RCS MediaGroup S.p.A. (RZSMF)
OTCMKTS
· Delayed Price · Currency is USD
0.791
0.00 (0.00%)
Sep 13, 2024, 4:00 PM EDT
RCS MediaGroup 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 | Jun '24 Jun 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 | 60.6 | 57 | 50.1 | 72.4 | 31.7 | 68.5 | Upgrade
|
| Depreciation & Amortization | 54.3 | 53.3 | 51 | 48.4 | 47.9 | 49.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | -1.4 | -0.2 | -11.2 | -8.2 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 0.9 | 0.1 | 2.7 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.4 | 0.1 | 0.1 | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.4 | 0.2 | 3.1 | 2.1 | 2.9 | -0.1 | Upgrade
|
| Other Operating Activities | 22.1 | 19.2 | -1.1 | 19.3 | 14.5 | 25.5 | Upgrade
|
| Change in Other Net Operating Assets | -25.8 | -36.7 | -10.8 | 3.5 | 6.8 | -7.5 | Upgrade
|
| Operating Cash Flow | 111.9 | 93.3 | 93.4 | 134.7 | 98.4 | 137.3 | Upgrade
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| Operating Cash Flow Growth | 86.50% | -0.11% | -30.66% | 36.89% | -28.33% | 8.54% | Upgrade
|
| Capital Expenditures | -22.1 | -23.2 | -80 | -18 | -15.9 | -16.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.7 | 10.7 | 0.1 | 0.1 | Upgrade
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| Investment in Securities | 2.2 | 2.2 | -1.6 | 1.6 | 3.5 | 0.8 | Upgrade
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| Other Investing Activities | - | -0.7 | 0.2 | -0.2 | 14.6 | - | Upgrade
|
| Investing Cash Flow | -19.7 | -21.5 | -80.7 | -5.9 | 2.3 | -15.5 | Upgrade
|
| Long-Term Debt Repaid | - | -39.2 | -22.7 | -82.5 | -47 | -73.1 | Upgrade
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| Net Debt Issued (Repaid) | -47.4 | -39.2 | -22.7 | -82.5 | -47 | -73.1 | Upgrade
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| Common Dividends Paid | -36.2 | -31 | -31 | -15.5 | - | -31 | Upgrade
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| Other Financing Activities | -8.9 | -8.9 | -8.4 | -8.1 | -7.7 | -12.4 | Upgrade
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| Financing Cash Flow | -92.5 | -79.1 | -62.1 | -106.1 | -54.7 | -116.5 | Upgrade
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| Net Cash Flow | -0.3 | -7.3 | -49.4 | 22.7 | 46 | 5.3 | Upgrade
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| Free Cash Flow | 89.8 | 70.1 | 13.4 | 116.7 | 82.5 | 120.9 | Upgrade
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| Free Cash Flow Growth | - | 423.13% | -88.52% | 41.45% | -31.76% | 11.22% | Upgrade
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| Free Cash Flow Margin | 10.91% | 8.47% | 1.59% | 13.79% | 11.01% | 13.09% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.14 | 0.03 | 0.23 | 0.16 | 0.23 | Upgrade
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| Cash Income Tax Paid | 5.5 | 6 | 14.1 | 11.5 | -7.9 | 9.8 | Upgrade
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| Levered Free Cash Flow | 93.3 | 70.66 | 0.94 | 94.88 | 72.31 | 76.69 | Upgrade
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| Unlevered Free Cash Flow | 96.86 | 74.41 | 3.75 | 97.75 | 75.88 | 81.13 | Upgrade
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| Change in Net Working Capital | -6.6 | 10 | 10.5 | -6.1 | -11 | 18.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.