CONSOLIDATED INCOME STATEMENT Profit (loss) Other operating income Consumption of current programme rights Depreciation, amortisation and impairment Other operating expenses Impairment of goodwill and amortisation and impairment of fair value adjustments on acquisitions of subsidiaries Gain/(loss) from sale of subsidiaries, other investments and re-measurement to fair value of pre-existing interest in acquiree Profit from operating activities Share of results of investments accounted for using the equity method Impairment and reversals of investments accounted for using the equity method Earnings before interest and taxes (EBIT) Other financial income Other financial expense Financial result Profit before tax Income tax expense Group profit Profit (loss), attributable to RTL Group shareholders Non-controlling interests Earnings per share – Basic – Diluted CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME Other comprehensive income Components of other comprehensive income that will not be reclassified to profit or loss, net of tax Re-measurement of post-employment benefit obligations Income tax Equity investments at FVOCI – change in fair value Income tax Equity investments at FVOCI – change in fair value, net of tax Components of other comprehensive income that will be reclassified to profit or loss, net of tax Foreign currency translation differences Effective portion of changes in fair value of cash flow hedges Income tax Recycling of cash flow hedge reserve Income tax Other comprehensive income/(loss) for the year, net of income tax Comprehensive income attributable to Total comprehensive income RTL Group shareholders Non-controlling interests CONSOLIDATED STATEMENT OF FINANCIAL POSITION Assets Non-current assets Programme and other rights Right-of-use assets Investments accounted for using the equity method Loans and other financial assets Current assets Programme rights Other inventories Income tax receivable Accounts receivable and other financial assets Assets held for sale Equity and liabilities Liabilities Current liabilities Loans and bank overdrafts Lease liabilities Income tax payable Accounts payable Contract liabilities Provisions Liabilities related to assets held for sale Net current assets Non-current liabilities Loans Lease liabilities Accounts payable Contract liabilities Provisions Net assets Equity Equity attributable to RTL Group shareholders Equity attributable to non-controlling interests CONSOLIDATED STATEMENT OF CHANGES IN EQUITY Balance at the beginning of the period Re-measurement of post-employment benefit obligations, net of tax Foreign currency translation differences Effective portion of changes in fair value of cash flow hedges, net of tax Recycling of cash flow hedge reserve, net of tax Dividends Equity-settled transactions, net of tax Transactions on non-controlling interests without a change in control Transactions on non-controlling interests with a change in control Other changes Balance at the end of the period Balance at the beginning of the period CONSOLIDATED CASH FLOW STATEMENT Cash flows from (used in) operating activities – Depreciation, amortisation and impairment – Share-based payments expenses – Re-measurement of earn-out arrangements – Fair value measurement of investments – Gain/(loss) from sale of subsidiaries, other investments and re-measurement to fair value of pre-existing interest in acquiree – Financial results including net interest expense and share of results of investments accounted for using the equity method Change of provisions Working capital changes Income tax paid Net cash from operating activities Cash flows from (used in) investing activities – Programme and other rights – Subsidiaries, net of cash acquired – Other intangible and tangible assets – Other investments and financial assets Proceeds from the sale of intangible and tangible assets Disposal of other subsidiaries, net of cash disposed of Proceeds from the sale of investments accounted for using the equity method, other investments and financial assets Interest received Current deposits with shareholder and its subsidiaries Net cash used in investing activities Cash flows from (used in) financing activities Interest paid Transactions on non-controlling interests Proceeds from loans Repayment of loans Payment of lease liabilities Dividends paid Other changes from financing activities Net cash used in financing activities Net increase/(decrease) in cash and cash equivalents Exchange rate effects and other changes in cash and cash equivalents Cash and cash equivalents and bank overdrafts at the beginning of the year Cash and cash equivalents and bank overdrafts at the end of the year Less cash and cash equivalents included within assets held for sale Cash and cash equivalents and bank overdrafts at the end of the year (without assets held for sale)