Rizzoli Corriere della Sera Mediagroup SpA
MIL:RCS
Rizzoli Corriere della Sera Mediagroup SpA
MIL:RCS
Price:
0.812
EUR
0.25%
Market Cap:
420.1m
EUR
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RCS Alert
Rizzoli Corriere della Sera Mediagroup SpA
0.812
+0.002 (+0.25%)
| 52 Week Range |
0.698
0.89
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Rizzoli Corriere della Sera Mediagroup SpA
Cash Flow Statement
Cash Flow Statement
Rizzoli Corriere della Sera Mediagroup SpA
Rizzoli Corriere della Sera Mediagroup SpA
Currency: EUR
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
63
|
36
|
(51)
|
(51)
|
(133)
|
(122)
|
(52)
|
(23)
|
44
|
58
|
21
|
(10)
|
(343)
|
(356)
|
(735)
|
(754)
|
(582)
|
(685)
|
(332)
|
(345)
|
(236)
|
(164)
|
(165)
|
(133)
|
(99)
|
(76)
|
(93)
|
(97)
|
(143)
|
101
|
151
|
86
|
20
|
29
|
94
|
93
|
76
|
55
|
62
|
71
|
77
|
|
| Depreciation & Amortization |
129
|
126
|
131
|
134
|
133
|
133
|
135
|
130
|
128
|
128
|
118
|
121
|
447
|
443
|
748
|
740
|
515
|
513
|
202
|
201
|
118
|
113
|
116
|
113
|
84
|
85
|
113
|
112
|
123
|
40
|
66
|
51
|
49
|
51
|
51
|
49
|
49
|
52
|
53
|
55
|
56
|
|
| Other Non-Cash Items |
58
|
39
|
41
|
23
|
57
|
60
|
41
|
35
|
(5)
|
(6)
|
3
|
18
|
26
|
35
|
66
|
75
|
69
|
136
|
104
|
83
|
77
|
8
|
10
|
(30)
|
14
|
8
|
(5)
|
19
|
40
|
15
|
20
|
15
|
13
|
5
|
(8)
|
0
|
9
|
7
|
11
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
43
|
0
|
27
|
85
|
34
|
0
|
34
|
27
|
21
|
0
|
21
|
42
|
44
|
44
|
39
|
25
|
24
|
0
|
24
|
13
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
0
|
4
|
0
|
10
|
0
|
(8)
|
0
|
12
|
0
|
14
|
15
|
6
|
6
|
|
| Change in Working Capital |
(64)
|
1
|
81
|
28
|
64
|
48
|
5
|
23
|
4
|
4
|
44
|
(13)
|
(23)
|
(46)
|
(9)
|
(83)
|
(46)
|
(46)
|
(78)
|
(7)
|
(73)
|
(67)
|
(49)
|
14
|
(8)
|
10
|
17
|
(1)
|
10
|
(29)
|
(45)
|
(15)
|
29
|
14
|
(33)
|
(7)
|
10
|
(21)
|
(66)
|
(31)
|
(20)
|
|
| Cash from Operating Activities |
185
N/A
|
212
+14%
|
201
-5%
|
133
-34%
|
121
-9%
|
119
-1%
|
129
+8%
|
165
+28%
|
171
+4%
|
183
+7%
|
186
+2%
|
115
-38%
|
107
-7%
|
77
-29%
|
70
-9%
|
(22)
N/A
|
(44)
-101%
|
(82)
-87%
|
(105)
-28%
|
(68)
+35%
|
(113)
-65%
|
(110)
+3%
|
(89)
+19%
|
(37)
+59%
|
(10)
+73%
|
27
N/A
|
32
+18%
|
32
+2%
|
30
-7%
|
127
+322%
|
192
+51%
|
137
-28%
|
111
-19%
|
98
-11%
|
104
+5%
|
135
+30%
|
144
+7%
|
93
-35%
|
60
-36%
|
93
+56%
|
112
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(70)
|
(63)
|
(62)
|
(74)
|
(68)
|
(69)
|
(89)
|
(88)
|
(91)
|
(94)
|
(79)
|
(72)
|
(66)
|
(61)
|
(62)
|
(58)
|
(58)
|
(59)
|
(54)
|
(56)
|
(58)
|
(57)
|
(56)
|
(64)
|
(68)
|
(64)
|
(62)
|
(57)
|
(18)
|
(26)
|
(16)
|
(14)
|
(16)
|
(17)
|
(18)
|
(18)
|
(80)
|
(84)
|
(23)
|
(22)
|
|
| Other Items |
(66)
|
(54)
|
(52)
|
(3)
|
(2)
|
19
|
11
|
15
|
12
|
22
|
44
|
55
|
50
|
34
|
6
|
177
|
167
|
168
|
174
|
31
|
123
|
139
|
134
|
