RCS MediaGroup S.p.A. (RZSMF)

RCS MediaGroup Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	62	57	50.1	72.4	31.7
Depreciation & Amortization	53.4	53.3	51	48.4	47.9
Loss (Gain) From Sale of Assets	-	-1.4	-0.2	-11.2	-8.2
Asset Writedown & Restructuring Costs	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	0.9	0.2	3.1	2.1	2.9
Other Operating Activities	21.4	19.2	-1.1	19.3	14.5
Change in Other Net Operating Assets	-24	-36.7	-10.8	3.5	6.8
Operating Cash Flow	115.7	93.3	93.4	134.7	98.4
Operating Cash Flow Growth	24.01%	-0.11%	-30.66%	36.89%	-28.33%
Capital Expenditures	-21.2	-23.2	-80	-18	-15.9
Sale of Property, Plant & Equipment	-	0.2	0.7	10.7	0.1
Investment in Securities	0.6	2.2	-1.6	1.6	3.5
Other Investing Activities	0.6	-0.7	0.2	-0.2	14.6
Investing Cash Flow	-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)	-9	-39.2	-22.7	-82.5	-47
Common Dividends Paid	-36.2	-31	-31	-15.5	-
Other Financing Activities	-8.9	-8.9	-8.4	-8.1	-7.7
Financing Cash Flow	-54.1	-79.1	-62.1	-106.1	-54.7
Net Cash Flow	41.6	-7.3	-49.4	22.7	46
Free Cash Flow	94.5	70.1	13.4	116.7	82.5
Free Cash Flow Growth	34.81%	423.13%	-88.52%	41.45%	-31.76%
Free Cash Flow Margin	11.54%	8.47%	1.59%	13.79%	11.01%
Free Cash Flow Per Share	0.18	0.14	0.03	0.23	0.16
Cash Income Tax Paid	8.3	6	14.1	11.5	-7.9
Levered Free Cash Flow	91.41	69.54	0.94	94.88	72.31
Unlevered Free Cash Flow	94.6	73.29	3.75	97.75	75.88
Change in Net Working Capital	-0.9	10	10.5	-6.1	-11

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