RCS MediaGroup S.p.A. (BIT:RCS)
Italy
· Delayed Price · Currency is EUR 0.972
-0.021 (-2.11%)
Apr 29, 2026, 10:38 AM CET
RCS MediaGroup 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 | 54.8 | 62 | 57 | 50.1 | 72.4 | Upgrade
|
| Depreciation & Amortization | 52.4 | 53.4 | 53.3 | 51 | 48.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | - | -1.4 | -0.2 | -11.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.7 | 2 | 1.7 | 0.9 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.4 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.2 | 0.9 | 0.2 | 3.1 | 2.1 | Upgrade
|
| Other Operating Activities | 3.2 | 21.4 | 19.2 | -1.1 | 19.3 | Upgrade
|
| Change in Other Net Operating Assets | -16.1 | -24 | -36.7 | -10.8 | 3.5 | Upgrade
|
| Operating Cash Flow | 96.9 | 115.7 | 93.3 | 93.4 | 134.7 | Upgrade
|
| Operating Cash Flow Growth | -16.25% | 24.01% | -0.11% | -30.66% | 36.89% | Upgrade
|
| Capital Expenditures | -23.7 | -21.2 | -23.2 | -80 | -18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | - | 0.2 | 0.7 | 10.7 | Upgrade
|
| Investment in Securities | 0.5 | 0.6 | 2.2 | -1.6 | 1.6 | Upgrade
|
| Other Investing Activities | 0.1 | 0.6 | -0.7 | 0.2 | -0.2 | Upgrade
|
| Investing Cash Flow | -22.8 | -20 | -21.5 | -80.7 | -5.9 | Upgrade
|
| Long-Term Debt Issued | - | 10.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -41.2 | -19.8 | -39.2 | -22.7 | -82.5 | Upgrade
|
| Net Debt Issued (Repaid) | -41.2 | -9 | -39.2 | -22.7 | -82.5 | Upgrade
|
| Common Dividends Paid | -36.2 | -36.2 | -31 | -31 | -15.5 | Upgrade
|
| Other Financing Activities | -9.3 | -8.9 | -8.9 | -8.4 | -8.1 | Upgrade
|
| Financing Cash Flow | -86.7 | -54.1 | -79.1 | -62.1 | -106.1 | Upgrade
|
| Net Cash Flow | -12.6 | 41.6 | -7.3 | -49.4 | 22.7 | Upgrade
|
| Free Cash Flow | 73.2 | 94.5 | 70.1 | 13.4 | 116.7 | Upgrade
|
| Free Cash Flow Growth | -22.54% | 34.81% | 423.13% | -88.52% | 41.45% | Upgrade
|
| Free Cash Flow Margin | 9.29% | 11.54% | 8.47% | 1.59% | 13.79% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.18 | 0.14 | 0.03 | 0.23 | Upgrade
|
| Cash Interest Paid | 9.2 | 8.9 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 28.7 | 8.3 | 6 | 14.1 | 11.5 | Upgrade
|
| Levered Free Cash Flow | 66.13 | 114.11 | 69.54 | 0.94 | 94.88 | Upgrade
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| Unlevered Free Cash Flow | 68.75 | 117.3 | 73.29 | 3.75 | 97.75 | Upgrade
|
| Change in Working Capital | -16.1 | -24 | -36.7 | -10.8 | 3.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.