RCS MediaGroup S.p.A. (BIT:RCS)
Italy flag Italy · Delayed Price · Currency is EUR
1.030
+0.012 (1.18%)
Aug 7, 2025, 5:35 PM CET

Acelyrin Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
63.1625750.172.431.7
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Depreciation & Amortization
5353.453.35148.447.9
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Loss (Gain) From Sale of Assets
-0.3--1.4-0.2-11.2-8.2
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Asset Writedown & Restructuring Costs
221.70.90.12.7
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Loss (Gain) From Sale of Investments
---0.40.10.1
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Loss (Gain) on Equity Investments
1.40.90.23.12.12.9
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Other Operating Activities
22.921.419.2-1.119.314.5
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Change in Other Net Operating Assets
-3.5-24-36.7-10.83.56.8
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Operating Cash Flow
138.6115.793.393.4134.798.4
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Operating Cash Flow Growth
23.86%24.01%-0.11%-30.66%36.89%-28.33%
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Capital Expenditures
-25.3-21.2-23.2-80-18-15.9
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Sale of Property, Plant & Equipment
0.4-0.20.710.70.1
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Investment in Securities
0.10.62.2-1.61.63.5
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Other Investing Activities
-0.40.6-0.70.2-0.214.6
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Investing Cash Flow
-25.2-20-21.5-80.7-5.92.3
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Long-Term Debt Issued
-10.8----
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Long-Term Debt Repaid
--19.8-39.2-22.7-82.5-47
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Net Debt Issued (Repaid)
-33.9-9-39.2-22.7-82.5-47
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Common Dividends Paid
-36.2-36.2-31-31-15.5-
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Other Financing Activities
-10.2-8.9-8.9-8.4-8.1-7.7
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Financing Cash Flow
-80.3-54.1-79.1-62.1-106.1-54.7
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Net Cash Flow
33.141.6-7.3-49.422.746
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Free Cash Flow
113.394.570.113.4116.782.5
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Free Cash Flow Growth
26.17%34.81%423.13%-88.52%41.45%-31.76%
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Free Cash Flow Margin
13.96%11.54%8.47%1.59%13.79%11.01%
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Free Cash Flow Per Share
-0.180.140.030.230.16
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Cash Income Tax Paid
8.38.3614.111.5-7.9
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Levered Free Cash Flow
90.2491.4169.540.9494.8872.31
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Unlevered Free Cash Flow
93.7494.673.293.7597.7575.88
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Change in Net Working Capital
-2.6-0.91010.5-6.1-11
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.