CLE.MI MIL
Class Editori Spa
1W: -4.0%
1M: -5.0%
3M: -3.3%
YTD: -4.3%
1Y: -21.1%
3Y: +91.5%
5Y: +42.5%
€0.13 ($0.15)
+0.01 (+5.16%)
Weekly Expected Move ±6.5%
€0
€0
€0
€0
€0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-209.6% ▼
Capital Expenditures
$5M
+2.9% ▲
5Y CAGR: -27.2%
Free Cash Flow
-$9M
-318.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-190.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$13M | $17M | $1M | -$3M |
| Depreciation & Amort. | $8M | $5M | $7M | $7M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18M | $5M | $7M | -$5M | -$8M |
| Other Non-Cash Items | $3M | $10M | $10M | $0 | $0 |
| Operating Cash Flow | $6M | -$3M | $32M | $3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$4M | -$4M | -$5M | -$5M |
| Acquisitions (Net) | $318K | -$567K | $658K | $0 | $0 |
| Investment Purchases | -$636K | -$567K | $0 | $0 | $0 |
| Investment Sales | $318K | $567K | $658K | $0 | $0 |
| Other Investing | $318K | $2M | -$658K | $161K | -$160K |
| Investing Cash Flow | -$6M | -$3M | -$3M | -$5M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $3M | -$64M | -$1M | $231K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $3M | $34M | $6M | $6M |
| Financing Cash Flow | $3M | $6M | -$30M | $5M | $6M |
| Net Change in Cash | $3M | -$98K | -$1M | $3M | -$3M |
| Cash End of Period | $5M | $5M | $4M | $7M | $4M |
| Free Cash Flow | -$105K | -$7M | $28M | -$2M | -$9M |