Il Sole 24 Ore S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
75,656.00
11,306.00
17,516.00
83,988.00
46,400.00
Depreciation, Depletion & Amortization
21,786.00
17,546.00
17,323.00
20,757.00
13,215.00
Other Funds
1,212.00
3,012.00
79.00
21,218.00
256.00
Funds from Operations
47,109.00
11,884.00
7,100.00
26,183.00
19,492.00
Changes in Working Capital
4,337.00
17,227.00
8,249.00
4,893.00
770.00
Net Operating Cash Flow
42,772.00
29,111.00
15,349.00
31,076.00
20,262.00
Capital Expenditures
20,067.00
12,732.00
13,701.00
6,486.00
3,359.00
Sale of Fixed Assets & Businesses
8,347.00
167.00
1,133.00
210.00
134.00
Purchase/Sale of Investments
-
95,000.00
-
-
-
Net Investing Cash Flow
12,339.00
82,903.00
12,983.00
6,645.00
34,041.00
Cash Dividends Paid - Total
132.00
97.00
114.00
-
-
Issuance/Reduction of Debt, Net
29,997.00
24,782.00
14,046.00
8,001.00
989.00
Net Financing Cash Flow
31,077.00
27,891.00
14,239.00
29,219.00
44,947.00
Net Change in Cash
24,034.00
25,901.00
42,571.00
8,502.00
58,726.00
Free Cash Flow
46,803.00
30,942.00
29,050.00
37,562.00
23,621.00
Deferred Taxes & Investment Tax Credit
3,286.00
48.00
749.00
473.00
2,205.00
Net Assets from Acquisitions
-
-
418.00
493.00
-
Other Sources
3.00
468.00
3.00
229.00
37,653.00
Change in Capital Stock
-
-
-
-
46,192.00
Other Uses
622.00
-
-
105.00
387.00

About Il Sole 24 Ore

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Address
Via Monte Rosa, 91
Milan Milan 20149
Italy
Employees -
Website http://www.gruppo24ore.ilsole24ore.com
Updated 09/14/2018
Il Sole 24 Ore SpA engages in the multimedia publishing business focusing on the economic, financial, professional and cultural information sectors. It operates through the following business segments: Publishing & Digital, Tax & Legal, Radio, System, Education & Services, and Culture. The Publishing segment includes the publication of the digital and paper version of the periodical Il Sole 24 Ore, new digital products, online content for a fee, books and software solutions containing technical and regulatory content such as accounting and taxes, employment, law, management, food, agriculture, and environment for professionals, companies, and the public administration; as well as the broadcast of the news and talk program Radio 24 through the agency Radiocor.