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IL SOLE 24 ORE (S24.MI) Stock Cash Flow

Europe - BIT:S24 - IT0005283111 - Common Stock

1.095 EUR
0 (0%)
Last: 8/4/2025, 7:00:00 PM

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
S24.MI Net Income ChartS24.MI Net Income over time chart
8.29M11.90M10.69M7.44M-18.98M
Depreciation Amortization
S24.MI Depreciation Amortization ChartS24.MI Depreciation Amortization over time chart
15.41M15.29M15.05M16.34M17.66M
Income Taxes - Deferred
S24.MI Income Taxes - Deferred ChartS24.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
S24.MI Accounts Payable And Accrued Liabilities ChartS24.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
S24.MI Change In Working Capital ChartS24.MI Change In Working Capital over time chart
-3.35M-3.17M-768.00K3.79M-22.77M
Interest Paid
S24.MI Interest Paid ChartS24.MI Interest Paid over time chart
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Taxes Paid
S24.MI Taxes Paid ChartS24.MI Taxes Paid over time chart
undefined155.00K1.19M493.00Knull
Other non cash items
S24.MI Other non cash items ChartS24.MI Other non cash items over time chart
1.74M1.87M7.06M7.79M27.08M
OPERATING CASH FLOW
S24.MI OPERATING CASH FLOW ChartS24.MI OPERATING CASH FLOW over time chart
22.09M25.90M32.03M35.37M2.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
S24.MI Capital Expenditure ChartS24.MI Capital Expenditure over time chart
-7.03M-7.31M-8.56M-7.49M-10.88M
Other Investing Activity
S24.MI Other Investing Activity ChartS24.MI Other Investing Activity over time chart
650.00K1.18M9.71M1.76M11.09M
INVESTING CASH FLOW
S24.MI INVESTING CASH FLOW ChartS24.MI INVESTING CASH FLOW over time chart
-6.38M-6.13M1.15M-5.73M207.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
S24.MI Debt Issued/Reduced ChartS24.MI Debt Issued/Reduced over time chart
-7.32M-13.90M-13.92M-7.45M-5.32M
Stock Issued/Repurchased
S24.MI Stock Issued/Repurchased ChartS24.MI Stock Issued/Repurchased over time chart
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Dividend Paid
S24.MI Dividend Paid ChartS24.MI Dividend Paid over time chart
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Other Financing Activity
S24.MI Other Financing Activity ChartS24.MI Other Financing Activity over time chart
-2.85M-2.16M-4.60M-3.87M-2.38M
FINANCING CASH FLOW
S24.MI FINANCING CASH FLOW ChartS24.MI FINANCING CASH FLOW over time chart
-10.17M-16.05M-18.51M-11.32M-7.70M
 
Exchange Rate Effect
S24.MI Exchange Rate Effect ChartS24.MI Exchange Rate Effect over time chart
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CHANGE IN CASH
S24.MI CHANGE IN CASH ChartS24.MI CHANGE IN CASH over time chart
5.55M3.71M14.66M18.32M-4.50M
 
FREE CASH FLOW
Operating Cash Flow
S24.MI Operating Cash Flow ChartS24.MI Operating Cash Flow over time chart
22.09M25.90M32.03M35.37M2.99M
Capital Expenditure
S24.MI Capital Expenditure ChartS24.MI Capital Expenditure over time chart
-7.03M-7.31M-8.56M-7.49M-10.88M
FREE CASH FLOW
S24.MI FREE CASH FLOW ChartS24.MI FREE CASH FLOW over time chart
15.07M18.59M23.47M27.88M-7.90M

All data in EUR

Charts

S24.MI Operating and Free Cash Flow chartS24.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M