ARNOLDO MONDADORI EDITORE (MN.MI) Stock Cash Flow
BIT:MN - Euronext Milan - IT0001469383 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 57.27M | 62.41M | 52.07M | 44.21M | 4.50M | |||
| Depreciation Amortization | 68.03M | 64.71M | 58.04M | 45.94M | 69.83M | |||
| Change In Working Capital | -28.30M | -19.68M | -17.71M | 266.00K | 6.56M | |||
| Interest Paid | 2.48M | 2.14M | 475.00K | 2.20M | 2.49M | |||
| Taxes Paid | 21.08M | 22.06M | 21.91M | 9.97M | 6.95M | |||
| Other non cash items | 23.03M | 14.14M | 7.63M | 6.99M | 3.01M | |||
| OPERATING CASH FLOW | 120.03M | 121.58M | 100.02M | 97.40M | 83.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.46M | -12.01M | -9.29M | -1.95M | -4.36M | |||
| Other Investing Activity | -41.89M | -19.53M | -62.20M | -143.42M | 2.06M | |||
| INVESTING CASH FLOW | -52.34M | -31.54M | -71.50M | -145.36M | -2.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.61M | -41.38M | -59.94M | 38.89M | -10.46M | |||
| Stock Issued/Repurchased | 0.00 | -347.00K | -221.00K | -1.52M | -605.00K | |||
| Dividend Paid | -30.78M | -28.68M | -22.16M | N/A | N/A | |||
| Other Financing Activity | -5.67M | -4.85M | -1.98M | -6.89M | -4.50M | |||
| FINANCING CASH FLOW | -74.06M | -75.26M | -84.30M | 30.48M | -15.57M | |||
| CHANGE IN CASH | -6.37M | 14.78M | -55.77M | -17.48M | 66.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.03M | 121.58M | 100.02M | 97.40M | 83.90M | |||
| Capital Expenditure | -10.46M | -12.01M | -9.29M | -1.95M | -4.36M | |||
| FREE CASH FLOW | 109.58M | 109.57M | 90.73M | 95.45M | 79.54M | |||
All data in EUR