Il Sole 24 ORE S.p.A. (BIT:S24)
Italy flag Italy · Delayed Price · Currency is EUR
0.7920
+0.0060 (0.76%)
Apr 2, 2025, 4:20 PM CET

Il Sole 24 ORE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.17.70.53-21.03-0.99
Upgrade
Depreciation & Amortization
15.315.0516.3517.6617.17
Upgrade
Other Amortization
-0.330.310.60.25
Upgrade
Loss (Gain) From Sale of Assets
--1.65-0.09-0.1-0.01
Upgrade
Asset Writedown & Restructuring Costs
-2.653.6622.833.43
Upgrade
Loss (Gain) From Sale of Investments
0.10.13-0.04-0.03-0.1
Upgrade
Other Operating Activities
4.68.610.865.814.03
Upgrade
Change in Accounts Receivable
0.3-2.933.25-6.95-3.74
Upgrade
Change in Inventory
0.5-0.47-1.280.231
Upgrade
Change in Accounts Payable
-1.28.9610.03-10.450.7
Upgrade
Change in Income Taxes
-0.2-1.19-0.49--
Upgrade
Change in Other Net Operating Assets
-2.6-5.14-7.71-5.61-8.04
Upgrade
Operating Cash Flow
25.932.0335.372.9913.7
Upgrade
Operating Cash Flow Growth
-19.14%-9.44%1084.92%-78.20%1.81%
Upgrade
Capital Expenditures
-7.3-8.56-7.49-10.88-14.87
Upgrade
Sale of Property, Plant & Equipment
-7.110.09--
Upgrade
Investment in Securities
---0.316.5-
Upgrade
Other Investing Activities
1.22.61.98-5.410.83
Upgrade
Investing Cash Flow
-6.11.15-5.730.21-14.04
Upgrade
Short-Term Debt Issued
----0.84
Upgrade
Long-Term Debt Issued
1.7--42.5136.81
Upgrade
Total Debt Issued
1.7--42.5137.64
Upgrade
Short-Term Debt Repaid
-9.2-8.16-3.87-4.24-0.08
Upgrade
Long-Term Debt Repaid
-6.4-5.76-3.58-43.59-9.97
Upgrade
Total Debt Repaid
-15.6-13.92-7.45-47.83-10.05
Upgrade
Net Debt Issued (Repaid)
-13.9-13.92-7.45-5.3227.59
Upgrade
Other Financing Activities
-2.2-4.6-3.87-2.38-2.12
Upgrade
Financing Cash Flow
-16.1-18.51-11.32-7.725.47
Upgrade
Miscellaneous Cash Flow Adjustments
---000
Upgrade
Net Cash Flow
3.714.6618.32-4.525.13
Upgrade
Free Cash Flow
18.623.4727.88-7.9-1.17
Upgrade
Free Cash Flow Growth
-20.74%-15.83%---
Upgrade
Free Cash Flow Margin
8.67%10.91%13.18%-3.88%-0.61%
Upgrade
Free Cash Flow Per Share
0.290.360.52-0.12-0.02
Upgrade
Cash Income Tax Paid
0.21.190.49--
Upgrade
Levered Free Cash Flow
20.3115.8126.614.8-16.18
Upgrade
Unlevered Free Cash Flow
23.1917.0827.895.38-15.83
Upgrade
Change in Net Working Capital
-6.69-1.97-12.864.4718.49
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.