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RCS MediaGroup S.p.A. (RCS.MI)

Milan - Milan Delayed price. Currency in EUR
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0.80200.0000 (0.00%)
As of 01:59PM CEST. Market open.
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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
Cash flows from operating activities
Net income
57,000
57,000
50,100
72,400
31,700
Depreciation & amortisation
53,300
53,300
51,000
48,400
50,600
Change in working capital
-24,600
-24,600
-6,900
4,800
6,000
Other working capital
70,100
70,100
13,400
116,700
82,500
Other non-cash items
10,500
10,500
7,800
-900
1,100
Net cash provided by operating activities
93,300
93,300
93,400
134,700
98,400
Cash flows from investing activities
Investments in property, plant and equipment
-23,200
-23,200
-80,000
-18,000
-15,900
Acquisitions, net
0
0
-2,100
-1,500
-500
Purchases of investments
-
-
-100
-200
-
Sales/maturities of investments
-
-
-
3,100
18,600
Other investing activities
-700
-700
-100
3,100
-
Net cash used for investing activities
-21,500
-21,500
-80,700
-5,900
2,300
Net change in cash
-7,300
-7,300
-49,400
22,700
46,000
Cash at beginning of period
23,500
23,500
72,900
50,200
4,200
Cash at end of period
16,200
16,200
23,500
72,900
50,200
Free cash flow
Operating cash flow
93,300
93,300
93,400
134,700
98,400
Capital expenditure
-23,200
-23,200
-80,000
-18,000
-15,900
Free cash flow
70,100
70,100
13,400
116,700
82,500