Also trades as: 0KAV.L (LSE) · $vol 0M
MN.MI MIL
Arnoldo Mondadori Editore S.p.A.
1W: -2.4%
1M: -2.4%
3M: -3.3%
YTD: -4.7%
1Y: +0.0%
3Y: +6.3%
5Y: +39.0%
€2.02 ($2.28)
-0.00 (-0.25%)
Weekly Expected Move ±1.6%
€2
€2
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$126M
+3.5% ▲
5Y CAGR: +8.6%
Capital Expenditures
$48M
-19.5% ▼
5Y CAGR: +13.2%
Free Cash Flow
$77M
-4.5% ▼
5Y CAGR: +6.3%
Dividends Paid
$31M
-9.1% ▼
Buybacks
$526K
-51.6% ▼
Net Change in Cash
$62M
+316.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $44M | $52M | $62M | $62M |
| Depreciation & Amort. | $41M | $39M | $50M | $57M | $62M |
| Stock-Based Comp. | $853K | $1M | $881K | $1M | $1M |
| Change in Working Capital | $14M | $15M | $2M | $3M | -$16K |
| Other Non-Cash Items | $25M | $23M | -$5M | -$2M | -$282K |
| Operating Cash Flow | $84M | $97M | $100M | $122M | $126M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$17M | -$34M | -$40M | -$48M |
| Acquisitions (Net) | -$2M | -$161M | -$25M | $10M | -$16M |
| Investment Purchases | -$1M | -$3M | -$12M | $0 | $0 |
| Investment Sales | $21M | $35M | $0 | $2M | $0 |
| Other Investing | $0 | $42K | $88K | -$3M | $1M |
| Investing Cash Flow | -$2M | -$145M | -$71M | -$32M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $54M | -$45M | -$25M | $53M |
| Stock Repurchased | -$605K | -$2M | -$221K | -$347K | -$526K |
| Dividends Paid | $0 | $0 | -$22M | -$29M | -$31M |
| Other Financing | -$18M | -$22M | -$16M | -$22M | -$23M |
| Financing Cash Flow | -$14M | $30M | -$83M | -$75M | -$2M |
| Net Change in Cash | $66M | -$20M | -$56M | $15M | $62M |
| Cash End of Period | $110M | $91M | $35M | $50M | $111M |
| Free Cash Flow | $61M | $79M | $64M | $81M | $77M |