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

Milan - Milan Delayed price. Currency in EUR
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0.7580+0.0040 (+0.53%)
At close: 04:06PM 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
31/12/2019
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
0
Sales/maturities of investments
5,500
-
-
-
-
5,000
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
-