RCS MediaGroup S.p.A. (BIT: RCS)
Italy flag Italy · Delayed Price · Currency is EUR
0.792
-0.008 (-1.00%)
Nov 8, 2024, 3:29 PM CET

RCS MediaGroup Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
60.65750.172.431.768.5
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Depreciation & Amortization
54.353.35148.447.949.8
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Loss (Gain) From Sale of Assets
-1.4-1.4-0.2-11.2-8.2-0.2
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Asset Writedown & Restructuring Costs
1.71.70.90.12.71
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Loss (Gain) From Sale of Investments
--0.40.10.10.3
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Loss (Gain) on Equity Investments
0.40.23.12.12.9-0.1
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Other Operating Activities
22.119.2-1.119.314.525.5
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Change in Other Net Operating Assets
-25.8-36.7-10.83.56.8-7.5
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Operating Cash Flow
111.993.393.4134.798.4137.3
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Operating Cash Flow Growth
86.50%-0.11%-30.66%36.89%-28.33%8.54%
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Capital Expenditures
-22.1-23.2-80-18-15.9-16.4
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Sale of Property, Plant & Equipment
0.20.20.710.70.10.1
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Investment in Securities
2.22.2-1.61.63.50.8
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Other Investing Activities
--0.70.2-0.214.6-
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Investing Cash Flow
-19.7-21.5-80.7-5.92.3-15.5
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Long-Term Debt Repaid
--39.2-22.7-82.5-47-73.1
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Net Debt Issued (Repaid)
-47.4-39.2-22.7-82.5-47-73.1
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Common Dividends Paid
-36.2-31-31-15.5--31
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Other Financing Activities
-8.9-8.9-8.4-8.1-7.7-12.4
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Financing Cash Flow
-92.5-79.1-62.1-106.1-54.7-116.5
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Net Cash Flow
-0.3-7.3-49.422.7465.3
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Free Cash Flow
89.870.113.4116.782.5120.9
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Free Cash Flow Growth
-423.13%-88.52%41.45%-31.76%11.22%
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Free Cash Flow Margin
10.91%8.47%1.59%13.79%11.01%13.09%
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Free Cash Flow Per Share
0.180.140.030.230.160.23
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Cash Income Tax Paid
5.5614.111.5-7.99.8
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Levered Free Cash Flow
93.370.660.9494.8872.3176.69
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Unlevered Free Cash Flow
96.8674.413.7597.7575.8881.13
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Change in Net Working Capital
-6.61010.5-6.1-1118.9
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Source: S&P Capital IQ. Standard template. Financial Sources.