RCS MediaGroup S.p.A. (BIT:RCS)
Italy · Delayed Price · Currency is EUR 0.9310
-0.0090 (-0.96%)
Aug 17, 2026, 5:35 PM CET
RCS MediaGroup Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 53.9 | 54.8 | 62 | 57 | 50.1 | 72.4 |
Depreciation & Amortization | 52.8 | 52.4 | 53.4 | 53.3 | 51 | 48.4 |
Loss (Gain) From Sale of Assets | - | -0.3 | - | -1.4 | -0.2 | -11.2 |
Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 2 | 1.7 | 0.9 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.4 | 0.1 |
Loss (Gain) on Equity Investments | 1.2 | 1.2 | 0.9 | 0.2 | 3.1 | 2.1 |
Other Operating Activities | -0.2 | 3.2 | 21.4 | 19.2 | -1.1 | 19.3 |
Change in Other Net Operating Assets | -11.8 | -16.1 | -24 | -36.7 | -10.8 | 3.5 |
Operating Cash Flow | 97.6 | 96.9 | 115.7 | 93.3 | 93.4 | 134.7 |
Operating Cash Flow Growth | -29.58% | -16.25% | 24.01% | -0.11% | -30.66% | 36.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -21.2 | -23.7 | -21.2 | -23.2 | -80 | -18 |
Sale of Property, Plant & Equipment | -0.1 | 0.3 | - | 0.2 | 0.7 | 10.7 |
Investment in Securities | 0.5 | 0.5 | 0.6 | 2.2 | -1.6 | 1.6 |
Other Investing Activities | 0.9 | 0.1 | 0.6 | -0.7 | 0.2 | -0.2 |
Investing Cash Flow | -19.9 | -22.8 | -20 | -21.5 | -80.7 | -5.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 10.8 | - | - | - |
Long-Term Debt Repaid | - | -41.2 | -19.8 | -39.2 | -22.7 | -82.5 |
Net Debt Issued (Repaid) | -31.4 | -41.2 | -9 | -39.2 | -22.7 | -82.5 |
Common Dividends Paid | -36.2 | -36.2 | -36.2 | -31 | -31 | -15.5 |
Other Financing Activities | -6 | -9.3 | -8.9 | -8.9 | -8.4 | -8.1 |
Financing Cash Flow | -73.6 | -86.7 | -54.1 | -79.1 | -62.1 | -106.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.1 | -12.6 | 41.6 | -7.3 | -49.4 | 22.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 76.4 | 73.2 | 94.5 | 70.1 | 13.4 | 116.7 |
Free Cash Flow Growth | -32.57% | -22.54% | 34.81% | 423.13% | -88.52% | 41.45% |
Free Cash Flow Margin | 9.68% | 9.29% | 11.54% | 8.47% | 1.59% | 13.79% |
Free Cash Flow Per Share | 0.15 | 0.14 | 0.18 | 0.14 | 0.03 | 0.23 |
Levered Free Cash Flow | 63.61 | 65.63 | 91.41 | 69.54 | 0.94 | 94.88 |
Unlevered Free Cash Flow | 64.43 | 68.25 | 94.6 | 73.29 | 3.75 | 97.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.2 | 9.2 | 8.9 | - | - | - |
Cash Income Tax Paid | 29 | 28.7 | 8.3 | 6 | 14.1 | 11.5 |
Change in Working Capital | -11.8 | -16.1 | -24 | -36.7 | -10.8 | 3.5 |