RCS MediaGroup S.p.A. Price (RCS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

517,385,720

(458072.3808)%

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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%

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