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Il Sole 24 Ore SpA (S24)

Milan

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0.6660 -0.0020 -0.30%

02/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 27,817
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.6560 - 0.6680

Type: Equity

Market: Italy

ISIN: IT0005283111

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Il Sole 24 Ore SpA Latest Cash Flow Statement

Use the Il Sole 24 Ore SpA cash flow statement to assess the changes in S24's cash and cash equivalents.

The S24 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Il Sole 24 Ore free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-0.364

5.05

0.365

Cash From Operating Activities

7.38

4.62

11.3

Depreciation/Depletion	1.91	1.92	1.95	1.98
Amortization	1.85	1.76	1.82	1.86
Deferred Taxes	-	-	-	-
Non-Cash Items	6.8	0.934	0.388	1.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	1.19	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-4.55	3.04	-4.68	5.41

Cash From Investing Activities

-0.855

5.52

-0.352

Capital Expenditures	-	-1.56	-1.47	-1.1
Other Investing Cash Flow Items, Total	-	0.702	7	0.743

Cash From Financing Activities

-8.15

-6.46

-3.28

-0.621

Financing Cash Flow Items	-0.617	-2.79	-0.634	-0.556
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-3.67	-2.64	-0.065

Foreign Exchange Effects

0.032

0.015

-0.033

Net Change in Cash

0.061

6.87

10.33

Beginning Cash Balance

71.32

71.26

64.39

54.07

Ending Cash Balance

68.73

71.32

71.26

64.39

Free Cash Flow

1.26

6.54

2.08

5.91

Free Cash Flow Growth

-80.66

214.38

-64.8

100.57

Free Cash Flow Yield

9.7

16.16

8.04

30.89

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S24	0.6660	-0.0020	-0.30%

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