Il Sole 24 ORE S.p.A. (S24.MI)
EUR 1.09
(0.46%)
EUR 1.09
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.43 Million | 35.37 Million | 2.98 Million | 13.69 Million | 13.45 Million | -8.6 Million |
| Net Income | 7.69 Million | 7.44 Million | -18.98 Million | 324 Thousand | -398 Thousand | -4.91 Million |
| Depreciation & Amortization | 15.05 Million | 16.34 Million | 17.66 Million | 17.16 Million | 16.71 Million | 9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 418 Thousand | 4.28 Million | -22.77 Million | -10.07 Million | 41 Thousand | -22.25 Million |
| Other non-cash items | 4.26 Million | 7.29 Million | 27.07 Million | 6.27 Million | -2.91 Million | 9.55 Million |
| Investing Cash Flow | 1.14 Million | -5.72 Million | 207 Thousand | -14.03 Million | -1.85 Million | -1.97 Million |
| Investments in PPE | -8.56 Million | -7.48 Million | -10.88 Million | -14.86 Million | -8.61 Million | -4.21 Million |
| Acquisitions | 7.11 Million | -300 Thousand | - | 115 Thousand | - | - |
| Investment purchases | - | -300 Thousand | - | -591 Thousand | - | - |
| Sales/Maturities of investments | - | 300 Thousand | - | - | 5 Million | 2.22 Million |
| Other Investing Activities | 2.59 Million | 2.06 Million | 11.09 Million | 1.3 Million | 1.76 Million | 15 Thousand |
| Financing Cash Flow | -13.91 Million | -11.32 Million | -7.69 Million | 25.46 Million | -18.53 Million | 147 Thousand |
| Debt repayment | -8.15 Million | -3.87 Million | -41.26 Million | -643 Thousand | -13.5 Million | -341 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -676 Thousand | -7.45 Million | 33.56 Million | 26.11 Million | -5.02 Million | 147 Thousand |
| Accounts receivables | -2.92 Million | 3.24 Million | -6.94 Million | -3.73 Million | 8.65 Million | 10.42 Million |
| Accounts payables | 8.95 Million | 10.02 Million | -10.44 Million | 701 Thousand | -1.79 Million | -22.04 Million |
| Inventory | -472 Thousand | -1.27 Million | 234 Thousand | 1 Million | -782 Thousand | 137 Thousand |
| Other working capital | -5.13 Million | -7.7 Million | -5.61 Million | -8.03 Million | -6.03 Million | -22.38 Million |
| Cash at beginning of period | 54.06 Million | 35.74 Million | 40.24 Million | 15.12 Million | 22.05 Million | 32.48 Million |
| Cash at end of period | 68.73 Million | 54.06 Million | 35.74 Million | 40.24 Million | 15.12 Million | 22.05 Million |
| Capital Expenditure | -8.56 Million | -7.48 Million | -10.88 Million | -14.86 Million | -8.61 Million | -4.21 Million |
| Effect of forex changes on cash | 34 Thousand | -1000.00 | 2000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 14.66 Million | 18.32 Million | -4.5 Million | 25.12 Million | -6.93 Million | -10.42 Million |
| Free Cash Flow | 18.87 Million | 27.88 Million | -7.89 Million | -1.17 Million | 4.83 Million | -12.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.4 Million | -469 Thousand | 2.64 Million | 7.69 Million | -466 Thousand | 5.72 Million |
| Depreciation & Amortization | 3.83 Million | 3.8 Million | 3.75 Million | 15.05 Million | 3.68 Million | 3.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.81 Million | 4.05 Million | -4.54 Million | 418 Thousand | 3.04 Million | -3.49 Million |
| Other non-cash items | 16.89 Million | -762 Thousand | 6.26 Million | 4.26 Million | 1.11 Million | -1.39 Million |
| Investing Cash Flow | -136 Thousand | -566 Thousand | -3.17 Million | 1.14 Million | -855 Thousand | 5.52 Million |
| Investments in PPE | -1.1 Million | -1.02 Million | -4.43 Million | -8.56 Million | -1.55 Million | -1.47 Million |
| Acquisitions | - | - | 769 Thousand | 7.11 Million | - | 6.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 969 Thousand | 460 Thousand | 497 Thousand | 2.59 Million | 702 Thousand | 687 Thousand |
| Financing Cash Flow | -4.2 Million | -6.37 Million | -7.53 Million | -13.91 Million | -6.46 Million | -3.27 Million |
| Debt repayment | -2.33 Million | -6.84 Million | -5.07 Million | -8.15 Million | -3.27 Million | -504 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 361 Thousand | 1.43 Million | -663 Thousand | -676 Thousand | -3.18 Million | -2.77 Million |
| Accounts receivables | -1.96 Million | 479 Thousand | -14.84 Million | -2.92 Million | 13.67 Million | -3.4 Million |
| Accounts payables | -5.06 Million | 7.7 Million | 8.1 Million | 8.95 Million | -10.14 Million | -2.11 Million |
| Inventory | 97 Thousand | 470 Thousand | 39 Thousand | -472 Thousand | -168 Thousand | 12 Thousand |
| Other working capital | 3.12 Million | -4.6 Million | 2.15 Million | -5.13 Million | -321 Thousand | 2.02 Million |
| Cash at beginning of period | 69.45 Million | 68.73 Million | 71.31 Million | 54.06 Million | 71.25 Million | 64.39 Million |
| Cash at end of period | 70.82 Million | 69.45 Million | 68.73 Million | 68.73 Million | 71.31 Million | 71.25 Million |
| Capital Expenditure | -1.1 Million | -1.02 Million | -4.43 Million | -8.56 Million | -1.55 Million | -1.47 Million |
| Effect of forex changes on cash | - | - | 34 Thousand | 34 Thousand | - | - |
| Net cash flow / Change in cash | 1.36 Million | 728 Thousand | -2.58 Million | 14.66 Million | 62 Thousand | 6.86 Million |
| Free Cash Flow | 4.6 Million | 6.64 Million | 3.68 Million | 18.87 Million | 5.82 Million | 3.14 Million |
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