Il
S24.MIIl Sole 24 ORE S.p.A. Price (S24.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,015,595
(0)%Cash Flow Statement
Il Sole 24 ORE S.p.A.Currency: EUR
| YEAR | 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 | 12.06k
+0% |
10.49k
-13% |
6.12M
+58,194% |
16.65M
+172% |
27.69M
+66% |
16.11M
-42% |
-53,343,000.00
-431% |
-40,412,000.00
-24% |
-880,000.00
-98% |
-71,107,000.00
+7,980% |
-75,656,000.00
+6% |
-11,306,000.00
-85% |
-15,933,000.00
+41% |
-79,300,000.00
+398% |
-46,400,000.00
-41% |
-4,913,000.00
-89% |
-398,000.00
-92% |
324.00k
-181% |
-18,985,000.00
-5,960% |
7.44M
-139% |
7.70M
+3% |
|
| Depreciation And Amortiz... | 32.02k | 28.39k | 21.99M | 26.48M | 32.23M | 26.29M | 31.34M | 29.56M | 23.37M | 33.17M | 32.43M | 17.55M | 16.30M | 20.83M | 13.22M | 9.01M | 16.72M | 17.17M | 17.66M | 16.35M | 15.05M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 749.00k | 473.00k | 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 | 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 | |
| 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 | 18.31M | -9,024,000.00 | 7.19M | 4.84M | 23.47M | 10.43M | 8.65M | -3,739,000.00 | -6,948,000.00 | 3.25M | -2,927,000.00 | |
| 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 | -13,086,000.00 | -16,229,000.00 | -23,497,000.00 | -22,047,000.00 | -1,798,000.00 | 701.00k | -10,445,000.00 | 10.03M | 8.96M | |
| Inventory | -1,257.00 | -1,115.00 | 568.00k | 611.00k | -4,241,000.00 | 1.41M | 2.97M | 5.48M | -2,517,000.00 | -4,814,000.00 | 11.28M | -776,000.00 | 1.22M | 1.05M | 2.26M | 137.00k | -782,000.00 | 1.00M | 234.00k | -1,277,000.00 | -472,000.00 | |
| Other Working Capital | 8.70k | -13,900.00 | 26.51M | 6.82M | 6.49M | -48,981,000.00 | 23.34M | 16.30M | -28,110,000.00 | 42.41M | -6,942,000.00 | -16,451,000.00 | -10,375,000.00 | -6,347,000.00 | -2,651,000.00 | -22,388,000.00 | -6,030,000.00 | -8,038,000.00 | -5,611,000.00 | -7,708,000.00 | -5,139,000.00 | |
| Other Non-Cash Items | 3.46k | 9.65k | 9.14M | -50,563,000.00 | -62,169,000.00 | -15,854,000.00 | -27,502,000.00 | -13,126,000.00 | -24,094,000.00 | -10,916,000.00 | -1,896,000.00 | -15,834,000.00 | -4,432,000.00 | 37.80M | 17.30M | 9.56M | -2,910,000.00 | 6.27M | 27.08M | 7.30M | 8.86M | |
| Net Cash Provided By Op... | 54.99k
+0% |
33.51k
-39% |
64.32M
+191,837% |
48.27M
-25% |
59.49M
+23% |
-21,017,000.00
-135% |
-23,196,000.00
+10% |
-2,205,000.00
-90% |
-32,231,000.00
+1,362% |
-11,252,000.00
-65% |
-40,783,000.00
+262% |
-26,821,000.00
-34% |
-13,222,000.00
-51% |
-25,968,000.00
+96% |
-16,270,000.00
-37% |
-8,603,000.00
-47% |
13.45M
-256% |
13.70M
+2% |
2.99M
-78% |
35.37M
+1,085% |
32.03M
-9% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -16,263.00 | -19,600.00 | -42,403,000.00 | -42,652,000.00 | -16,009,000.00 | -26,786,000.00 | -20,131,000.00 | -16,224,000.00 | -12,640,000.00 | -18,836,000.00 | -20,067,000.00 | -12,731,000.00 | -13,701,000.00 | -6,591,000.00 | -3,746,000.00 | -4,216,000.00 | -8,614,000.00 | -14,868,000.00 | -10,883,000.00 | -7,488,000.00 | -8,562,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -21,440,000.00 | -52,123,000.00 | -45,935,000.00 | -398,000.00 | 2.62M | 1.80M | -289,000.00 | 0.00 | 0.00 | -250,000.00 | -283,000.00 | 134.00k | 0.00 | 0.00 | 115.00k | 0.00 | -300,000.00 | 7.11M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -3,290,000.00 | -1,698,000.00 | -300,000.00 | -17,000.00 | -270,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -591,000.00 | 0.00 | -300,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 579.00k | 0.00 | 13.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.00M | 0.00 | 0.00 | 37.20M | 2.23M | 5.00M | 0.00 | 0.00 | 300.00k | 0.00 | |
| Other Investing Activities | 3.89k | 203.00 | 545.00k | 24.76M | 4.29M | -367,000.00 | 113.00k | -115,000.00 | 682.00k | -4,113,000.00 | 7.73M | 634.00k | 1.15M | 439.00k | 564.00k | 15.00k | 1.76M | 1.31M | 11.09M | 2.06M | 2.60M | |
| Net Cash Used For Inv... | -12,371.00
+0% |
