Il Sole 24 ORE S.p.A. (BIT:S24)
Italy
· Delayed Price · Currency is EUR 1.105
+0.005 (0.45%)
Jun 6, 2025, 5:35 PM CET
Il Sole 24 ORE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.33 | 9.06 | 7.7 | 0.53 | -21.03 | -0.99 | Upgrade
|
| Depreciation & Amortization | 15.41 | 15.29 | 15.05 | 16.35 | 17.66 | 17.17 | Upgrade
|
| Other Amortization | 0.36 | 0.35 | 0.33 | 0.31 | 0.6 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -1.65 | -0.09 | -0.1 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.65 | 3.66 | 22.83 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.08 | 0.13 | -0.04 | -0.03 | -0.1 | Upgrade
|
| Other Operating Activities | 4.25 | 4.28 | 8.6 | 10.86 | 5.81 | 4.03 | Upgrade
|
| Change in Accounts Receivable | 2.11 | 0.3 | -2.93 | 3.25 | -6.95 | -3.74 | Upgrade
|
| Change in Inventory | 0.26 | 0.5 | -0.47 | -1.28 | 0.23 | 1 | Upgrade
|
| Change in Accounts Payable | -3.21 | -1.24 | 8.96 | 10.03 | -10.45 | 0.7 | Upgrade
|
| Change in Income Taxes | -0.16 | -0.16 | -1.19 | -0.49 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.35 | -2.57 | -5.14 | -7.71 | -5.61 | -8.04 | Upgrade
|
| Operating Cash Flow | 22.1 | 25.9 | 32.03 | 35.37 | 2.99 | 13.7 | Upgrade
|
| Operating Cash Flow Growth | -23.45% | -19.14% | -9.44% | 1084.92% | -78.20% | 1.81% | Upgrade
|
| Capital Expenditures | -7.03 | -7.31 | -8.56 | -7.49 | -10.88 | -14.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 7.11 | 0.09 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.3 | 16.5 | - | Upgrade
|
| Other Investing Activities | 0.65 | 1.18 | 2.6 | 1.98 | -5.41 | 0.83 | Upgrade
|
| Investing Cash Flow | -6.38 | -6.13 | 1.15 | -5.73 | 0.21 | -14.04 | Upgrade
|
| Short-Term Debt Issued | - | 1.72 | - | - | - | 0.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 42.51 | 36.81 | Upgrade
|
| Total Debt Issued | 2.19 | 1.72 | - | - | 42.51 | 37.64 | Upgrade
|
| Short-Term Debt Repaid | - | -9.18 | -8.83 | -3.87 | -4.24 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -6.44 | -5.09 | -3.58 | -43.59 | -9.97 | Upgrade
|
| Total Debt Repaid | -10.39 | -15.62 | -13.92 | -7.45 | -47.83 | -10.05 | Upgrade
|
| Net Debt Issued (Repaid) | -8.21 | -13.9 | -13.92 | -7.45 | -5.32 | 27.59 | Upgrade
|
| Other Financing Activities | -1.96 | -2.16 | -4.6 | -3.87 | -2.38 | -2.12 | Upgrade
|
| Financing Cash Flow | -10.17 | -16.05 | -18.51 | -11.32 | -7.7 | 25.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | 5.55 | 3.71 | 14.66 | 18.32 | -4.5 | 25.13 | Upgrade
|
| Free Cash Flow | 15.07 | 18.59 | 23.47 | 27.88 | -7.9 | -1.17 | Upgrade
|
| Free Cash Flow Growth | -26.04% | -20.79% | -15.83% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.12% | 8.67% | 10.91% | 13.18% | -3.88% | -0.61% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.29 | 0.37 | 0.52 | -0.12 | -0.02 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.16 | 1.19 | 0.49 | - | - | Upgrade
|
| Levered Free Cash Flow | 11.02 | 19.71 | 13.64 | 26.61 | 4.8 | -16.18 | Upgrade
|
| Unlevered Free Cash Flow | 13.48 | 22.2 | 16.71 | 27.89 | 5.38 | -15.83 | Upgrade
|
| Change in Net Working Capital | 0.12 | -6.69 | -1.97 | -12.86 | 4.47 | 18.49 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.