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Arnoldo Mondadori Editore S.p.A. (MDD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.2400-0.0900 (-3.86%)
At close: 08:07AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
53,109
62,411
52,067
44,206
4,503
-
Depreciation & amortization
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 activites
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 activites
-3,728
-1,685
88
42
-117
-
Net cash used for investing activites
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
-