-19,397.00
+57% |
-41,279,000.00
+212,711% |
-42,618,000.00
+3% |
-51,718,000.00
+21% |
-73,388,000.00
+42% |
-20,433,000.00
-72% |
-13,985,000.00
-32% |
-10,158,000.00
-27% |
-23,238,000.00
+129% |
-12,339,000.00
-47% |
82.90M
-772% |
-12,806,000.00
-115% |
-6,152,000.00
-52% |
34.02M
-653% |
-1,973,000.00
-106% |
-1,853,000.00
-6% |
-14,039,000.00
+658% |
207.00k
-101% |
-5,727,000.00
-2,867% |
1.15M
-120% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 13.52M | -4,192,000.00 | -2,438,000.00 | -3,133,000.00 | -3,114,000.00 | -2,777,000.00 | -2,193,000.00 | -2,318,000.00 | 30.15M | -11,089,000.00 | -14,046,000.00 | 8.00M | -989,000.00 | -341,000.00 | -11,322,000.00 | 37.00M | 484.00k | -3,870,000.00 | -8,154,999.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 192.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -1,970.00 | 0.00 | -2,046,000.00 | 0.00 | 0.00 | 0.00 | -779,000.00 | -422,000.00 | -860,000.00 | -2,738,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9,000.00 | -9,000.00 | -9,000,000.00 | -9,000,000.00 | -18,666,000.00 | -13,911,000.00 | -10,249,000.00 | 0.00 | -128,000.00 | -204,000.00 | -132,000.00 | -214,000.00 | -114,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 545.00 | -8,611,000.00 | -483,000.00 | 3.07M | -1,525,000.00 | 18.18M | 4.53M | 960.00k | 607.00k | 20.35M | -1,642,000.00 | -2,347,000.00 | -65,000.00 | 15.62M | -4,223,000.00 | 488.00k | -7,209,000.00 | -11,533,000.00 | -8,180,000.00 | -7,450,000.00 | -5,763,001.00 | |
| Net Cash Used/Provide... | -10,425.00
+0% |
-8,620.00
-17% |
-9,097,000.00
+105,434% |
-9,440,000.00
+4% |
172.09M
-1,923% |
1.13M
-99% |
-9,612,000.00
-950% |
-2,239,000.00
-77% |
-2,574,000.00
+15% |
15.09M
-686% |
29.09M
+93% |
-16,488,000.00
-157% |
-1,105,000.00
-93% |
23.62M
-2,237% |
40.98M
+74% |
147.00k
-100% |
-18,531,000.00
-12,706% |
25.47M
-237% |
-7,696,000.00
-130% |
-11,320,000.00
+47% |
-13,918,000.00
+23% |
|
| Effect Of Forex Changes... | 3.00 | 1.00 | 0.00 | -9,776,000.00 | -22,627,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | 2.00k | -1,000.00 | 0.00 | |
| Net Change In Cash | 32.19k | 5.50k | 13.95M | -13,563,000.00 | 157.24M | -93,274,000.00 | -53,241,000.00 | -18,429,000.00 | -44,962,000.00 | -19,399,000.00 | -24,034,000.00 | 39.60M | -27,133,000.00 | -8,502,000.00 | 58.73M | -10,429,000.00 | -6,931,000.00 | 25.12M | -4,502,000.00 | 18.32M | 14.66M | |
| Cash At Beginning Of Per... | 36.55k | 68.74k | 74.24M | 94.90M | 81.34M | 238.57M | 145.30M | 92.06M | 73.63M | 28.67M | 9.27M | -14,766,000.00 | 24.83M | -17,742,000.00 | -26,244,000.00 | 32.48M | 22.05M | 15.12M | 40.25M | 35.74M | 54.07M | |
| Cash At End Of Period | 68.74k | 74.24k | 88.18M | 81.34M | 238.57M | 145.30M | 92.06M | 73.63M | 28.67M | 9.27M | -14,766,000.00 | 24.83M | -2,304,000.00 | -26,244,000.00 | 32.48M | 22.05M | 15.12M | 40.25M | 35.74M | 54.07M | 68.73M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 54.99k | 33.51k | 64.32M | 48.27M | 59.49M | -21,017,000.00 | -23,196,000.00 | -2,205,000.00 | -32,231,000.00 | -11,252,000.00 | -40,783,000.00 | -26,821,000.00 | -13,222,000.00 | -25,968,000.00 | -16,270,000.00 | -8,603,000.00 | 13.45M | 13.70M | 2.99M | 35.37M | 32.03M | |
| Capital Expenditure | -16,263.00 | -19,600.00 | -42,403,000.00 | -42,652,000.00 | -16,009,000.00 | -26,786,000.00 | -20,131,000.00 | -16,224,000.00 | -12,640,000.00 | -18,836,000.00 | -20,067,000.00 | -12,731,000.00 | -13,701,000.00 | -6,591,000.00 | -3,746,000.00 | -4,216,000.00 | -8,614,000.00 | -14,868,000.00 | -10,883,000.00 | -7,488,000.00 | -8,562,000.00 | |
| Free Cash Flow | 38.72k
+0% |
13.91k
-64% |
21.92M
+157,455% |
5.62M
-74% |
43.48M
+674% |
-47,803,000.00
-210% |
-43,327,000.00
-9% |
-18,429,000.00
-57% |
-44,871,000.00
+143% |
-30,088,000.00
-33% |
-60,850,000.00
+102% |
-39,552,000.00
-35% |
-26,923,000.00
-32% |
-32,559,000.00
+21% |
-20,016,000.00
-39% |
-12,819,000.00
-36% |
4.84M
-138% |
-1,173,000.00
-124% |
-7,898,000.00
+573% |
27.88M
-453% |
23.47M
-16% |
|