IT:RCSMEDIAGROUP
RCS MediaGroup
- Stock
Last Close
0.84
25/11 09:19
Market Cap
382.87M
Beta: -
Volume Today
59.88K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -48.20M - | -70.60M 46.47% | -17.10M 75.78% | -15.40M 9.94% | 12.60M 181.82% | -47.90M 480.16% | -63.30M 32.15% | 9.50M 115.01% | -41.60M 537.89% | -3.20M 92.31% | 38.70M 1,309.38% | 7.90M 79.59% | 33.70M 326.58% | -700K 102.08% | 24.20M 3,557.14% | -500K 102.07% | 25.90M 5,280% | -1.80M 106.95% | 30.30M 1,783.33% | -2.50M 108.25% | 29.20M 1,268% | -1.60M 105.48% | 34.10M 2,231.25% | |
depreciation and amortization | 61.10M - | 14.20M 76.76% | 21.70M 52.82% | 15.60M 28.11% | 30.60M 96.15% | 15.70M 48.69% | 66.80M 325.48% | -2.60M 103.89% | 43.50M 1,773.08% | 23.70M - | 24.20M - | 24.70M - | 26.20M - | 25.50M - | 26.50M - | |||||||||
deferred income tax | ||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||
change in working capital | -15.80M - | 4.60M 129.11% | -34.50M 850% | 65.60M 290.14% | -300K 100.46% | 24.90M 8,400% | -37M 248.59% | 55.60M 250.27% | -33.10M 159.53% | -19.50M - | 24.30M - | -3.20M - | -3.70M - | -50.30M - | -39.40M - | |||||||||
accounts receivables | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | 11.10M - | 10.40M 6.31% | 5.80M 44.23% | -46M 893.10% | -7.10M 84.57% | 2.60M 136.62% | 14.30M 450% | -42.20M 395.10% | 63.30M 250% | 3.20M 94.94% | 44.10M 1,278.13% | -7.90M 117.91% | 53M 770.89% | 700K 98.68% | 3.30M 371.43% | 500K 84.85% | -12.40M 2,580% | 1.80M 114.52% | 9.20M 411.11% | 2.50M 72.83% | -29.20M 1,268% | 1.60M 105.48% | 65.10M 3,968.75% | |
net cash provided by operating activities | 8.20M - | -41.40M 604.88% | -24.10M 41.79% | 19.80M 182.16% | 35.80M 80.81% | -4.70M 113.13% | -19.20M 308.51% | 20.30M 205.73% | 32.10M 58.13% | 39.60M - | 86.80M - | 49M - | 36M - | 14.70M - | 33.30M - | |||||||||
investments in property plant and equipment | -14.30M - | -14.10M 1.40% | -14.60M 3.55% | -13.20M 9.59% | -16.60M 25.76% | -18.10M 9.04% | -13.80M 23.76% | -7.50M 45.65% | -17.40M 132% | -7M - | -11.20M - | -7.50M - | -72.60M - | -11M - | -9.90M - | |||||||||
acquisitions net | -1.70M - | -5.10M 200% | -700K 86.27% | 400K 157.14% | -200K - | 400K 300% | 1M 150% | 1.60M - | 9.10M - | 700K - | ||||||||||||||
purchases of investments | -2.80M - | -4.60M 64.29% | 4.80M 204.35% | -200K - | 400K - | -100K 125% | -1.50M - | -2.10M - | ||||||||||||||||
sales maturities of investments | -1.30M - | 500K 138.46% | -200K 140% | 6.10M 3,150% | 1.70M 72.13% | 200K 88.24% | 20.10M 9,950% | 18.70M 6.97% | 500K 97.33% | 2.70M - | 400K - | 500K - | 500K - | 500K - | ||||||||||
other investing activites | 74.60M - | 46M 38.34% | -4.70M 110.22% | -19.60M 317.02% | 11.80M 160.20% | 200K 98.31% | -300K 250% | -2.70M 800% | -1.20M 55.56% | 300K - | 100K - | 800K - | ||||||||||||
net cash used for investing activites | 68.80M - | -300K 100.44% | -15.40M 5,033.33% | -13.10M 14.94% | -3.10M 76.34% | -18.10M 483.87% | 6.40M 135.36% | 9.90M 54.69% | -18.20M 283.84% | -4.20M - | -1.70M - | -9.10M - | -71.60M - | -10.40M - | -8.60M - | |||||||||
debt repayment | -84.50M - | |||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | -1.40M - | -31M - | -31M - | -36.20M - | ||||||||||||||||||||
other financing activites | -15.10M - | 20.10M 233.11% | 71.30M 254.73% | -12.30M 117.25% | -47M 282.11% | 30.80M 165.53% | 200K 99.35% | -24.40M 12,300% | -14.30M 41.39% | -21.90M - | -38.40M - | -17.70M - | 6.30M - | 9.90M - | 10.60M - | |||||||||
net cash used provided by financing activities | -99.60M - | 20.10M 120.18% | 71.30M 254.73% | -12.30M 117.25% | -47M 282.11% | 30.80M 165.53% | 200K 99.35% | -24.40M 12,300% | -15.70M 35.66% | -48.40M - | -49.40M - | -60M - | 6.30M - | -21.10M - | -34.50M - | |||||||||
effect of forex changes on cash | -1.50M - | 1.50M 200% | 100K - | -100K - | 8.10M - | |||||||||||||||||||
net change in cash | -22.60M - | -21.60M 4.42% | 31.80M 247.22% | -5.60M 117.61% | -14.30M 155.36% | 8M 155.94% | -12.60M 257.50% | 4.30M 134.13% | -300K 106.98% | -11.80M - | 33.90M - | -20M - | -29.40M - | -8.70M - | -9.80M - | |||||||||
cash at beginning of period | 6.10M - | -15.50M 354.10% | -37.10M 139.35% | -5.30M 85.71% | -10.90M 105.66% | -25.20M 131.19% | -17.20M 31.75% | -29.80M 73.26% | -25.50M 14.43% | 50.80M - | 39M - | 72.90M - | 52.90M - | 23.50M - | 18.20M - | |||||||||
cash at end of period | -16.50M - | -37.10M 124.85% | -5.30M 85.71% | -10.90M 105.66% | -25.20M 131.19% | -17.20M 31.75% | -29.80M 73.26% | -25.50M 14.43% | -25.80M 1.18% | 39M - | 72.90M - | 52.90M - | 23.50M - | 14.80M - | 8.40M - | |||||||||
operating cash flow | 8.20M - | -41.40M 604.88% | -24.10M 41.79% | 19.80M 182.16% | 35.80M 80.81% | -4.70M 113.13% | -19.20M 308.51% | 20.30M 205.73% | 32.10M 58.13% | 39.60M - | 86.80M - | 49M - | 36M - | 14.70M - | 33.30M - | |||||||||
capital expenditure | -14.30M - | -14.10M 1.40% | -14.60M 3.55% | -13.20M 9.59% | -16.60M 25.76% | -18.10M 9.04% | -13.80M 23.76% | -7.50M 45.65% | -17.40M 132% | -7M - | -11.20M - | -7.50M - | -72.60M - | -11M - | -9.90M - | |||||||||
free cash flow | -6.10M - | -55.50M 809.84% | -38.70M 30.27% | 6.60M 117.05% | 19.20M 190.91% | -22.80M 218.75% | -33M 44.74% | 12.80M 138.79% | 14.70M 14.84% | 32.60M - | 75.60M - | 41.50M - | -36.60M - | 3.70M - | 23.40M - |
All numbers in EUR (except ratios and percentages)