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    MN — Arnoldo Mondadori Editore SpA Cashflow Statement

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    Consumer CyclicalsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Arnoldo Mondadori Editore SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.544.252.162.462.5
    Depreciation
    Non-Cash Items3.016.997.6314.117.1
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6.560.266-17.7-19.7-16.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities83.997.4100122126
    Capital Expenditures-4.36-1.95-9.29-12-15.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.06-143-62.2-19.5-47
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-2.3-145-71.5-31.5-62.5
    Financing Cash Flow Items-4.5-6.89-1.98-4.85-5.22
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15.630.5-84.3-75.3-1.79
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash66-17.5-55.814.861.6