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IT:RCSMEDIAGROUP

RCS MediaGroup

  • Stock

EUR

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
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 EUR (except ratios and percentages)