Arnoldo
MN.MIArnoldo Mondadori Editore S.p.A. Price (MN.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
260,278,000
(0.0296)%Cash Flow Statement
Arnoldo Mondadori Editore S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.57M
+0% |
20.34M
-6% |
15.22M
-25% |
29.27M
+92% |
4.50M
-85% |
44.21M
+882% |
52.07M
+18% |
62.41M
+20% |
|||||||||||
| Depreciation And Amortiz... | 30.56M | 20.94M | 21.25M | 36.99M | 41.19M | 38.57M | 50.30M | 57.37M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -8,961,000.00 | 4.55M | -686,000.00 | -24,546,000.00 | -833,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 853.00k | 1.11M | 881.00k | 1.19M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 10.13M | -667,000.00 | 37.86M | 1.11M | 36.69M | 9.64M | 14.21M | -17,512,000.00 | |||||||||||
| Accounts Payables | -11,073,000.00 | -16,154,000.00 | -20,198,000.00 | -1,058,000.00 | -35,980,000.00 | -10,222,000.00 | 20.84M | 1.25M | |||||||||||
| Inventory | 16.86M | 11.47M | 829.00k | 4.35M | 16.14M | 5.69M | -18,866,000.00 | 19.59M | |||||||||||
| Other Working Capital | 20.36M | -29,034,000.00 | -25,739,000.00 | 17.14M | -3,340,000.00 | 10.38M | -13,860,000.00 | 1.66M | |||||||||||
| Other Non-Cash Items | 37.75M | 117.42M | 53.84M | 60.33M | 88.90M | 94.42M | 79.09M | -4,385,000.00 | |||||||||||
| Net Cash Provided By Op... | 80.94M
+0% |
77.07M
-5% |
50.09M
-35% |
83.13M
+66% |
81.89M
-1% |
96.09M
+17% |
98.55M
+3% |
121.58M
+23% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,621,000.00 | -13,930,000.00 | -12,857,000.00 | -26,024,000.00 | -20,894,000.00 | -17,482,000.00 | -34,109,000.00 | -40,461,000.00 | |||||||||||
| Acquisitions Net | -143,790,000.00 | 15.05M | 444.00k | 45.28M | -1,564,000.00 | -160,540,000.00 | -25,238,000.00 | 9.91M | |||||||||||
| Purchases Of Investments | 0.00 | -1,175,000.00 | -9,878,000.00 | -16,873,000.00 | -1,016,000.00 | -2,570,000.00 | -12,240,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 6.97M | 465.00k | 0.00 | 0.00 | 21.18M | 35.19M | 0.00 | 2.08M | |||||||||||
| Other Investing Activities | 448.00k | -2,188,000.00 | 5.47M | 3.35M | -117,000.00 | 42.00k | 88.00k | -3,064,999.00 | |||||||||||
| Net Cash Used For Inv... | -139,997,000.00
+0% |
-1,782,000.00
-99% |
-16,818,000.00
+844% |
5.73M
-134% |
-2,298,000.00
-140% |
-145,364,000.00
+6,226% |
-71,499,000.00
-51% |
-31,536,000.00
-56% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 106.04M | -85,712,000.00 | -16,926,000.00 | -104,579,000.00 | 5.19M | 53.65M | -44,503,000.00 | -24,662,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | -73,000.00 | -1,581,000.00 | -628,000.00 | -2,658,000.00 | -605,000.00 | -1,516,000.00 | -221,000.00 | -347,000.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,161,000.00 | -28,685,000.00 | |||||||||||
| Other Financing Activities | -14,418,000.00 | 999.00k | 51.00k | -19,762,000.00 | -18,136,000.00 | -21,649,000.00 | -15,936,000.00 | -21,569,000.00 | |||||||||||
| Net Cash Used/Provide... | 105.96M
+0% |
-86,294,000.00
-181% |
-17,503,000.00
-80% |
-126,999,000.00
+626% |
-13,554,000.00
-89% |
31.79M
-335% |
-82,821,000.00
-361% |
-75,263,000.00
-9% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 46.91M | -11,005,001.00 | 15.77M | -38,145,000.00 | 66.04M | -19,533,000.00 | -55,773,000.00 | 14.78M | |||||||||||
| Cash At Beginning Of Per... | 30.68M | 77.59M | 66.58M | 82.36M | 44.21M | 110.25M | 90.71M | 34.94M | |||||||||||
| Cash At End Of Period | 77.59M | 66.58M | 82.36M | 44.21M | 110.25M | 90.71M | 34.94M | 49.72M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 80.94M | 77.07M | 50.09M | 83.13M | 81.89M | 96.09M | 98.55M | 121.58M | |||||||||||
| Capital Expenditure | -3,621,000.00 | -13,930,000.00 | -12,857,000.00 | -26,024,000.00 | -20,894,000.00 | -17,482,000.00 | -34,109,000.00 | -40,461,000.00 | |||||||||||
| Free Cash Flow | 77.32M
+0% |
63.14M
-18% |
37.24M
-41% |
57.10M
+53% |
60.99M
+7% |
78.61M
+29% |
64.44M
-18% |
81.12M
+26% |
|||||||||||