Arnoldo Mondadori Editore S.p.A. (BIT:MN)
Italy · Delayed Price · Currency is EUR 2.085
+0.020 (0.97%)
Jul 28, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.03 | 60.21 | 62.41 | 52.07 | 44.21 |
Depreciation & Amortization | 34.56 | 32.85 | 28.75 | 23.54 | 22.03 |
Other Amortization | 31.42 | 29.58 | 28.62 | 26.76 | 16.54 |
Loss (Gain) From Sale of Assets | -0 | -0.09 | -1.16 | -0.04 | -0.47 |
Asset Writedown & Restructuring Costs | 0.99 | 0.5 | 7.34 | 7.74 | 7.37 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.27 |
Loss (Gain) on Equity Investments | 0.4 | -0.41 | -2.96 | 0.2 | 1.51 |
Stock-Based Compensation | 2.67 | 1.23 | 1.19 | 0.88 | 1.11 |
Other Operating Activities | 49.94 | 47.93 | 24.2 | 12.23 | -0.68 |
Change in Accounts Receivable | 7.46 | -7.49 | 19.59 | 14.21 | 9.64 |
Change in Inventory | -2.26 | -6.56 | 1.25 | -18.87 | 5.69 |
Change in Accounts Payable | -15.06 | 5.44 | -22.06 | 20.84 | -10.22 |
Change in Income Taxes | -19.74 | -16.63 | -17.51 | -21.91 | -9.97 |
Change in Other Net Operating Assets | -27.41 | -20.75 | -0.96 | -11.99 | 10.38 |
Operating Cash Flow | 116.99 | 125.82 | 121.58 | 100.02 | 97.4 |
Operating Cash Flow Growth | -7.02% | 3.49% | 21.55% | 2.69% | 15.93% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.16 | -15.48 | -12.01 | -9.3 | -1.95 |
Sale of Property, Plant & Equipment | - | - | - | 0.09 | 0.04 |
Cash Acquisitions | -0.59 | -16.49 | - | -25.24 | -160.54 |
Divestitures | - | - | 8.53 | - | - |
Sale (Purchase) of Intangibles | -31.41 | -32.87 | -28.45 | -24.81 | -15.54 |
Investment in Securities | -1.36 | 2.37 | 2.08 | -12.24 | 32.62 |
Other Investing Activities | - | - | -1.69 | - | - |
Investing Cash Flow | -47.52 | -62.47 | -31.54 | -71.5 | -145.36 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 53.42 | - | - | 53.65 |
Long-Term Debt Repaid | -77.72 | -18.15 | -41.38 | -59.94 | -14.76 |
Net Debt Issued (Repaid) | -77.72 | 35.27 | -41.38 | -59.94 | 38.89 |
Repurchase of Common Stock | -1.01 | -0.53 | -0.35 | -0.22 | -1.52 |
Common Dividends Paid | -36.5 | -31.31 | -28.69 | -22.16 | - |
Other Financing Activities | -8.87 | -5.23 | -4.85 | -1.98 | -6.89 |
Financing Cash Flow | -124.1 | -1.79 | -75.26 | -84.3 | 30.48 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -54.63 | 61.57 | 14.78 | -55.77 | -17.48 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 102.83 | 110.34 | 109.57 | 90.73 | 95.45 |
Free Cash Flow Growth | -6.81% | 0.70% | 20.77% | -4.95% | 19.83% |
Free Cash Flow Margin | 11.04% | 11.80% | 12.11% | 10.05% | 11.82% |
Free Cash Flow Per Share | 0.39 | 0.42 | 0.42 | 0.35 | 0.36 |
Levered Free Cash Flow | 62.67 | 65.19 | 63.88 | 59.81 | 108.98 |
Unlevered Free Cash Flow | 68.5 | 71.37 | 69.65 | 60.99 | 110.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.42 | 2.55 | 2.14 | 0.48 | 2.2 |
Cash Income Tax Paid | 19.74 | 16.63 | 17.51 | 21.91 | 9.97 |
Change in Working Capital | -57.01 | -45.99 | -19.68 | -17.71 | 5.51 |