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Download PDF - Sky Deutschland AG

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Cash Flow and Net Debt<br />

in €m Q4 09 Q4 08 2009 2008<br />

Cash flow from operating activities -32.0 -9.8 -158.4 -108.1<br />

Cash flow from investing activities -20.9 -8.4 -53.3 -7.3<br />

Cash flow from financing activities 53.3 43.9 152.7 67.6<br />

Cash flow 0.4 25.6 -59.0 -47.9<br />

in €m 31.12.09 31.12.08<br />

Cash and cash equivalents 8.1 67.2<br />

Net debt 162.4 318.1<br />

9 Q4 2009 25 February 2010

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