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RCS MediaGroup S.p.A. (BIT:RCS)
Italy flag Italy · Delayed Price · Currency is EUR
0.9320
-0.0040 (-0.43%)
Jul 28, 2026, 5:35 PM CET

RCS MediaGroup Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7783.270.655.192
Depreciation & Amortization
54.155.45551.948.5
Other Adjustments
10.69.410.411.31.5
Changes in Accrued Expenses
-4.4-7.4-12.1-3.9-1.3
Changes in Income Taxes Payable
-28.7-8.3-6-14.1-11.5
Changes in Other Operating Activities
-11.7-16.6-24.6-6.94.8
Operating Cash Flow
96.9115.793.393.4134.7
Operating Cash Flow Growth
-16.25%24.01%-0.11%-30.66%36.89%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-23.7-21.2-23.2-80-18
Sale of Property, Plant & Equipment
0.3-0.20.710.7
Purchases of Investments
----2.1-1.5
Proceeds from Sale of Investments
0.50.62.20.53.1
Other Investing Activities
0.10.6-0.70.2-0.2
Investing Cash Flow
-22.8-20-21.5-80.7-5.9

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-36.2-36.2-31-31-15.5
Other Financing Activities
-50.5-17.9-48.1-31.1-90.8
Financing Cash Flow
-86.7-54.1-79.1-62.1-106.1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-12.641.6-7.3-49.422.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
73.294.570.113.4116.7
Free Cash Flow Growth
-22.54%34.81%423.13%-88.52%41.45%
FCF Margin
9.29%11.54%8.10%1.52%13.27%
Free Cash Flow Per Share
0.140.180.140.030.23
Levered Free Cash Flow
40.463.946.1-2.994.9
Unlevered Free Cash Flow
13.9471.0254.667.6897.56