Il Sole 24 ORE S.p.A. (BIT: S24)
Italy
· Delayed Price · Currency is EUR 0.620
+0.002 (0.32%)
Dec 20, 2024, 1:40 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.55 | 7.7 | 0.53 | -21.03 | -0.99 | -1.2 | Upgrade
|
| Depreciation & Amortization | 15.21 | 15.05 | 16.35 | 17.66 | 17.17 | 16.72 | Upgrade
|
| Other Amortization | 0.34 | 0.33 | 0.31 | 0.6 | 0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -1.65 | -0.09 | -0.1 | -0.01 | -3.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.65 | 2.65 | 3.66 | 22.83 | 3.43 | 7.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.13 | -0.04 | -0.03 | -0.1 | -0.86 | Upgrade
|
| Other Operating Activities | 8.76 | 8.6 | 10.86 | 5.81 | 4.03 | -4.49 | Upgrade
|
| Change in Accounts Receivable | -3.45 | -2.93 | 3.25 | -6.95 | -3.74 | 8.65 | Upgrade
|
| Change in Inventory | 0.6 | -0.47 | -1.28 | 0.23 | 1 | -0.78 | Upgrade
|
| Change in Accounts Payable | -1.31 | 8.96 | 10.03 | -10.45 | 0.7 | -1.8 | Upgrade
|
| Change in Income Taxes | -0.16 | -1.19 | -0.49 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | -5.14 | -7.71 | -5.61 | -8.04 | -6.03 | Upgrade
|
| Operating Cash Flow | 26.94 | 32.03 | 35.37 | 2.99 | 13.7 | 13.45 | Upgrade
|
| Operating Cash Flow Growth | -19.81% | -9.44% | 1084.92% | -78.21% | 1.81% | - | Upgrade
|
| Capital Expenditures | -8.22 | -8.56 | -7.49 | -10.88 | -14.87 | -8.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 7.11 | 0.09 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.3 | 16.5 | - | - | Upgrade
|
| Other Investing Activities | 1.89 | 2.6 | 1.98 | -5.41 | 0.83 | 6.76 | Upgrade
|
| Investing Cash Flow | -5.56 | 1.15 | -5.73 | 0.21 | -14.04 | -1.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.84 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 42.51 | 36.81 | - | Upgrade
|
| Total Debt Issued | 1.58 | - | - | 42.51 | 37.64 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.16 | -3.87 | -4.24 | -0.08 | -4.85 | Upgrade
|
| Long-Term Debt Repaid | - | -5.76 | -3.58 | -43.59 | -9.97 | -11.32 | Upgrade
|
| Total Debt Repaid | -21.52 | -13.92 | -7.45 | -47.83 | -10.05 | -16.17 | Upgrade
|
| Net Debt Issued (Repaid) | -19.94 | -13.92 | -7.45 | -5.32 | 27.59 | -16.17 | Upgrade
|
| Other Financing Activities | -3.36 | -4.6 | -3.87 | -2.38 | -2.12 | -2.36 | Upgrade
|
| Financing Cash Flow | -23.3 | -18.51 | -11.32 | -7.7 | 25.47 | -18.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -1.92 | 14.66 | 18.32 | -4.5 | 25.13 | -6.93 | Upgrade
|
| Free Cash Flow | 18.72 | 23.47 | 27.88 | -7.9 | -1.17 | 4.84 | Upgrade
|
| Free Cash Flow Growth | -28.19% | -15.83% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.60% | 10.91% | 13.18% | -3.88% | -0.61% | 2.43% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.36 | 0.52 | -0.12 | -0.02 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 1.19 | 0.49 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 20.78 | 15.81 | 26.61 | 4.8 | -16.18 | 0.46 | Upgrade
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| Unlevered Free Cash Flow | 22.07 | 17.08 | 27.89 | 5.38 | -15.83 | 2.28 | Upgrade
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| Change in Net Working Capital | -7.27 | -1.97 | -12.86 | 4.47 | 18.49 | 3.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.