IT:RCSMEDIAGROUP
RCS MediaGroup
- Stock
Last Close
0.80
08/11 15:58
Market Cap
382.87M
Beta: -
Volume Today
33.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -254.70M - | -98.60M 61.29% | -143.30M 45.33% | 5M 103.49% | 87.40M 1,648% | 100.50M 14.99% | 86.40M 14.03% | 29M 66.44% | 92.60M 219.31% | 55.10M 40.50% | 70.60M 28.13% | |
depreciation and amortization | 117.90M - | 83.50M 29.18% | 123.40M 47.78% | 54.90M 55.51% | 42.60M 22.40% | 39.80M 6.57% | 50.80M 27.64% | 50.60M 0.39% | 48.50M 4.15% | 51M 5.15% | 53.30M 4.51% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -82.10M - | -9.20M 88.79% | 10.40M 213.04% | 9.40M 9.62% | -38.90M 513.83% | -24.70M 36.50% | -5M 79.76% | 6M 220.00% | 4.80M 20% | -6.90M 243.75% | -24.60M 256.52% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -5M - | 6M 220.00% | 4.80M 20% | -6.90M 243.75% | -24.60M 256.52% | |||||||
other non cash items | 105.50M - | 14.40M 86.35% | 38M 163.89% | 19.70M 48.16% | 6.70M 65.99% | 10.90M 62.69% | 5.10M 53.21% | 12.80M 150.98% | -11.20M 187.50% | -5.80M 48.21% | -6M 3.45% | |
net cash provided by operating activities | -113.40M - | -9.90M 91.27% | 28.50M 387.88% | 89M 212.28% | 97.80M 9.89% | 126.50M 29.35% | 137.30M 8.54% | 98.40M 28.33% | 134.70M 36.89% | 93.40M 30.66% | 93.30M 0.11% | |
investments in property plant and equipment | -56.10M - | -64.30M 14.62% | -56.80M 11.66% | -31.70M 44.19% | -19.10M 39.75% | -17.80M 6.81% | -16.40M 7.87% | -15.90M 3.05% | -18M 13.21% | -80M 344.44% | -23.20M 71% | |
acquisitions net | 3.30M - | -6.10M 284.85% | 1.20M 119.67% | 400K 66.67% | 200K - | -500K 350% | -1.50M 200% | -2.10M 40% | 2.20M 204.76% | |||
purchases of investments | -3.30M - | -500K 84.85% | -400K 20% | -200K 50% | -500K - | -200K 60% | -100K 50% | |||||
sales maturities of investments | 33.60M - | 8.20M 75.60% | 39.50M 381.71% | 120.30M 204.56% | 18.10M 84.95% | 200K 98.90% | 1M 400% | 18.60M 1,760.00% | 3.10M 83.33% | 500K 83.87% | ||
other investing activites | 89.60M - | 30.80M 65.63% | -3.50M 111.36% | 1.10M 131.43% | -200K - | 600K 400% | 10.70M 1,683.33% | 1M 90.65% | -500K 150% | |||
net cash used for investing activites | 67.10M - | -31.90M 147.54% | -20M 37.30% | 89.90M 549.50% | -1M 101.11% | -17.60M 1,660.00% | -15.40M 12.50% | 2.30M 114.94% | -5.90M 356.52% | -80.70M 1,267.80% | -21.50M 73.36% | |
debt repayment | -331.40M - | -39.20M - | ||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.40M - | -31M - | -15.50M - | -31M 100% | -31M 0% | |||||||
other financing activites | 358.10M - | 32.10M 91.04% | -7.70M 123.99% | -173.30M 2,150.65% | -77.80M 55.11% | -108.80M 39.85% | -85.50M 21.42% | -54.70M 36.02% | -90.60M 65.63% | -31.10M 65.67% | -16.50M 46.95% | |
net cash used provided by financing activities | 26.70M - | 32.10M 20.22% | -9.10M 128.35% | -173.30M 1,804.40% | -77.80M 55.11% | -108.80M 39.85% | -116.50M 7.08% | -54.70M 53.05% | -106.10M 93.97% | -62.10M 41.47% | -79.10M 27.38% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -19.60M - | -9.70M 50.51% | -600K 93.81% | 5.60M 1,033.33% | 19M 239.29% | 100K 99.47% | 5.40M 5,300% | 46M 751.85% | 22.70M 50.65% | -49.40M 317.62% | -7.30M 85.22% | |
cash at beginning of period | 3.10M - | -15.50M 600% | -25.20M 62.58% | -25.80M 2.38% | -20.20M 21.71% | -1.20M 94.06% | -1.10M 8.33% | 4.20M 481.82% | 50.20M 1,095.24% | 72.90M 45.22% | 23.50M 67.76% | |
cash at end of period | -16.50M - | -25.20M 52.73% | -25.80M 2.38% | -20.20M 21.71% | -1.20M 94.06% | -1.10M 8.33% | 4.30M 490.91% | 50.20M 1,067.44% | 72.90M 45.22% | 23.50M 67.76% | 16.20M 31.06% | |
operating cash flow | -113.40M - | -9.90M 91.27% | 28.50M 387.88% | 89M 212.28% | 97.80M 9.89% | 126.50M 29.35% | 137.30M 8.54% | 98.40M 28.33% | 134.70M 36.89% | 93.40M 30.66% | 93.30M 0.11% | |
capital expenditure | -56.10M - | -64.30M 14.62% | -56.80M 11.66% | -31.70M 44.19% | -19.10M 39.75% | -17.80M 6.81% | -16.40M 7.87% | -15.90M 3.05% | -18M 13.21% | -80M 344.44% | -23.20M 71% | |
free cash flow | -169.50M - | -74.20M 56.22% | -28.30M 61.86% | 57.30M 302.47% | 78.70M 37.35% | 108.70M 38.12% | 120.90M 11.22% | 82.50M 31.76% | 116.70M 41.45% | 13.40M 88.52% | 70.10M 423.13% |
All numbers in (except ratios and percentages)