RCS
RCS.MIRCS MediaGroup S.p.A. Price (RCS.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
517,385,720
(458072.3808)%Cash Flow Statement
RCS MediaGroup S.p.A.Currency: EUR
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -152,300,000.00
+0% |
46.10M
-130% |
77.40M
+68% |
219.30M
+183% |
234.60M
+7% |
233.70M
0% |
31.90M
-86% |
-134,700,000.00
-522% |
2.40M
-102% |
-323,300,000.00
-13,571% |
-587,900,000.00
+82% |
-254,700,000.00
-57% |
-98,600,000.00
-61% |
-143,300,000.00
+45% |
5.00M
-103% |
87.40M
+1,648% |
100.50M
+15% |
86.40M
-14% |
29.00M
-66% |
92.60M
+219% |
55.10M
-40% |
70.60M
+28% |
|
| Depreciation And Amortiz... | 68.50M | 70.30M | 75.80M | 41.20M | 60.10M | 100.80M | 140.00M | 132.80M | 128.00M | 451.30M | 526.20M | 117.90M | 83.50M | 123.40M | 54.90M | 42.60M | 39.80M | 50.80M | 50.60M | 48.50M | 51.00M | 53.30M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -294,700,000.00 | -233,700,000.00 | -31,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 3.60M | 3.70M | 3.20M | 3.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 33.90M | 16.20M | -8,500,000.00 | -24,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 121.60M | -37,600,000.00 | 79.90M | 54.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,800,000.00 | -4,300,000.00 | 10.40M | 9.40M | -38,900,000.00 | -28,300,000.00 | -5,000,000.00 | 6.00M | 4.80M | -6,900,000.00 | -24,600,000.00 | |
| Other Non-Cash Items | 52.20M | -36,700,000.00 | -70,300,000.00 | -71,700,000.00 | -98,600,000.00 | -98,200,000.00 | 80.70M | 26.00M | 15.40M | -37,900,000.00 | 10.90M | 105.50M | 14.40M | 38.00M | 19.70M | 6.70M | 10.90M | 5.10M | 12.80M | -11,200,000.00 | -5,800,000.00 | -6,000,000.00 | |
| Net Cash Provided By Op... | 123.90M
+0% |
58.30M
-53% |
154.30M
+165% |
218.10M
+41% |
162.40M
-26% |
244.20M
+50% |
185.00M
-24% |
120.90M
-35% |
171.20M
+42% |
111.70M
-35% |
-39,600,000.00
-135% |
-113,400,000.00
+186% |
-9,900,000.00
-91% |
28.50M
-388% |
89.00M
+212% |
97.80M
+10% |
126.50M
+29% |
137.30M
+9% |
98.40M
-28% |
134.70M
+37% |
93.40M
-31% |
93.30M
0% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -99,900,000.00 | -76,700,000.00 | -107,400,000.00 | -84,400,000.00 | -74,200,000.00 | -88,000,000.00 | -75,000,000.00 | -65,300,000.00 | -56,100,000.00 | -64,300,000.00 | -56,800,000.00 | -31,700,000.00 | -19,100,000.00 | -17,800,000.00 | -16,400,000.00 | -15,900,000.00 | -18,000,000.00 | -80,000,000.00 | -23,200,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -83,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,100,000.00 | 3.30M | -6,100,000.00 | 1.20M | 400.00k | 0.00 | 0.00 | 200.00k | -500,000.00 | -1,500,000.00 | -2,100,000.00 | 200.00k | |
| Purchases Of Investments | -201,400,000.00 | -70,700,000.00 | -11,500,000.00 | -14,600,000.00 | -64,000,000.00 | -1,238,700,000.00 | -106,700,000.00 | -37,800,000.00 | -9,700,000.00 | 0.00 | -800,000.00 | -3,300,000.00 | -500,000.00 | -400,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -200,000.00 | -100,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 282.70M | 16.30M | 172.80M | 175.40M | 143.40M | 180.00M | 35.80M | 11.30M | 17.40M | 50.00M | 181.80M | 33.60M | 8.20M | 39.50M | 120.30M | 18.10M | 200.00k | 1,000.00k | 18.60M | 3.10M | 500.00k | 0.00 | |
| Other Investing Activities | 3.80M | -90,400,000.00 | -229,300,000.00 | 3.30M | 12.00M | 10.20M | 4.70M | 24.70M | 4.00M | 500.00k | 400.00k | 89.60M | 30.80M | -3,500,000.00 | 1.10M | -800,000.00 | 200.00k | -200,000.00 | 600.00k | 10.70M | 1,000.00k | 1.50M | |
| Net Cash Used For Inv... | 85.10M
+0% |
-144,800,000.00
-270% |
-68,000,000.00
-53% |
-19,200,000.00
-72% |
14.70M
-177% |
-1,155,900,000.00
-7,963% |
-150,600,000.00
-87% |
-76,000,000.00
-50% |
-76,300,000.00
+0% |
