Arnoldo Mondadori Editore S.p.A. (0KAV.L)
EUR 2.18
(0.69%)
EUR 2.18
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.58 Million | 98.54 Million | 96.09 Million | 81.88 Million | 83.12 Million | 50.09 Million |
| Net Income | 62.41 Million | 52.06 Million | 44.2 Million | 4.5 Million | 29.26 Million | 15.21 Million |
| Depreciation & Amortization | 28.74 Million | 50.29 Million | 38.56 Million | 41.18 Million | 36.99 Million | 21.24 Million |
| Deferred income taxes | -1.65 Million | -833 Thousand | -24.54 Million | -686 Thousand | 4.55 Million | -8.96 Million |
| Stock-based compensation | 1.19 Million | 881 Thousand | -72.02 Million | 853 Thousand | 1.89 Million | 1.39 Million |
| Change in working capital | 1.12 Million | 2.32 Million | 15.47 Million | 13.51 Million | 21.55 Million | -7.24 Million |
| Other non-cash items | 28.1 Million | 79.09 Million | 94.41 Million | 88.89 Million | 60.33 Million | 53.84 Million |
| Investing Cash Flow | -31.53 Million | -71.49 Million | -145.36 Million | -2.29 Million | 5.72 Million | -16.81 Million |
| Investments in PPE | -12 Million | -34.1 Million | -17.48 Million | -20.89 Million | -26.02 Million | -12.85 Million |
| Acquisitions | 8.52 Million | -25.23 Million | -160.54 Million | -1.56 Million | 45.27 Million | 443.99 Thousand |
| Investment purchases | - | -12.24 Million | -2.57 Million | -1.01 Million | -16.87 Million | -9.87 Million |
| Sales/Maturities of investments | 2.08 Million | - | 35.18 Million | 21.17 Million | - | - |
| Other Investing Activities | -19.52 Million | 88 Thousand | 42 Thousand | 3.5 Million | 3.34 Million | 5.47 Million |
| Financing Cash Flow | -75.26 Million | -82.82 Million | 31.78 Million | -13.55 Million | -126.99 Million | -17.5 Million |
| Debt repayment | -41.38 Million | -44.5 Million | -53.64 Million | -5.18 Million | -104.57 Million | -16.92 Million |
| Dividends payments | -28.68 Million | -22.16 Million | - | - | - | - |
| Common Stock Repurchased | -347 Thousand | -221 Thousand | -1.51 Million | -605 Thousand | -2.65 Million | -628 Thousand |
| Common Stock Issuance | - | 60.15 Million | - | - | - | - |
| Other Financing Activities | -4.85 Million | -29 Thousand | -3.38 Million | -4.51 Million | -1.49 Million | 51 Thousand |
| Accounts receivables | -17.51 Million | 14.21 Million | 9.63 Million | 36.68 Million | 1.11 Million | 37.86 Million |
| Accounts payables | 1.25 Million | 20.84 Million | -10.22 Million | -35.98 Million | -1.05 Million | -20.19 Million |
| Inventory | 19.59 Million | -18.86 Million | 5.68 Million | 16.14 Million | 4.35 Million | 829 Thousand |
| Other working capital | -958 Thousand | -13.86 Million | 10.37 Million | -3.34 Million | 17.14 Million | -25.73 Million |
| Cash at beginning of period | 34.94 Million | 90.71 Million | 110.24 Million | 44.21 Million | 82.35 Million | 66.58 Million |
| Cash at end of period | 49.72 Million | 34.94 Million | 90.71 Million | 110.24 Million | 44.21 Million | 82.35 Million |
| Capital Expenditure | -12 Million | -34.1 Million | -17.48 Million | -20.89 Million | -26.02 Million | -12.85 Million |
| Effect of forex changes on cash | - | - | - | -2.04 Million | - | 1.00 |
| Net cash flow / Change in cash | 14.78 Million | -55.77 Million | -19.53 Million | 66.03 Million | -38.14 Million | 15.77 Million |
| Free Cash Flow | 109.57 Million | 64.43 Million | 78.61 Million | 60.99 Million | 57.1 Million | 37.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.2 Million | -7.09 Million | 62.41 Million | -3.89 Million | 54.08 Million | 17.42 Million |
| Depreciation & Amortization | - | - | 57.36 Million | - | 14.63 Million | 13.47 Million |
| Deferred income taxes | - | - | -1.65 Million | - | - | - |
| Stock-based compensation | - | - | 1.19 Million | 1.19 Million | -526 Thousand | 526 Thousand |
| Change in working capital | - | - | 2.75 Million | - | - | - |
| Other non-cash items | -14.2 Million | 7.09 Million | 109.39 Million | 2.7 Million | -53.55 Million | -17.94 Million |
| Investing Cash Flow | - | - | -31.53 Million | - | - | - |
| Investments in PPE | - | - | -40.46 Million | - | - | - |
| Acquisitions | - | - | 8.52 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.08 Million | - | - | - |
| Other Investing Activities | - | - | -1.68 Million | - | - | - |
| Financing Cash Flow | - | - | -72.55 Million | - | - | - |
| Debt repayment | - | - | -24.66 Million | - | - | - |
| Dividends payments | - | - | -28.68 Million | - | - | - |
| Common Stock Repurchased | - | - | -347 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.85 Million | - | - | - |
| Accounts receivables | - | - | -17.51 Million | - | - | - |
| Accounts payables | - | - | 1.25 Million | - | - | - |
| Inventory | - | - | 19.59 Million | - | - | - |
| Other working capital | - | - | -584 Thousand | - | - | - |
| Cash at beginning of period | - | - | 34.94 Million | - | 24.35 Million | 15.63 Million |
| Cash at end of period | - | - | 49.72 Million | - | 27.54 Million | 24.35 Million |
| Capital Expenditure | - | - | -40.46 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 14.78 Million | - | 3.18 Million | 8.72 Million |
| Free Cash Flow | - | - | 78.4 Million | - | -526 Thousand | 526 Thousand |
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