RCS MediaGroup 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 RCS MediaGroup S.p.A. generated cash of $93,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$79,100,000 last year. Net change in cash is therefore -$7,300,000.
Cash Flow
| 2014 | -9.9M | -31.9M | 32.1M |
|---|---|---|---|
| 2015 | 28.5M | -20M | -9.1M |
| 2016 | 89M | 89.9M | -173.3M |
| 2017 | 97.8M | -1M | -77.8M |
| 2018 | 126.5M | -17.6M | -108.8M |
| 2019 | 137.3M | -15.4M | -116.5M |
| 2020 | 98.4M | 2.3M | -54.7M |
| 2021 | 134.7M | -5.9M | -106.1M |
| 2022 | 93.4M | -80.7M | -62.1M |
| 2023 | 93.3M | -21.5M | -79.1M |
0QEJ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.5M | 72.9M | 50.2M | 4.2M | -1.1M | -1.2M | -20.2M | -25.8M | -25.2M | -15.5M |
Operating activities | ||||||||||
Net income | 70.6M | 55.1M | 92.6M | 29M | 86.4M | 100.5M | 87.4M | 5M | -143.3M | -98.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53.3M | 51M | 48.5M | 50.6M | 50.8M | 39.8M | 42.6M | 54.9M | 123.4M | 83.5M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 93.3M | 93.4M | 134.7M | 98.4M | 137.3M | 126.5M | 97.8M | 89M | 28.5M | -9.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -100K | -200K | -500K | 0 | 0 | 0 | -200K | -400K | -500K |
Investments In Property Plant And Equipment | -23.2M | -80M | -18M | -15.9M | -16.4M | -17.8M | -19.1M | -31.7M | -56.8M | -64.3M |
Acquisitions Net | 200K | -2.1M | -1.5M | -500K | 200K | 0 | 0 | 400K | 1.2M | -6.1M |
Cash generated by investing activities | -21.5M | -80.7M | -5.9M | 2.3M | -15.4M | -17.6M | -1M | 89.9M | -20M | -31.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31M | -31M | -15.5M | 0 | -31M | 0 | 0 | 0 | -1.4M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -82.5M | -47M | -46.7M | -94.2M | -48.7M | -500K | 1.6M | -19.2M |
Cash used in financing activities | -79.1M | -62.1M | -106.1M | -54.7M | -116.5M | -108.8M | -77.8M | -173.3M | -9.1M | 32.1M |
Net Change In Cash | -7.3M | -49.4M | 22.7M | 46M | 5.4M | 100K | 19M | 5.6M | -600K | -9.7M |
Cash at end of period | 16.2M | 23.5M | 72.9M | 50.2M | 4.3M | -1.1M | -1.2M | -20.2M | -25.8M | -25.2M |