RCS — Rizzoli Corriere Della Sera Mediagroup SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €610.04m
- €794.74m
- €828.00m
- 86
- 82
- 93
- 99
Annual cashflow statement for Rizzoli Corriere Della Sera Mediagroup 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 | 86.4 | 29 | 92.6 | 55.1 | 70.6 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 4.9 | 0.3 | 7.4 | -1.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | 13.9 | -6.7 | -21 | -30.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 98.4 | 135 | 93.4 | 93.3 |
| Capital Expenditures | -16.4 | -15.9 | -18 | -80 | -23.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 18.2 | 12.1 | -0.7 | 1.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | 2.3 | -5.9 | -80.7 | -21.5 |
| Financing Cash Flow Items | -12.4 | -7.7 | -8.1 | -8.4 | -8.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -54.7 | -106 | -62.1 | -79.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.4 | 46 | 22.7 | -49.4 | -7.3 |