-24,500,000.00
-68% |
109.00M
-545% |
67.10M
-38% |
-31,900,000.00
-148% |
-20,000,000.00
-37% |
89.90M
-550% |
-1,000,000.00
-101% |
-17,600,000.00
+1,660% |
-15,400,000.00
-13% |
2.30M
-115% |
-5,900,000.00
-357% |
-80,700,000.00
+1,268% |
-21,500,000.00
-73% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -284,500,000.00 | -38,700,000.00 | -99,600,000.00 | -70,900,000.00 | 40.90M | 746.80M | 65.10M | -12,200,000.00 | -63,900,000.00 | -11,000,000.00 | -24,300,000.00 | -331,300,000.00 | 19.20M | 1.60M | -144,300,000.00 | -48,700,000.00 | -94,200,000.00 | -46,700,000.00 | -26,700,000.00 | -60,500,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -55,000,000.00 | -30,000,000.00 | -82,300,000.00 | -22,900,000.00 | -84,800,000.00 | -2,000,000.00 | -1,700,000.00 | -1,400,000.00 | -300,000.00 | 0.00 | 0.00 | -1,400,000.00 | 0.00 | 0.00 | 0.00 | -31,000,000.00 | 0.00 | -15,500,000.00 | -31,000,000.00 | -31,000,000.00 | |
| Other Financing Activities | 300.00k | 119.50M | -12,000,000.00 | 15.20M | -4,000,000.00 | -29,400,000.00 | -50,500,000.00 | -31,000,000.00 | -31,800,000.00 | -60,200,000.00 | -37,300,000.00 | 358.10M | 12.90M | -9,300,000.00 | -29,000,000.00 | -29,100,000.00 | -14,600,000.00 | -38,800,000.00 | -28,000,000.00 | -30,100,000.00 | -31,100,000.00 | -48,100,000.00 | |
| Net Cash Used/Provide... | -284,200,000.00
+0% |
80.80M
-128% |
-120,700,000.00
-249% |
-86,100,000.00
-29% |
-45,400,000.00
-47% |
694.50M
-1,630% |
-70,200,000.00
-110% |
-45,200,000.00
-36% |
-97,400,000.00
+115% |
-72,600,000.00
-25% |
-61,900,000.00
-15% |
26.70M
-143% |
32.10M
+20% |
-9,100,000.00
-128% |
-173,300,000.00
+1,804% |
-77,800,000.00
-55% |
-108,800,000.00
+40% |
-116,500,000.00
+7% |
-54,700,000.00
-53% |
-106,100,000.00
+94% |
-62,100,000.00
-41% |
-79,100,000.00
+27% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -75,200,000.00 | -5,700,000.00 | -34,400,000.00 | 112.80M | 131.70M | -217,300,000.00 | -35,800,000.00 | -300,000.00 | -2,500,000.00 | 14.60M | 7.50M | -19,600,000.00 | -9,700,000.00 | -600,000.00 | 5.60M | 19.00M | 100.00k | 5.40M | 46.00M | 22.70M | -49,400,000.00 | -7,300,000.00 | |
| Cash At Beginning Of Per... | 143.60M | 68.40M | 62.70M | 6.70M | 119.90M | 251.60M | 34.40M | -1,400,000.00 | -1,700,000.00 | -4,200,000.00 | 10.40M | 3.10M | -15,500,000.00 | -25,200,000.00 | -25,800,000.00 | -20,200,000.00 | -1,200,000.00 | -1,100,000.00 | 4.20M | 50.20M | 72.90M | 23.50M | |
| Cash At End Of Period | 68.40M | 62.70M | 28.30M | 119.50M | 251.60M | 34.30M | -1,400,000.00 | -1,700,000.00 | -4,200,000.00 | 10.40M | 17.90M | -16,500,000.00 | -25,200,000.00 | -25,800,000.00 | -20,200,000.00 | -1,200,000.00 | -1,100,000.00 | 4.30M | 50.20M | 72.90M | 23.50M | 16.20M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 123.90M | 58.30M | 154.30M | 218.10M | 162.40M | 244.20M | 185.00M | 120.90M | 171.20M | 111.70M | -39,600,000.00 | -113,400,000.00 | -9,900,000.00 | 28.50M | 89.00M | 97.80M | 126.50M | 137.30M | 98.40M | 134.70M | 93.40M | 93.30M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -99,900,000.00 | -76,700,000.00 | -107,400,000.00 | -84,400,000.00 | -74,200,000.00 | -88,000,000.00 | -75,000,000.00 | -65,300,000.00 | -56,100,000.00 | -64,300,000.00 | -56,800,000.00 | -31,700,000.00 | -19,100,000.00 | -17,800,000.00 | -16,400,000.00 | -15,900,000.00 | -18,000,000.00 | -80,000,000.00 | -23,200,000.00 | |
| Free Cash Flow | 123.90M
+0% |
58.30M
-53% |
154.30M
+165% |
118.20M
-23% |
85.70M
-27% |
136.80M
+60% |
100.60M
-26% |
46.70M
-54% |
83.20M
+78% |
36.70M
-56% |
-104,900,000.00
-386% |
-169,500,000.00
+62% |
-74,200,000.00
-56% |
-28,300,000.00
-62% |
57.30M
-302% |
78.70M
+37% |
108.70M
+38% |
120.90M
+11% |
82.50M
-32% |
116.70M
+41% |
13.40M
-89% |
70.10M
+423% |
|