Arnoldo Mondadori Editore S.p.A. (BIT:MN)
Italy flag Italy · Delayed Price · Currency is EUR
2.175
+0.020 (0.93%)
Jun 6, 2025, 5:35 PM CET

Arnoldo Mondadori Editore Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-60.2162.4152.0744.214.5
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Depreciation & Amortization
-32.8528.7523.5422.0324.77
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Other Amortization
-29.5828.6226.7616.5416.42
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Loss (Gain) From Sale of Assets
--0.09-1.16-0.04-0.470.14
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Asset Writedown & Restructuring Costs
-0.57.347.747.3728.64
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Loss (Gain) From Sale of Investments
----0.27-1.61
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Loss (Gain) on Equity Investments
--0.41-2.960.21.517.13
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Stock-Based Compensation
-1.231.190.881.110.85
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Other Operating Activities
-18.5924.212.23-0.68-3.51
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Change in Accounts Receivable
--3.6719.5914.219.6435.39
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Change in Inventory
-3.731.25-18.875.6916.14
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Change in Accounts Payable
-5.44-22.0620.84-10.22-31.88
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Change in Income Taxes
--16.63-17.51-21.91-9.97-6.95
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Change in Other Net Operating Assets
--5.52-0.96-11.9910.38-6.03
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Operating Cash Flow
-125.82121.58100.0297.484.02
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Operating Cash Flow Growth
-3.49%21.55%2.69%15.93%-2.20%
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Capital Expenditures
--15.48-12.01-9.3-1.95-4.36
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Sale of Property, Plant & Equipment
---0.090.04-
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Cash Acquisitions
--16.49--25.24-160.54-1.56
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Divestitures
--8.53---
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Sale (Purchase) of Intangibles
--32.87-28.45-24.81-15.54-16.53
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Investment in Securities
-2.372.08-12.2432.6220.16
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Other Investing Activities
---1.69---0.12
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Investing Cash Flow
--62.47-31.54-71.5-145.36-2.42
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Long-Term Debt Issued
-53.42--53.655.19
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Long-Term Debt Repaid
--18.15-41.38-59.94-14.76-15.65
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Net Debt Issued (Repaid)
-35.27-41.38-59.9438.89-10.46
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Repurchase of Common Stock
--0.53-0.35-0.22-1.52-0.61
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Common Dividends Paid
--31.31-28.69-22.16--
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Other Financing Activities
--5.23-4.85-1.98-6.89-4.51
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Financing Cash Flow
--1.79-75.26-84.330.48-15.58
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Net Cash Flow
-61.5714.78-55.77-17.4866.03
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Free Cash Flow
-110.34109.5790.7395.4579.66
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Free Cash Flow Growth
-0.70%20.77%-4.95%19.83%-2.21%
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Free Cash Flow Margin
-11.80%12.11%10.05%11.82%10.71%
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Free Cash Flow Per Share
-0.420.420.350.360.31
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Cash Interest Paid
-2.552.140.482.22.49
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Cash Income Tax Paid
-16.6317.5121.919.976.95
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Levered Free Cash Flow
-65.1963.8859.81108.9848.08
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Unlevered Free Cash Flow
-71.3769.6560.99110.6351.16
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Change in Net Working Capital
-3.89-1.962.686.26-47.53-1.41
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.