Arnoldo Mondadori Editore S.p.A. (BIT:MN)
Italy
· Delayed Price · Currency is EUR 2.095
-0.005 (-0.24%)
Apr 29, 2026, 10:58 AM CET
Arnoldo Mondadori Editore Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 54.03 | 60.21 | 62.41 | 52.07 | 44.21 | Upgrade
|
| Depreciation & Amortization | 34.56 | 32.85 | 28.75 | 23.54 | 22.03 | Upgrade
|
| Other Amortization | 31.42 | 29.58 | 28.62 | 26.76 | 16.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.09 | -1.16 | -0.04 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.99 | 0.5 | 7.34 | 7.74 | 7.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.4 | -0.41 | -2.96 | 0.2 | 1.51 | Upgrade
|
| Stock-Based Compensation | 2.67 | 1.23 | 1.19 | 0.88 | 1.11 | Upgrade
|
| Other Operating Activities | 49.94 | 47.93 | 24.2 | 12.23 | -0.68 | Upgrade
|
| Change in Accounts Receivable | 7.46 | -7.49 | 19.59 | 14.21 | 9.64 | Upgrade
|
| Change in Inventory | -2.26 | -6.56 | 1.25 | -18.87 | 5.69 | Upgrade
|
| Change in Accounts Payable | -15.06 | 5.44 | -22.06 | 20.84 | -10.22 | Upgrade
|
| Change in Income Taxes | -19.74 | -16.63 | -17.51 | -21.91 | -9.97 | Upgrade
|
| Change in Other Net Operating Assets | -27.41 | -20.75 | -0.96 | -11.99 | 10.38 | Upgrade
|
| Operating Cash Flow | 116.99 | 125.82 | 121.58 | 100.02 | 97.4 | Upgrade
|
| Operating Cash Flow Growth | -7.02% | 3.49% | 21.55% | 2.69% | 15.93% | Upgrade
|
| Capital Expenditures | -14.16 | -15.48 | -12.01 | -9.3 | -1.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | 0.04 | Upgrade
|
| Cash Acquisitions | -0.59 | -16.49 | - | -25.24 | -160.54 | Upgrade
|
| Divestitures | - | - | 8.53 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -31.41 | -32.87 | -28.45 | -24.81 | -15.54 | Upgrade
|
| Investment in Securities | -1.36 | 2.37 | 2.08 | -12.24 | 32.62 | Upgrade
|
| Other Investing Activities | - | - | -1.69 | - | - | Upgrade
|
| Investing Cash Flow | -47.52 | -62.47 | -31.54 | -71.5 | -145.36 | Upgrade
|
| Long-Term Debt Issued | - | 53.42 | - | - | 53.65 | Upgrade
|
| Long-Term Debt Repaid | -77.72 | -18.15 | -41.38 | -59.94 | -14.76 | Upgrade
|
| Net Debt Issued (Repaid) | -77.72 | 35.27 | -41.38 | -59.94 | 38.89 | Upgrade
|
| Repurchase of Common Stock | -1.01 | -0.53 | -0.35 | -0.22 | -1.52 | Upgrade
|
| Common Dividends Paid | -36.5 | -31.31 | -28.69 | -22.16 | - | Upgrade
|
| Other Financing Activities | -8.87 | -5.23 | -4.85 | -1.98 | -6.89 | Upgrade
|
| Financing Cash Flow | -124.1 | -1.79 | -75.26 | -84.3 | 30.48 | Upgrade
|
| Net Cash Flow | -54.63 | 61.57 | 14.78 | -55.77 | -17.48 | Upgrade
|
| Free Cash Flow | 102.83 | 110.34 | 109.57 | 90.73 | 95.45 | Upgrade
|
| Free Cash Flow Growth | -6.81% | 0.70% | 20.77% | -4.95% | 19.83% | Upgrade
|
| Free Cash Flow Margin | 11.04% | 11.80% | 12.11% | 10.05% | 11.82% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.42 | 0.42 | 0.35 | 0.36 | Upgrade
|
| Cash Interest Paid | 3.42 | 2.55 | 2.14 | 0.48 | 2.2 | Upgrade
|
| Cash Income Tax Paid | 19.74 | 16.63 | 17.51 | 21.91 | 9.97 | Upgrade
|
| Levered Free Cash Flow | 62.67 | 65.19 | 63.88 | 59.81 | 108.98 | Upgrade
|
| Unlevered Free Cash Flow | 68.5 | 71.37 | 69.65 | 60.99 | 110.63 | Upgrade
|
| Change in Working Capital | -57.01 | -45.99 | -19.68 | -17.71 | 5.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.