishing activities, licensing and merchandising, and foreign advertising concessions. The company is based in Milan, Italy.

Mediaset NV

Mediaset is involved in broadcasting television programs, films, and live events. It provides streaming services through Mediaset Infinity.

	Dec '22	Dec '23
net income
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
net cash provided by operating activities	1.79M -	9.05M 406.83%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-350K -	-5.24M 1,397.43%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	863K -	-1.33M 254.69%
effect of forex changes on cash
net change in cash	2.30M -	2.47M 7.57%
cash at beginning of period	3.73M -	6.03M 61.74%
cash at end of period	6.03M -	8.50M 41.06%
operating cash flow	1.79M -	9.05M 406.83%
capital expenditure
free cash flow	1.79M -	9.05M 406.83%

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IT:MEDIASET

Mediaset

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