RCS MediaGroup S.p.A. (BIT:RCS)
Italy
· Delayed Price · Currency is EUR 0.953
+0.003 (0.32%)
At close: Dec 5, 2025
RCS MediaGroup Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 62 | 57 | 50.1 | 72.4 | 31.7 | Upgrade
|
| Depreciation & Amortization | - | 53.4 | 53.3 | 51 | 48.4 | 47.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.4 | -0.2 | -11.2 | -8.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2 | 1.7 | 0.9 | 0.1 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.4 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.9 | 0.2 | 3.1 | 2.1 | 2.9 | Upgrade
|
| Other Operating Activities | - | 21.4 | 19.2 | -1.1 | 19.3 | 14.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -24 | -36.7 | -10.8 | 3.5 | 6.8 | Upgrade
|
| Operating Cash Flow | - | 115.7 | 93.3 | 93.4 | 134.7 | 98.4 | Upgrade
|
| Operating Cash Flow Growth | - | 24.01% | -0.11% | -30.66% | 36.89% | -28.33% | Upgrade
|
| Capital Expenditures | - | -21.2 | -23.2 | -80 | -18 | -15.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | 0.7 | 10.7 | 0.1 | Upgrade
|
| Investment in Securities | - | 0.6 | 2.2 | -1.6 | 1.6 | 3.5 | Upgrade
|
| Other Investing Activities | - | 0.6 | -0.7 | 0.2 | -0.2 | 14.6 | Upgrade
|
| Investing Cash Flow | - | -20 | -21.5 | -80.7 | -5.9 | 2.3 | Upgrade
|
| Long-Term Debt Issued | - | 10.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.8 | -39.2 | -22.7 | -82.5 | -47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9 | -39.2 | -22.7 | -82.5 | -47 | Upgrade
|
| Common Dividends Paid | - | -36.2 | -31 | -31 | -15.5 | - | Upgrade
|
| Other Financing Activities | - | -8.9 | -8.9 | -8.4 | -8.1 | -7.7 | Upgrade
|
| Financing Cash Flow | - | -54.1 | -79.1 | -62.1 | -106.1 | -54.7 | Upgrade
|
| Net Cash Flow | - | 41.6 | -7.3 | -49.4 | 22.7 | 46 | Upgrade
|
| Free Cash Flow | - | 94.5 | 70.1 | 13.4 | 116.7 | 82.5 | Upgrade
|
| Free Cash Flow Growth | - | 34.81% | 423.13% | -88.52% | 41.45% | -31.76% | Upgrade
|
| Free Cash Flow Margin | - | 11.54% | 8.47% | 1.59% | 13.79% | 11.01% | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | 0.14 | 0.03 | 0.23 | 0.16 | Upgrade
|
| Cash Income Tax Paid | - | 8.3 | 6 | 14.1 | 11.5 | -7.9 | Upgrade
|
| Levered Free Cash Flow | - | 91.41 | 69.54 | 0.94 | 94.88 | 72.31 | Upgrade
|
| Unlevered Free Cash Flow | - | 94.6 | 73.29 | 3.75 | 97.75 | 75.88 | Upgrade
|
| Change in Working Capital | - | -24 | -36.7 | -10.8 | 3.5 | 6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.