Milan - Delayed Quote EUR

RCS MediaGroup S.p.A. (RCS.MI)

0.8080 +0.0100 (+1.25%)
At close: April 26 at 5:35 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
93,300.0000
93,300.0000
93,400.0000
134,700.0000
98,400.0000
Investing Cash Flow
-21,500.0000
-21,500.0000
-80,700.0000
-5,900.0000
2,300.0000
Financing Cash Flow
-79,100.0000
-79,100.0000
-62,100.0000
-106,100.0000
-54,700.0000
End Cash Position
16,200.0000
16,200.0000
23,500.0000
72,900.0000
50,200.0000
Capital Expenditure
-23,200.0000
-23,200.0000
-80,000.0000
-18,000.0000
-15,900.0000
Free Cash Flow
70,100.0000
70,100.0000
13,400.0000
116,700.0000
82,500.0000
12/31/2020 - 1/8/2001

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