RCS MediaGroup S.p.A.
RZSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,200 | $70,600 | $55,100 | $92,600 |
| Dep. & Amort. | $53,400 | $53,300 | $51,000 | $48,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,400 | -$24,600 | -$6,900 | $4,800 |
| Other Non-Cash | -$5,500 | -$6,000 | -$5,800 | -$11,200 |
| Operating Cash Flow | $115,700 | $93,300 | $93,400 | $134,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,200 | -$23,200 | -$80,000 | -$18,000 |
| Net Acquisitions | $0 | $2,200 | -$2,100 | -$1,500 |
| Inv. Purchases | $0 | $0 | -$100 | -$200 |
| Inv. Sales/Matur. | $600 | $2,200 | $1,000 | $3,100 |
| Other Inv. Act. | $600 | -$2,700 | $500 | $10,700 |
| Investing Cash Flow | -$20,000 | -$21,500 | -$80,700 | -$5,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,000 | -$39,200 | -$22,700 | -$60,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36,200 | -$31,000 | -$31,000 | -$15,500 |
| Other Fin. Act. | -$8,900 | -$8,900 | -$8,400 | -$30,100 |
| Financing Cash Flow | -$54,100 | -$79,100 | -$62,100 | -$106,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41,600 | -$7,300 | -$49,400 | $22,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,200 | $23,500 | $72,900 | $50,200 |
| End Cash | $57,800 | $16,200 | $23,500 | $72,900 |
| Free Cash Flow | $94,500 | $70,100 | $13,400 | $116,700 |