RCS — Rizzoli Corriere Della Sera Mediagroup SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €550.40m
- €654.50m
- €787.70m
Annual cashflow statement for Rizzoli Corriere Della Sera Mediagroup SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 92.6 | 55.1 | 70.6 | 83.2 | 77 |
| Depreciation | |||||
| Non-Cash Items | 0.3 | 7.4 | -1.7 | 2 | 6.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.7 | -21 | -30.6 | -24.9 | -40.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 93.4 | 93.3 | 116 | 96.9 |
| Capital Expenditures | -18 | -80 | -23.2 | -21.2 | -23.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | -0.7 | 1.7 | 1.2 | 0.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.9 | -80.7 | -21.5 | -20 | -22.8 |
| Financing Cash Flow Items | -8.1 | -8.4 | -8.9 | -8.9 | -9.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -62.1 | -79.1 | -54.1 | -86.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.7 | -49.4 | -7.3 | 41.6 | -12.6 |