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Arnoldo Mondadori Editore SpA (MDD.MU)

Munich - Munich Delayed price. Currency in EUR
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2.22500.0000 (0.00%)
As of 08:06AM CEST. 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
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