RZSMF OTC
RCS MediaGroup S.p.A.
1W: +0.0%
1M: +15.8%
3M: +7.8%
YTD: -8.3%
1Y: -13.4%
3Y: +73.0%
5Y: +102.8%
$1.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$88M
-24.2% ▼
5Y CAGR: -2.3%
Capital Expenditures
$24M
-11.8% ▼
5Y CAGR: +8.3%
Free Cash Flow
$64M
-32.3% ▼
5Y CAGR: -5.0%
Dividends Paid
$36M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$51M
-223.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $55M | $71M | $83M | $55M |
| Depreciation & Amort. | $48M | $51M | $53M | $53M | $52M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$7M | -$25M | -$15M | -$12M |
| Other Non-Cash Items | -$11M | -$6M | -$6M | -$6M | -$8M |
| Operating Cash Flow | $135M | $93M | $93M | $116M | $88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$80M | -$23M | -$21M | -$24M |
| Acquisitions (Net) | -$2M | -$2M | $2M | $0 | $300K |
| Investment Purchases | -$200K | -$100K | $0 | $0 | $0 |
| Investment Sales | $3M | $1M | $2M | $600K | $500K |
| Other Investing | $11M | $500K | -$3M | $600K | $100K |
| Investing Cash Flow | -$6M | -$81M | -$22M | -$20M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60M | -$23M | -$39M | -$9M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | -$31M | -$31M | -$36M | -$36M |
| Other Financing | -$30M | -$8M | -$9M | -$9M | -$41M |
| Financing Cash Flow | -$106M | -$62M | -$79M | -$54M | -$77M |
| Net Change in Cash | $23M | -$49M | -$7M | $42M | -$51M |
| Cash End of Period | $73M | $24M | $16M | $58M | $0 |
| Free Cash Flow | $117M | $13M | $70M | $94M | $64M |