MN — Arnoldo Mondadori Editore SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €588.30m
- €725.87m
- €904.74m
- 81
- 75
- 75
- 92
Annual cashflow statement for Arnoldo Mondadori Editore SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.2 | 4.5 | 44.2 | 52.1 | 62.4 |
| Depreciation | |||||
| Non-Cash Items | 16.3 | 3.01 | 6.99 | 7.63 | 14.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.819 | 6.56 | 0.266 | -17.7 | -19.7 |
| 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 Activities | 85.9 | 83.9 | 97.4 | 100 | 122 |
| Capital Expenditures | -4.45 | -4.36 | -1.95 | -9.29 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 2.06 | -143 | -62.2 | -19.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.73 | -2.3 | -145 | -71.5 | -31.5 |
| Financing Cash Flow Items | -22.5 | -4.5 | -6.89 | -1.98 | -4.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -15.6 | 30.5 | -84.3 | -75.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.1 | 66 | -17.5 | -55.8 | 14.8 |