RCS MediaGroup S.p.A. (BIT:RCS)

RCS MediaGroup Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	54.8	62	57	50.1	72.4
Depreciation & Amortization	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	2	1.7	0.9	0.1
Loss (Gain) From Sale of Investments	-	-	-	0.4	0.1
Loss (Gain) on Equity Investments	1.2	0.9	0.2	3.1	2.1
Other Operating Activities	3.2	21.4	19.2	-1.1	19.3
Change in Other Net Operating Assets	-16.1	-24	-36.7	-10.8	3.5
Operating Cash Flow	96.9	115.7	93.3	93.4	134.7
Operating Cash Flow Growth	-16.25%	24.01%	-0.11%	-30.66%	36.89%
Capital Expenditures	-23.7	-21.2	-23.2	-80	-18
Sale of Property, Plant & Equipment	0.3	-	0.2	0.7	10.7
Investment in Securities	0.5	0.6	2.2	-1.6	1.6
Other Investing Activities	0.1	0.6	-0.7	0.2	-0.2
Investing Cash Flow	-22.8	-20	-21.5	-80.7	-5.9
Long-Term Debt Issued	-	10.8	-	-	-
Long-Term Debt Repaid	-41.2	-19.8	-39.2	-22.7	-82.5
Net Debt Issued (Repaid)	-41.2	-9	-39.2	-22.7	-82.5
Common Dividends Paid	-36.2	-36.2	-31	-31	-15.5
Other Financing Activities	-9.3	-8.9	-8.9	-8.4	-8.1
Financing Cash Flow	-86.7	-54.1	-79.1	-62.1	-106.1
Net Cash Flow	-12.6	41.6	-7.3	-49.4	22.7
Free Cash Flow	73.2	94.5	70.1	13.4	116.7
Free Cash Flow Growth	-22.54%	34.81%	423.13%	-88.52%	41.45%
Free Cash Flow Margin	9.29%	11.54%	8.47%	1.59%	13.79%
Free Cash Flow Per Share	-	0.18	0.14	0.03	0.23
Cash Income Tax Paid	28.7	8.3	6	14.1	11.5
Levered Free Cash Flow	47.04	91.41	69.54	0.94	94.88
Unlevered Free Cash Flow	53.1	94.6	73.29	3.75	97.75
Change in Working Capital	-16.1	-24	-36.7	-10.8	3.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.