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For the nine months ended 31 December 2015, Kabel Deutschland Holding AG revenues increased 7% to EUR1.61B. Net income increased 14% to EUR212.7M. Revenues reflect Internet & Phone segment increase of 17% to EUR727.3M, TV Business segment increase of less than 1% to EUR883.1M. Net income benefited from Internet & Phone segment income increase of 23% to EUR211.2M.
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 548.26 | 536.12 | 526.01 | 516.65 |
Gross Profit | 303.22 | 309.15 | 293.29 | 275.72 |
Operating Income | 113.58 | 142.34 | 122.04 | 107.21 |
Net Income | 65.76 | 80.55 | 66.44 | 52.05 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 2704.86 | 2683.76 | 2743.71 | 2879.32 |
Total Liabilities | 3962.18 | 4009.82 | 4157.75 | 4368.82 |
Total Equity | -1257.33 | -1326.06 | -1414.04 | -1489.5 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 525.35 | 241.11 | 62.82 | 824.49 |
Cash From Investing Activities | -433.37 | -284.39 | -127.23 | -701.89 |
Cash From Financing Activities | -277.67 | -150.26 | -41.13 | -249.28 |
Net Change in Cash | -185.69 | -193.54 | -105.54 | -126.68 |
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