Arnoldo Mondadori Editore S.p.A. (MN.MI)

EUR 2.17

(0.7%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 118.86 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 57.36 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 1.11 Million 853 Thousand - -
Change in working capital 2.75 Million 2.32 Million 15.47 Million 13.51 Million 21.55 Million -7.24 Million
Other non-cash items 109.39 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 -40.46 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 -1.68 Million 88 Thousand 42 Thousand -117 Thousand 3.34 Million 5.47 Million
Financing Cash Flow -72.55 Million -82.82 Million 31.78 Million -13.55 Million -126.99 Million -17.5 Million
Debt repayment -24.66 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 - - - - - -
Other Financing Activities -21.56 Million -29 Thousand -3.38 Million -8000.00 -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 -584 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 -40.46 Million -34.1 Million -17.48 Million -20.89 Million -26.02 Million -12.85 Million
Effect of forex changes on cash - - - - - -
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 78.4 Million 64.43 Million 78.61 Million 60.99 Million 57.1 Million 37.23 Million

Cash Flow Charts