RCS MediaGroup S.p.A. (LON:0QEJ)

RCS MediaGroup Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	63.1	62	57	50.1	72.4	31.7
Depreciation & Amortization	53	53.4	53.3	51	48.4	47.9
Loss (Gain) From Sale of Assets	-0.3	-	-1.4	-0.2	-11.2	-8.2
Asset Writedown & Restructuring Costs	2	2	1.7	0.9	0.1	2.7
Loss (Gain) From Sale of Investments	-	-	-	0.4	0.1	0.1
Loss (Gain) on Equity Investments	1.4	0.9	0.2	3.1	2.1	2.9
Other Operating Activities	22.9	21.4	19.2	-1.1	19.3	14.5
Change in Other Net Operating Assets	-3.5	-24	-36.7	-10.8	3.5	6.8
Operating Cash Flow	138.6	115.7	93.3	93.4	134.7	98.4
Operating Cash Flow Growth	23.86%	24.01%	-0.11%	-30.66%	36.89%	-28.33%
Capital Expenditures	-25.3	-21.2	-23.2	-80	-18	-15.9
Sale of Property, Plant & Equipment	0.4	-	0.2	0.7	10.7	0.1
Investment in Securities	0.1	0.6	2.2	-1.6	1.6	3.5
Other Investing Activities	-0.4	0.6	-0.7	0.2	-0.2	14.6
Investing Cash Flow	-25.2	-20	-21.5	-80.7	-5.9	2.3
Long-Term Debt Issued	-	10.8	-	-	-	-
Long-Term Debt Repaid	-	-19.8	-39.2	-22.7	-82.5	-47
Net Debt Issued (Repaid)	-33.9	-9	-39.2	-22.7	-82.5	-47
Common Dividends Paid	-36.2	-36.2	-31	-31	-15.5	-
Other Financing Activities	-10.2	-8.9	-8.9	-8.4	-8.1	-7.7
Financing Cash Flow	-80.3	-54.1	-79.1	-62.1	-106.1	-54.7
Net Cash Flow	33.1	41.6	-7.3	-49.4	22.7	46
Free Cash Flow	113.3	94.5	70.1	13.4	116.7	82.5
Free Cash Flow Growth	26.17%	34.81%	423.13%	-88.52%	41.45%	-31.76%
Free Cash Flow Margin	13.96%	11.54%	8.47%	1.59%	13.79%	11.01%
Free Cash Flow Per Share	0.22	0.18	0.14	0.03	0.23	0.16
Cash Income Tax Paid	8.3	8.3	6	14.1	11.5	-7.9
Levered Free Cash Flow	127.24	91.41	69.54	0.94	94.88	72.31
Unlevered Free Cash Flow	130.74	94.6	73.29	3.75	97.75	75.88
Change in Working Capital	-3.5	-24	-36.7	-10.8	3.5	6.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.