96
|
32
|
19
|
36
|
57
|
35
|
0
|
1
|
1
|
5
|
18
|
17
|
12
|
8
|
(1)
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(151)
N/A
|
(124)
+18%
|
(116)
+7%
|
(65)
+44%
|
(76)
-17%
|
(49)
+35%
|
(58)
-18%
|
(74)
-28%
|
(76)
-3%
|
(69)
+10%
|
(50)
+28%
|
(24)
+51%
|
(22)
+8%
|
(33)
-47%
|
(54)
-65%
|
115
N/A
|
109
-5%
|
110
+1%
|
115
+5%
|
(23)
N/A
|
67
N/A
|
81
+21%
|
77
-4%
|
40
-48%
|
(32)
N/A
|
(50)
-56%
|
(28)
+44%
|
(5)
+82%
|
(22)
-339%
|
(18)
+18%
|
(25)
-44%
|
(15)
+39%
|
(9)
+40%
|
2
N/A
|
(0)
N/A
|
(6)
-1 867%
|
(11)
-83%
|
(81)
-647%
|
(82)
-2%
|
(22)
+74%
|
(20)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
65
|
13
|
(84)
|
(19)
|
(12)
|
(55)
|
(33)
|
(65)
|
(64)
|
(57)
|
(107)
|
(60)
|
(12)
|
8
|
61
|
(5)
|
(24)
|
12
|
(44)
|
(265)
|
(331)
|
(362)
|
(321)
|
(27)
|
19
|
29
|
(25)
|
(13)
|
30
|
(94)
|
(123)
|
(73)
|
(68)
|
(47)
|
(56)
|
(83)
|
(79)
|
(23)
|
16
|
(39)
|
(47)
|
|
| Cash Paid for Dividends |
(85)
|
(85)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(31)
|
(31)
|
0
|
0
|
(16)
|
(16)
|
(31)
|
(31)
|
(31)
|
(31)
|
(36)
|
|
| Other |
(51)
|
(50)
|
(45)
|
(41)
|
(31)
|
(28)
|
(26)
|
(24)
|
(32)
|
(35)
|
(31)
|
(50)
|
(57)
|
(67)
|
(61)
|
(45)
|
(33)
|
(19)
|
(26)
|
368
|
358
|
355
|
399
|
6
|
13
|
14
|
(4)
|
(27)
|
(38)
|
(15)
|
(21)
|
(12)
|
(12)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(70)
N/A
|
(122)
-74%
|
(131)
-7%
|
(61)
+53%
|
(45)
+26%
|
(85)
-88%
|
(60)
+29%
|
(90)
-50%
|
(97)
-8%
|
(94)
+4%
|
(139)
-49%
|
(112)
+20%
|
(70)
+37%
|
(60)
+15%
|
(1)
+98%
|
(51)
-4 950%
|
(57)
-14%
|
(7)
+89%
|
(69)
-952%
|
103
N/A
|
27
-74%
|
(7)
N/A
|
78
N/A
|
(20)
N/A
|
32
N/A
|
43
+33%
|
(28)
N/A
|
(40)
-43%
|
(9)
+77%
|
(109)
-1 096%
|
(175)
-61%
|
(117)
+33%
|
(79)
+32%
|
(55)
+31%
|
(79)
-44%
|
(106)
-35%
|
(118)
-11%
|
(62)
+47%
|
(24)
+61%
|
(79)
-228%
|
(93)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(36)
N/A
|
(34)
+5%
|
(45)
-33%
|
7
N/A
|
(0)
N/A
|
(15)
-4 933%
|
11
N/A
|
0
-99%
|
(3)
N/A
|
20
N/A
|
(3)
N/A
|
(21)
-509%
|
15
N/A
|
(16)
N/A
|
15
N/A
|
43
+194%
|
8
-83%
|
21
+180%
|
(59)
N/A
|
12
N/A
|
(20)
N/A
|
(36)
-83%
|
67
N/A
|
(17)
N/A
|
(10)
+43%
|
20
N/A
|
(25)
N/A
|
(13)
+47%
|
(1)
+95%
|
0
N/A
|
(9)
N/A
|
5
N/A
|
22
+313%
|
46
+106%
|
25
-46%
|
23
-9%
|
16
-31%
|
(49)
N/A
|
(46)
+7%
|
(7)
+84%
|
(0)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
142
+41%
|
138
-3%
|
71
-48%
|
47
-34%
|
51
+9%
|
60
+17%
|
76
+26%
|
83
+10%
|
92
+11%
|
92
0%
|
36
-60%
|
35
-4%
|
10
-71%
|
9
-10%
|
(83)
N/A
|
(103)
-23%
|
(140)
-36%
|
(164)
-17%
|
(123)
+25%
|
(169)
-38%
|
(168)
+1%
|
(146)
+13%
|
(93)
+36%
|
(74)
+20%
|
(42)
+44%
|
(33)
+21%
|
(30)
+9%
|
(27)
+9%
|
109
N/A
|
166
+52%
|
121
-27%
|
97
-20%
|
83
-15%
|
87
+5%
|
117
+35%
|
126
+8%
|
13
-89%
|
(24)
N/A
|
70
N/A
|
90
+28%
|
|
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