UK markets close in 4 hours 34 minutes

RCS Mediagroup SpA (HPI2.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.7420-0.0080 (-1.06%)
As of 12:40PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
57,200
57,000
50,100
72,400
31,700
-
Depreciation & amortisation
-
53,300
51,000
48,400
50,600
-
Change in working capital
-
-24,600
-6,900
4,800
6,000
-
Other working capital
-
70,100
13,400
116,700
82,500
-
Other non-cash items
-
10,500
7,800
-900
1,100
-
Net cash provided by operating activities
-
93,300
93,400
134,700
98,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-23,200
-80,000
-18,000
-15,900
-
Acquisitions, net
-
0
-2,100
-1,500
-500
-
Purchases of investments
-
-
-100
-200
-
-
Sales/maturities of investments
-
-
-
3,100
18,600
800
Other investing activities
-
-700
-100
3,100
-
-
Net cash used for investing activities
-
-21,500
-80,700
-5,900
2,300
-
Net change in cash
-
-7,300
-49,400
22,700
46,000
-
Cash at beginning of period
-
23,500
72,900
50,200
4,200
-
Cash at end of period
-
16,200
23,500
72,900
50,200
-
Free cash flow
Operating cash flow
-
93,300
93,400
134,700
98,400
-
Capital expenditure
-
-23,200
-80,000
-18,000
-15,900
-
Free cash flow
-
70,100
13,400
116,700
82,500
-