S24 — Il Sole 24 Ore SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €43.95m
- €63.85m
- €215.07m
- 61
- 96
- 72
- 91
Annual cashflow statement for Il Sole 24 Ore 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 | -0.398 | 0.324 | -19 | 7.44 | 10.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.35 | 3.54 | 27.1 | 7.79 | 7.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.52 | -7.34 | -22.8 | 3.79 | -0.768 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 13.7 | 2.99 | 35.4 | 32 |
| Capital Expenditures | -8.61 | -14.9 | -10.9 | -7.49 | -8.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.76 | 0.829 | 11.1 | 1.76 | 9.71 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.85 | -14 | 0.207 | -5.73 | 1.15 |
| Financing Cash Flow Items | -2.36 | -2.12 | -2.38 | -3.87 | -4.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | 25.5 | -7.7 | -11.3 | -18.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.93 | 25.1 | -4.5 | 18.3 | 14.7 |