Arnoldo Mondadori Editore S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arnoldo Mondadori Editore S.p.A. generated cash of $121,582,000, which is more than the previous year. Cash used in financing activities reached the amount of -$75,263,000 last year. Net change in cash is therefore $14,783,000.
Cash Flow
| 2014 | 41.27M | 24.04M | -118.04M |
|---|---|---|---|
| 2015 | 49.59M | 49.07M | -80.95M |
| 2016 | 95.35M | -139.99M | 91.54M |
| 2017 | 77.07M | -1.78M | -86.29M |
| 2018 | 53.63M | -16.81M | -21.04M |
| 2019 | 83.12M | 5.72M | -126.99M |
| 2020 | 81.88M | -2.29M | -13.55M |
| 2021 | 96.09M | -145.36M | 31.78M |
| 2022 | 98.54M | -71.49M | -82.82M |
| 2023 | 121.58M | -31.53M | -75.26M |
0KAV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.94M | 90.71M | 110.24M | 44.21M | 82.35M | 66.58M | 77.59M | 30.68M | 12.96M | 65.68M |
Operating activities | ||||||||||
Net income | 62.41M | 52.06M | 44.20M | 4.50M | 29.26M | -177.13M | 20.33M | 22.54M | 15.10M | 618K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.74M | 50.29M | 38.56M | 41.18M | 36.99M | 17.70M | 20.94M | 27.63M | 20.01M | 19.79M |
Stock-based compensation expense | 1.19M | 881K | -72.02M | 853K | 1.89M | 1.39M | 749K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.19M | 881K | -72.02M | 853K | 1.89M | 1.39M | 749K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.51M | 14.21M | 9.63M | 36.68M | 1.11M | 37.86M | -667K | 10.12M | 23.98M | 16.60M |
Inventories | 19.59M | -18.86M | 5.68M | 16.14M | 4.35M | 829K | 11.46M | 16.85M | 403K | 15.21M |
Accounts payable | 1.25M | 20.84M | -10.22M | -35.98M | -1.05M | 0 | -16.15M | 0 | 2.86M | 0 |
Cash generated by operating activities | 121.58M | 98.54M | 96.09M | 81.88M | 83.12M | 53.63M | 77.07M | 95.35M | 49.59M | 41.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.24M | -2.57M | -1.01M | -16.87M | 0 | -1.17M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.00M | -34.10M | -17.48M | -20.89M | -26.02M | 0 | -13.93M | -3.62M | -7.54M | -2.95M |
Acquisitions Net | 8.52M | -25.23M | -160.54M | -1.56M | 45.27M | 0 | 15.04M | 0 | 42.90M | 0 |
Cash generated by investing activities | -31.53M | -71.49M | -145.36M | -2.29M | 5.72M | -16.81M | -1.78M | -139.99M | 49.07M | 24.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 60.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -28.68M | -22.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -347K | -221K | -1.51M | -605K | -2.65M | -628K | -1.58M | -73K | 0 | 0 |
Repayments of term debt | -24.66M | -44.50M | -53.64M | -5.18M | -104.57M | -16.92M | -170.32M | 0 | 0 | -128.38M |
Cash used in financing activities | -75.26M | -82.82M | 31.78M | -13.55M | -126.99M | -21.04M | -86.29M | 91.54M | -80.95M | -118.04M |
Net Change In Cash | 14.78M | -55.77M | -19.53M | 66.03M | -38.14M | 15.77M | -11.00M | 46.90M | 18.13M | -52.71M |
Cash at end of period | 49.72M | 34.94M | 90.71M | 110.24M | 44.21M | 82.35M | 66.58M | 77.59M | 31.09M | 12.96M |
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