Arnoldo Mondadori Editore S.p.A. (BIT:MN)
Italy flag Italy · Delayed Price · Currency is EUR
2.135
-0.025 (-1.16%)
Apr 2, 2025, 4:27 PM CET

Arnoldo Mondadori Editore Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
60.262.4152.0744.214.5
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Depreciation & Amortization
62.428.7523.5422.0324.77
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Other Amortization
-28.6226.7616.5416.42
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Loss (Gain) From Sale of Assets
--1.16-0.04-0.470.14
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Asset Writedown & Restructuring Costs
-6.17.347.747.3728.64
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Loss (Gain) From Sale of Investments
---0.27-1.61
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Loss (Gain) on Equity Investments
--2.960.21.517.13
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Stock-Based Compensation
-1.190.881.110.85
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Other Operating Activities
-3.924.212.23-0.68-3.51
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Change in Accounts Receivable
--17.5114.219.6435.39
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Change in Inventory
-19.59-18.875.6916.14
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Change in Accounts Payable
-1.2520.84-10.22-31.88
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Change in Income Taxes
--22.06-21.91-9.97-6.95
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Change in Other Net Operating Assets
-3.5-0.96-11.9910.38-6.03
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Operating Cash Flow
109.1121.58100.0297.484.02
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Operating Cash Flow Growth
-10.27%21.55%2.69%15.93%-2.20%
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Capital Expenditures
-69.7-12.01-9.3-1.95-4.36
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Sale of Property, Plant & Equipment
--0.090.04-
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Cash Acquisitions
---25.24-160.54-1.56
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Divestitures
-8.53---
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Sale (Purchase) of Intangibles
--28.45-24.81-15.54-16.53
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Investment in Securities
-0.82.08-12.2432.6220.16
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Other Investing Activities
-13-1.69---0.12
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Investing Cash Flow
-83.5-31.54-71.5-145.36-2.42
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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
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Net Debt Issued (Repaid)
--41.38-59.9438.89-10.46
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Repurchase of Common Stock
--0.35-0.22-1.52-0.61
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Common Dividends Paid
-31.3-28.69-22.16--
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Other Financing Activities
--4.85-1.98-6.89-4.51
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Financing Cash Flow
-31.3-75.26-84.330.48-15.58
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Miscellaneous Cash Flow Adjustments
-8.7----
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Net Cash Flow
-14.414.78-55.77-17.4866.03
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Free Cash Flow
39.4109.5790.7395.4579.66
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Free Cash Flow Growth
-64.04%20.77%-4.95%19.83%-2.21%
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Free Cash Flow Margin
4.21%12.11%10.05%11.82%10.71%
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Free Cash Flow Per Share
0.150.420.350.360.31
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Cash Interest Paid
-2.140.482.22.49
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Cash Income Tax Paid
16.122.0621.919.976.95
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Levered Free Cash Flow
26.8363.5259.81108.9848.08
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Unlevered Free Cash Flow
32.0269.6560.99110.6351.16
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Change in Net Working Capital
20.182.686.26-47.53-1.41
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.