Arnoldo Mondadori Editore S.p.A. (BIT: MN)
Italy flag Italy · Delayed Price · Currency is EUR
2.085
-0.015 (-0.71%)
Nov 21, 2024, 5:35 PM CET

Arnoldo Mondadori Editore Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-62.4152.0744.214.528.2
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Depreciation & Amortization
-28.7523.5422.0324.7722.27
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Other Amortization
-28.6226.7616.5416.4214.72
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Loss (Gain) From Sale of Assets
--1.16-0.04-0.470.14-0.83
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Asset Writedown & Restructuring Costs
-7.347.747.3728.643.58
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Loss (Gain) From Sale of Investments
---0.27-1.61-0.99
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Loss (Gain) on Equity Investments
--2.960.21.517.138.13
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Stock-Based Compensation
-1.190.881.110.851.9
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Other Operating Activities
-24.212.23-0.68-3.5112.45
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Change in Accounts Receivable
--17.5114.219.6435.391.11
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Change in Inventory
-19.59-18.875.6916.144.35
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Change in Accounts Payable
-1.2520.84-10.22-31.88-1.06
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Change in Income Taxes
--22.06-21.91-9.97-6.95-20.73
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Change in Other Net Operating Assets
--0.96-11.9910.38-6.0314.96
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Operating Cash Flow
-121.58100.0297.484.0285.91
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Operating Cash Flow Growth
-21.55%2.69%15.93%-2.20%60.17%
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Capital Expenditures
--12.01-9.3-1.95-4.36-4.45
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Sale of Property, Plant & Equipment
--0.090.04-3.35
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Cash Acquisitions
---25.24-160.54-1.56-
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Divestitures
-8.53---45.28
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Sale (Purchase) of Intangibles
--28.45-24.81-15.54-16.53-21.58
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Investment in Securities
-2.08-12.2432.6220.16-8.81
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Other Investing Activities
--1.69---0.12-
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Investing Cash Flow
--31.54-71.5-145.36-2.425.73
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Long-Term Debt Issued
---53.655.19-
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Long-Term Debt Repaid
--41.38-59.94-14.76-15.65-120.48
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Net Debt Issued (Repaid)
--41.38-59.9438.89-10.46-120.48
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Repurchase of Common Stock
--0.35-0.22-1.52-0.61-2.66
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Common Dividends Paid
--28.69-22.16---
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Other Financing Activities
--4.85-1.98-6.89-4.51-6.65
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Financing Cash Flow
--75.26-84.330.48-15.58-129.78
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Net Cash Flow
-14.78-55.77-17.4866.03-38.15
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Free Cash Flow
-109.5790.7395.4579.6681.46
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Free Cash Flow Growth
-20.77%-4.95%19.83%-2.21%51.88%
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Free Cash Flow Margin
-12.11%10.05%11.82%10.71%9.21%
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Free Cash Flow Per Share
-0.420.350.360.310.31
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Cash Interest Paid
-2.140.482.22.492.37
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Cash Income Tax Paid
-22.0621.919.976.9520.73
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Levered Free Cash Flow
-63.5259.81108.9848.08148.43
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Unlevered Free Cash Flow
-69.6560.99110.6351.16151.82
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Change in Net Working Capital
5.22.686.26-47.53-1.41-95.77
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Source: S&P Capital IQ. Standard template. Financial Sources.