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GROUP KEY FIGURES: MULTI-YEAR OVERVIEW in EUR m

 

2019

2018

2017

2016

2015

Revenues

4,135

4,009

4,078

3,799

3,261

Adjusted EBITDA1

872

1,013

1,050

1,018

926

Adjusted EBITDA margin (in %)

21.1

25.3

25.8

26.8

28.4

EBITDA

838

570

1,084

982

881

Operating result (EBIT)

578

348

820

777

730

Result before income taxes

572

344

646

658

604

Net income attributable to shareholders of ProSiebenSat.1 Media SE

413

248

471

402

391

Adjusted net income2

387

541

550

5365

4667

Adjusted earnings per share

1.71

2.36

2.40

2.475

2.187

Payments for the acquisition of programming assets

1,072

1,070

1,048

992

944

Free cash flow before M&A

339

244

468

485

470

Free cash flow

207

– 78

728

– 4

– 1

Cash flow from investing activities

– 1,396

– 1,536

– 894

– 1,623

– 1,522

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12/31/2019

12/31/2018

12/31/2017

12/31/2016

12/31/2015

1

EBITDA before reconciling items.

2

Net income attributable to shareholders of ProSiebenSat.1 Media SE before the amortization and impairments from purchase price allocations, adjusted for the reconciling items. These include valuation effects recognized in other financial result, valuation effects of put-options and earn-out liabilities, as well as valuation effects from interest rate hedging transactions. Moreover, the tax effects resulting from such adjustments are also adjusted.

3

Ratio net financial debt to adjusted EBITDA in the last twelve months.

4

Full-time equivalent positions as of reporting date.

5

Adjusted due to changes in reporting practices for non-IFRS figures from the beginning of financial year 2017. The Annual Report 2016 comprises more detailed information on pages 73 and 74.

6

After reclassification of cash and cash equivalents of assets held for sale.

7

Adjustment due to retrospective adjustment of changes in the fair value of put options and earn-out liabilities in the second quarter of 2016.

Programming assets

1,204

1,113

1,198

1,312

1,252

Equity

1,288

1,070

1,252

1,432

943

Equity ratio (in %)

19.5

16.5

19.1

21.7

17.8

Cash and cash equivalents

950

1,031

1,552

1,271

734

Financial debt

3,195

3,194

3,185

3,185

2,675

Leverage ratio3

2.6

2.1

1.66

1.9

2.1

Net financial debt

2,245

2,163

1,6326

1,913

1,940

Employees4

7,253

6,583

6,483

6,565

5,584

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SEGMENT KEY FIGURES: MULTI-YEAR OVERVIEW in EUR m

 

2019

2018

2017

1

EBITDA before reconciling items.

2

Based on total segment revenues, see Notes, Note 34 “Segment reporting”.

Entertainment

 

 

 

External revenues

2,518

2,626

2,737

Adjusted EBITDA1

726

881

898

Adjusted EBITDA margin (in %)2

28.1

32.4

32.1

 

 

 

 

Content Production & Global Sales

 

 

 

External revenues

652

552

523

Adjusted EBITDA1

48

31

19

Adjusted EBITDA margin (in %)2

6.6

5.1

3.1

 

 

 

 

Commerce

 

 

 

External revenues

965

831

818

Adjusted EBITDA1

98

103

135

Adjusted EBITDA margin (in %)2

10.2

12.3

16.5
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