Arnoldo Mondadori Editore S.p.A. (BIT: MN)
Italy
· Delayed Price · Currency is EUR 2.380
-0.010 (-0.42%)
Nov 8, 2024, 3:10 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 | 57.27 | 62.41 | 52.07 | 44.21 | 4.5 | 28.2 | Upgrade
|
| Depreciation & Amortization | 31.66 | 28.75 | 23.54 | 22.03 | 24.77 | 22.27 | Upgrade
|
| Other Amortization | 29.02 | 28.62 | 26.76 | 16.54 | 16.42 | 14.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -1.16 | -0.04 | -0.47 | 0.14 | -0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.34 | 7.34 | 7.74 | 7.37 | 28.64 | 3.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.27 | -1.61 | -0.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.62 | -2.96 | 0.2 | 1.51 | 7.13 | 8.13 | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.19 | 0.88 | 1.11 | 0.85 | 1.9 | Upgrade
|
| Other Operating Activities | 25.11 | 24.2 | 12.23 | -0.68 | -3.51 | 12.45 | Upgrade
|
| Change in Accounts Receivable | -53.16 | -17.51 | 14.21 | 9.64 | 35.39 | 1.11 | Upgrade
|
| Change in Inventory | 28.08 | 19.59 | -18.87 | 5.69 | 16.14 | 4.35 | Upgrade
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| Change in Accounts Payable | 23.73 | 1.25 | 20.84 | -10.22 | -31.88 | -1.06 | Upgrade
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| Change in Income Taxes | -21.08 | -22.06 | -21.91 | -9.97 | -6.95 | -20.73 | Upgrade
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| Change in Other Net Operating Assets | -5.87 | -0.96 | -11.99 | 10.38 | -6.03 | 14.96 | Upgrade
|
| Operating Cash Flow | 120.03 | 121.58 | 100.02 | 97.4 | 84.02 | 85.91 | Upgrade
|
| Operating Cash Flow Growth | 6.70% | 21.55% | 2.69% | 15.93% | -2.20% | 60.17% | Upgrade
|
| Capital Expenditures | -10.46 | -12.01 | -9.3 | -1.95 | -4.36 | -4.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | 0.04 | - | 3.35 | Upgrade
|
| Cash Acquisitions | -9.52 | - | -25.24 | -160.54 | -1.56 | - | Upgrade
|
| Divestitures | -2.44 | 8.53 | - | - | - | 45.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -30.4 | -28.45 | -24.81 | -15.54 | -16.53 | -21.58 | Upgrade
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| Investment in Securities | 2.16 | 2.08 | -12.24 | 32.62 | 20.16 | -8.81 | Upgrade
|
| Other Investing Activities | -1.69 | -1.69 | - | - | -0.12 | - | Upgrade
|
| Investing Cash Flow | -52.35 | -31.54 | -71.5 | -145.36 | -2.42 | 5.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 53.65 | 5.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.38 | -59.94 | -14.76 | -15.65 | -120.48 | Upgrade
|
| Net Debt Issued (Repaid) | -37.61 | -41.38 | -59.94 | 38.89 | -10.46 | -120.48 | Upgrade
|
| Repurchase of Common Stock | - | -0.35 | -0.22 | -1.52 | -0.61 | -2.66 | Upgrade
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| Common Dividends Paid | -30.78 | -28.69 | -22.16 | - | - | - | Upgrade
|
| Other Financing Activities | -5.67 | -4.85 | -1.98 | -6.89 | -4.51 | -6.65 | Upgrade
|
| Financing Cash Flow | -74.06 | -75.26 | -84.3 | 30.48 | -15.58 | -129.78 | Upgrade
|
| Net Cash Flow | -6.37 | 14.78 | -55.77 | -17.48 | 66.03 | -38.15 | Upgrade
|
| Free Cash Flow | 109.58 | 109.57 | 90.73 | 95.45 | 79.66 | 81.46 | Upgrade
|
| Free Cash Flow Growth | 10.69% | 20.77% | -4.95% | 19.83% | -2.21% | 51.88% | Upgrade
|
| Free Cash Flow Margin | 11.79% | 12.11% | 10.05% | 11.82% | 10.71% | 9.21% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.42 | 0.35 | 0.36 | 0.31 | 0.31 | Upgrade
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| Cash Interest Paid | 2.48 | 2.14 | 0.48 | 2.2 | 2.49 | 2.37 | Upgrade
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| Cash Income Tax Paid | 21.08 | 22.06 | 21.91 | 9.97 | 6.95 | 20.73 | Upgrade
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| Levered Free Cash Flow | 62.45 | 63.52 | 59.81 | 108.98 | 48.08 | 148.43 | Upgrade
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| Unlevered Free Cash Flow | 69.15 | 69.65 | 60.99 | 110.63 | 51.16 | 151.82 | Upgrade
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| Change in Net Working Capital | 7.24 | 2.68 | 6.26 | -47.53 | -1.41 | -95.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.