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Il Sole 24 ORE S.p.A. (S24.MI)

Milan - Milan Delayed price. Currency in EUR
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0.6700+0.0040 (+0.60%)
At close: 04:01PM CEST
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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
7,696
7,696
534
-21,029
-989
Depreciation & amortisation
15,052
15,052
16,345
17,664
17,169
Change in working capital
418
418
4,289
-22,770
-10,072
Inventory
-472
-472
-1,277
234
1,004
Other working capital
23,468
23,468
27,882
-7,898
-1,172
Other non-cash items
3,130
3,130
3,503
17,579
2,047
Net cash provided by operating activities
32,030
32,030
35,370
2,985
13,696
Cash flows from investing activities
Investments in property, plant and equipment
-8,562
-8,562
-7,488
-10,883
-14,868
Acquisitions, net
0
0
-300
0
-
Purchases of investments
-
-
-
-
-591
Sales/maturities of investments
5,500
-
-
-
-
Other investing activities
428
428
-196
16,519
713
Net cash used for investing activities
1,148
1,148
-5,727
207
-14,040
Net change in cash
14,664
14,664
18,322
-4,502
25,125
Cash at beginning of period
54,066
54,066
35,744
40,246
15,121
Cash at end of period
68,730
68,730
54,066
35,744
40,246
Free cash flow
Operating cash flow
32,030
32,030
35,370
2,985
13,696
Capital expenditure
-8,562
-8,562
-7,488
-10,883
-14,868
Free cash flow
23,468
23,468
27,882
-7,898
-1,172