Milan - Delayed Quote • EUR
Il Sole 24 ORE S.p.A. (S24.MI)
At close: April 26 at 5:14 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,030.0000
32,030.0000
35,370.0000
2,985.0000
13,696.0000
Investing Cash Flow
1,148.0000
1,148.0000
-5,727.0000
207.0000
-14,040.0000
Financing Cash Flow
-18,514.0000
-18,514.0000
-11,320.0000
-7,696.0000
25,468.0000
End Cash Position
68,730.0000
68,730.0000
54,066.0000
35,744.0000
40,246.0000
Capital Expenditure
-8,562.0000
-8,562.0000
-7,488.0000
-10,883.0000
-14,868.0000
Issuance of Debt
--
--
--
42,513.0000
36,805.0000
Repayment of Debt
--
--
--
-41,263.0000
-643.0000
Free Cash Flow
23,468.0000
23,468.0000
27,882.0000
-7,898.0000
-1,172.0000
12/31/2020 - 12/6/2007
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