Arnoldo Mondadori Editore S.p.A. (BIT: MN)
Italy
· Delayed Price · Currency is EUR 2.515
+0.005 (0.20%)
Sep 4, 2024, 5:35 PM CET
Arnoldo Mondadori Editore Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 54.41 | 49.4 | 34.59 | 28.35 | 17.64 | 18.7 | Upgrade
|
| Depreciation & Amortization | 14.21 | 13.48 | 16.45 | 7.03 | 6.21 | 4.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 0.43 | - | -0.02 | -0.02 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0.48 | 0.5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.83 | -1.17 | -0.97 | -0.08 | 0.11 | 0.06 | Upgrade
|
| Other Operating Activities | 9.95 | 6.83 | 2.9 | -4.34 | 3.59 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 7.83 | 2.41 | -13.53 | -7.93 | 9.85 | -0.36 | Upgrade
|
| Change in Inventory | 4.3 | 1.01 | -15.44 | -7.19 | -6.3 | -0.55 | Upgrade
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| Change in Accounts Payable | -3.99 | -4.18 | 8.44 | 10.55 | -1.6 | -2.73 | Upgrade
|
| Change in Unearned Revenue | -6.05 | -11.87 | 2.75 | 10.97 | 3.36 | 3.12 | Upgrade
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| Change in Other Net Operating Assets | -1.34 | -1.13 | -3.05 | 1.63 | 2.16 | -1.55 | Upgrade
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| Operating Cash Flow | 73.19 | 55.48 | 32.62 | 39.46 | 34.99 | 20.83 | Upgrade
|
| Operating Cash Flow Growth | 95.68% | 70.08% | -17.32% | 12.76% | 67.98% | -7.63% | Upgrade
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| Capital Expenditures | -9.64 | -8.41 | -5.11 | -2.72 | -1.74 | -14.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.35 | 0.17 | 0.11 | - | - | Upgrade
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| Cash Acquisitions | 3.46 | - | -101.49 | -6.7 | -14.91 | -0.47 | Upgrade
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| Sale (Purchase) of Intangibles | -0.95 | -1.21 | -0.7 | -0.57 | -0.42 | -0.76 | Upgrade
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| Investment in Securities | 6.56 | - | -5.23 | 3.63 | 1.02 | -6.28 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -0.41 | -9.27 | -112.36 | -6.25 | -16.05 | -21.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.7 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 10 | 109.69 | 15 | 29.01 | 35.73 | Upgrade
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| Total Debt Issued | 14.94 | 10 | 109.69 | 22.7 | 29.01 | 35.73 | Upgrade
|
| Short-Term Debt Repaid | - | -6.34 | -22 | - | -3.72 | - | Upgrade
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| Long-Term Debt Repaid | - | -37.81 | -24.71 | -18.18 | -7.57 | -6.79 | Upgrade
|
| Total Debt Repaid | -62.45 | -44.15 | -46.71 | -18.18 | -11.29 | -6.79 | Upgrade
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| Net Debt Issued (Repaid) | -47.51 | -34.15 | 62.98 | 4.51 | 17.72 | 28.95 | Upgrade
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| Common Dividends Paid | -13.7 | -10.11 | -5.09 | -6.62 | -5.6 | -7.64 | Upgrade
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| Other Financing Activities | -3.02 | -3.31 | -2.09 | -0.1 | -2.84 | -0.27 | Upgrade
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| Financing Cash Flow | -64.24 | -47.57 | 55.81 | -2.21 | 9.28 | 21.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | -0.22 | -0.04 | 0.06 | 0.11 | -0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.17 | - | - | - | Upgrade
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| Net Cash Flow | 8.74 | -1.58 | -24.14 | 31.05 | 28.33 | 20.01 | Upgrade
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| Free Cash Flow | 63.55 | 47.07 | 27.51 | 36.73 | 33.25 | 6.59 | Upgrade
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| Free Cash Flow Growth | 112.96% | 71.10% | -25.11% | 10.47% | 404.31% | -59.19% | Upgrade
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| Free Cash Flow Margin | 11.25% | 8.29% | 5.19% | 12.99% | 14.77% | 2.84% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 0.92 | 0.54 | 0.71 | 0.65 | 0.13 | Upgrade
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| Cash Interest Paid | 2.92 | 3.21 | 1.99 | - | 0.35 | 0.4 | Upgrade
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| Cash Income Tax Paid | 16.13 | 17.77 | 14.2 | 7.96 | 8.11 | 8.29 | Upgrade
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| Levered Free Cash Flow | 50.14 | 34.03 | 2.63 | 25.38 | 33.55 | 8 | Upgrade
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| Unlevered Free Cash Flow | 51.87 | 35.72 | 4.03 | 25.66 | 33.8 | 8.22 | Upgrade
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| Change in Net Working Capital | -8.89 | 7.81 | 34.96 | -1.61 | -13.48 | -2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.