ARNOLDO MONDADORI EDITORE (MN.MI) Stock Cash Flow
Europe - BIT:MN - IT0001469383 - Common Stock
2.12 EUR
+0.02 (+1.19%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.91M | 62.45M | 62.41M | 52.07M | 44.21M | |||
| Depreciation Amortization | 64.46M | 62.94M | 64.71M | 58.04M | 45.94M | |||
| Change In Working Capital | -47.09M | -16.65M | -19.68M | -17.71M | 266.00K | |||
| Interest Paid | 2.89M | 2.55M | 2.14M | 475.00K | 2.20M | |||
| Taxes Paid | 7.06M | -5.44M | 22.06M | 21.91M | 9.97M | |||
| Other non cash items | 26.88M | 17.08M | 14.14M | 7.63M | 6.99M | |||
| OPERATING CASH FLOW | 103.16M | 125.82M | 121.58M | 100.02M | 97.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.04M | -15.48M | -12.01M | -9.29M | -1.95M | |||
| Other Investing Activity | -38.43M | -46.98M | -19.53M | -62.20M | -143.42M | |||
| INVESTING CASH FLOW | -57.47M | -62.47M | -31.54M | -71.50M | -145.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.16M | 35.27M | -41.38M | -59.94M | 38.89M | |||
| Stock Issued/Repurchased | -1.53M | -526.00K | -347.00K | -221.00K | -1.52M | |||
| Dividend Paid | -18.25M | -31.31M | -28.68M | -22.16M | N/A | |||
| Other Financing Activity | -7.21M | -5.22M | -4.85M | -1.98M | -6.89M | |||
| FINANCING CASH FLOW | -43.15M | -1.79M | -75.26M | -84.30M | 30.48M | |||
| CHANGE IN CASH | 2.55M | 61.56M | 14.78M | -55.77M | -17.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 103.16M | 125.82M | 121.58M | 100.02M | 97.40M | |||
| Capital Expenditure | -19.04M | -15.48M | -12.01M | -9.29M | -1.95M | |||
| FREE CASH FLOW | 84.12M | 110.34M | 109.57M | 90.73M | 95.45M | |||
All data in EUR