RCS MEDIAGROUP SPA (RCS.MI) Stock Cash Flow
Europe - BIT:RCS - IT0004931496 - Common Stock
1.084 EUR
0 (-0.18%)
| 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 | 85.30M | 83.20M | 70.60M | 55.10M | 92.60M | |||
| Depreciation Amortization | 55.00M | 55.40M | 55.00M | 51.90M | 48.50M | |||
| Change In Working Capital | -4.10M | -24.90M | -30.60M | -21.00M | -6.70M | |||
| Taxes Paid | N/A | 8.30M | 6.00M | 14.10M | 11.50M | |||
| Other non cash items | 2.40M | 2.00M | -1.70M | 7.40M | 300.00K | |||
| OPERATING CASH FLOW | 138.60M | 115.70M | 93.30M | 93.40M | 134.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.30M | -21.20M | -23.20M | -80.00M | -18.00M | |||
| Other Investing Activity | 100.00K | 1.20M | 1.70M | -700.00K | 12.10M | |||
| INVESTING CASH FLOW | -25.20M | -20.00M | -21.50M | -80.70M | -5.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.90M | -9.00M | -39.20M | -22.70M | -82.50M | |||
| Dividend Paid | -36.20M | -36.20M | -31.00M | -31.00M | -15.50M | |||
| Other Financing Activity | -10.20M | -8.90M | -8.90M | -8.40M | -8.10M | |||
| FINANCING CASH FLOW | -80.30M | -54.10M | -79.10M | -62.10M | -106.10M | |||
| CHANGE IN CASH | 33.10M | 41.60M | -7.30M | -49.40M | 22.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.60M | 115.70M | 93.30M | 93.40M | 134.70M | |||
| Capital Expenditure | -25.30M | -21.20M | -23.20M | -80.00M | -18.00M | |||
| FREE CASH FLOW | 113.30M | 94.50M | 70.10M | 13.40M | 116.70M | |||
All data in EUR