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Sky Deutschland AG (LTS:0QXE) Ending Cash Position : €197 Mil (As of Dec. 2013)


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What is Sky Deutschland AG Ending Cash Position?

Sky Deutschland AG's Ending Cash Position for the quarter that ended in Dec. 2013 was €197 Mil.

Sky Deutschland AG's quarterly Ending Cash Position declined from Dec. 2011 (€55 Mil) to Dec. 2012 (€4 Mil) but then increased from Dec. 2012 (€4 Mil) to Dec. 2013 (€197 Mil).

Sky Deutschland AG's annual Ending Cash Position declined from Dec. 2011 (€55 Mil) to Dec. 2012 (€4 Mil) but then increased from Dec. 2012 (€4 Mil) to Dec. 2013 (€197 Mil).


Sky Deutschland AG Ending Cash Position Historical Data

The historical data trend for Sky Deutschland AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sky Deutschland AG Ending Cash Position Chart

Sky Deutschland AG Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.12 5.00 54.78 4.29 196.90

Sky Deutschland AG Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.12 5.00 54.78 4.29 196.90

Sky Deutschland AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sky Deutschland AG's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.294+192.604
=197

Sky Deutschland AG's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.294+192.604
=197


Sky Deutschland AG Ending Cash Position Related Terms

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Sky Deutschland AG (LTS:0QXE) Business Description

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Address
Sky Deutschland AG is a Germany-based holding company established in 2002. The Company along with its subsidiaries operates a pay-TV business in Germany and Austria under the Sky trademark. The Company's package includes: Sky Welt Package, Fußball Bundesliga Package, Premium Bundesliga HD channels, Sport Package, Premium Sport HD Channels, Film Package and Premium Film HD Channels. The Company is also engaged in the purchase, sale and distribution of rights to films, series and TV productions, the acquisition, sale and distribution of broadcasting rights for public events, the arrangement of program magazine subscriptions, and other activities associated with the operation of the pay-TV business. The Company's services includes: Sky Go, Sky+, Sky Anytime, and Sky Home. Its offers channels of various genres, which includes; Sky Sports News HD, Sky Cinema HD, Sky Atlantic HD, Sky Sport HD, Sky Bundesliga and Sky Select HD. The Company competes with platform operators offering both pay-TV packages and VoD services. It also competes with over-the-top players who provide video-on-demand and subscription-video-on-demand entertainment via the Internet.

Sky Deutschland AG (LTS:0QXE) Headlines

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