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Arnoldo Mondadori Editore SpA (0KAV.IL)

IOB - IOB Delayed price. Currency in EUR
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1.1740-0.1530 (-11.53%)
As of 04:22PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
53,109
62,411
52,067
44,206
4,503
-
Depreciation & amortisation
47,720
64,712
58,036
45,941
69,825
-
Stock-based compensation
1,381
1,191
881
1,110
853
-
Change in working capital
-555
4,996
8,558
14,361
19,612
-
Inventory
-13,919
19,593
-18,866
5,688
16,142
-
Other working capital
50,495
81,121
65,915
79,918
63,125
-
Other non-cash items
9,686
3,449
-383
4,812
6,956
-
Net cash provided by operating activities
68,187
121,582
100,024
97,400
84,019
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,692
-40,461
-34,109
-17,482
-20,894
-
Other investing activities
-3,728
-1,685
88
42
-117
-
Net cash used for investing activities
9,956
-31,536
-71,499
-145,364
-2,415
-
Net change in cash
-6,835
14,783
-55,773
-17,483
66,028
-
Cash at beginning of period
34,291
34,941
90,714
108,197
42,169
-
Cash at end of period
27,456
49,724
34,941
90,714
108,197
-
Free cash flow
Operating cash flow
68,187
121,582
100,024
97,400
84,019
-
Capital expenditure
-17,692
-40,461
-34,109
-17,482
-20,894
-
Free cash flow
50,495
81,121
65,915
79,918
63,125
-