RCS MediaGroup S.p.A.
RZSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $71 | $55 | $93 |
| Dep. & Amort. | $53 | $53 | $51 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$25 | -$7 | $5 |
| Other Non-Cash | -$6 | -$6 | -$6 | -$11 |
| Operating Cash Flow | $116 | $93 | $93 | $135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$23 | -$80 | -$18 |
| Net Acquisitions | $0 | $2 | -$2 | -$2 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $1 | $2 | $1 | $3 |
| Other Inv. Act. | $1 | -$3 | $1 | $11 |
| Investing Cash Flow | -$20 | -$22 | -$81 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$39 | -$23 | -$61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36 | -$31 | -$31 | -$16 |
| Other Fin. Act. | -$9 | -$9 | -$8 | -$30 |
| Financing Cash Flow | -$54 | -$79 | -$62 | -$106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42 | -$7 | -$49 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $24 | $73 | $50 |
| End Cash | $58 | $16 | $24 | $73 |
| Free Cash Flow | $95 | $70 | $13 | $117 |