RCS MediaGroup S.p.A. (RZSMF)
USD 0.92
(0.0%)
USD 0.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.3 Million | 93.4 Million | 134.7 Million | 98.4 Million | 137.3 Million | 126.5 Million |
| Net Income | 70.6 Million | 55.1 Million | 92.6 Million | 29 Million | 86.4 Million | 100.5 Million |
| Depreciation & Amortization | 53.3 Million | 51 Million | 48.5 Million | 50.6 Million | 50.8 Million | 39.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.6 Million | -6.9 Million | 4.8 Million | 6 Million | -5 Million | -24.7 Million |
| Other non-cash items | -6 Million | -5.8 Million | -11.2 Million | 12.8 Million | 5.1 Million | 10.9 Million |
| Investing Cash Flow | -21.5 Million | -80.7 Million | -5.9 Million | 2.3 Million | -15.4 Million | -17.6 Million |
| Investments in PPE | -23.2 Million | -80 Million | -18 Million | -15.9 Million | -16.4 Million | -17.8 Million |
| Acquisitions | 2.2 Million | -2.1 Million | -1.5 Million | -500 Thousand | 200 Thousand | - |
| Investment purchases | - | -100 Thousand | -200 Thousand | -500 Thousand | - | - |
| Sales/Maturities of investments | 2.2 Million | 1 Million | 3.1 Million | 18.6 Million | 1 Million | 200 Thousand |
| Other Investing Activities | -500 Thousand | 500 Thousand | 10.7 Million | 600 Thousand | -200 Thousand | 200 Thousand |
| Financing Cash Flow | -79.1 Million | -62.1 Million | -106.1 Million | -54.7 Million | -116.5 Million | -108.8 Million |
| Debt repayment | -39.2 Million | -22.7 Million | -60.5 Million | -26.7 Million | -73.1 Million | -94.2 Million |
| Dividends payments | -31 Million | -31 Million | -15.5 Million | - | -31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.5 Million | -31.1 Million | -90.6 Million | -54.7 Million | -85.5 Million | -108.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.7 Million | -6.9 Million | 4.8 Million | 6 Million | -5 Million | -28.3 Million |
| Cash at beginning of period | 23.5 Million | 72.9 Million | 50.2 Million | 4.2 Million | -1.1 Million | -1.2 Million |
| Cash at end of period | 16.2 Million | 23.5 Million | 72.9 Million | 50.2 Million | 4.3 Million | -1.1 Million |
| Capital Expenditure | -23.2 Million | -80 Million | -18 Million | -15.9 Million | -16.4 Million | -17.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.3 Million | -49.4 Million | 22.7 Million | 46 Million | 5.4 Million | 100 Thousand |
| Free Cash Flow | 70.1 Million | 13.4 Million | 116.7 Million | 82.5 Million | 120.9 Million | 108.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.5 Million | -1.6 Million | 26.7 Million | 70.6 Million | -2.5 Million | 30.3 Million |
| Depreciation & Amortization | 26.5 Million | - | 27.7 Million | 53.3 Million | - | 25.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.4 Million | - | 25.7 Million | -24.6 Million | - | -50.3 Million |
| Other non-cash items | -35.5 Million | 1.6 Million | 44.9 Million | -6 Million | 2.5 Million | 60.2 Million |
| Investing Cash Flow | -8.6 Million | - | -11.1 Million | -21.5 Million | - | -10.4 Million |
| Investments in PPE | -9.9 Million | - | -12.2 Million | -23.2 Million | - | -11 Million |
| Acquisitions | - | - | 200 Thousand | 2.2 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 500 Thousand | - | 1.7 Million | 2.2 Million | - | 500 Thousand |
| Other Investing Activities | 800 Thousand | - | -100 Thousand | -500 Thousand | - | 100 Thousand |
| Financing Cash Flow | -34.5 Million | - | -49 Million | -79.1 Million | - | -21.1 Million |
| Debt repayment | - | - | - | -39.2 Million | - | - |
| Dividends payments | -36.2 Million | - | - | -31 Million | - | -31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.6 Million | - | -37.3 Million | -16.5 Million | - | 20.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -36.7 Million | - | - |
| Cash at beginning of period | 18.2 Million | - | 14.8 Million | 23.5 Million | - | 23.5 Million |
| Cash at end of period | 14.1 Million | - | 18.2 Million | 16.2 Million | - | 14.8 Million |
| Capital Expenditure | -9.9 Million | - | -12.2 Million | -23.2 Million | - | -11 Million |
| Effect of forex changes on cash | - | - | - | - | - | 8.1 Million |
| Net cash flow / Change in cash | -4.1 Million | - | 3.4 Million | -7.3 Million | - | -8.7 Million |
| Free Cash Flow | 23.39 Million | - | 57.4 Million | 70.1 Million | - | 3.7 Million |
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